TMH vs. AVDV

Last updated Jun 5, 2026

TMH (Toyota Motor Corporation ADRhedged) and AVDV (Avantis International Small Cap Value ETF) are both exchange-traded funds - TMH is a Consumer Discretionary Equities fund tracking the Toyota Motor Corporation Local Shares Total Return, while AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. TMH is passively managed, while AVDV is actively managed. At a 0.10 correlation, their price movements are largely independent. TMH charges 0.19%/yr vs 0.36%/yr for AVDV.

Performance

TMH vs. AVDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyota Motor Corporation ADRhedged (TMH) and Avantis International Small Cap Value ETF (AVDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TMH

• 1D: -0.24%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVDV

• 1D: 0.52%
• 1M: 3.19%
• YTD: 16.64%
• 6M: 20.05%
• 1Y: 44.34%
• 3Y*: 28.61%
• 5Y*: 13.84%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TMH vs. AVDV - Yearly Performance Comparison

	2026 (YTD)
TMH Toyota Motor Corporation ADRhedged	-5.82%
AVDV Avantis International Small Cap Value ETF	-0.11%

Correlation

The correlation between TMH and AVDV is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	0.10

Return for Risk

TMH vs. AVDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVDV

AVDV Risk / Return Rank: 80
AVDV Sharpe Ratio Rank: 87
AVDV Sortino Ratio Rank: 86
AVDV Omega Ratio Rank: 86
AVDV Calmar Ratio Rank: 69
AVDV Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TMH vs. AVDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) and Avantis International Small Cap Value ETF (AVDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TMH	AVDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.87	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.80	—
Sharpe Ratio (All Time) Calculated using the full available price history	-5.34	0.80	-6.14

Drawdowns

TMH vs. AVDV - Drawdown Comparison

The maximum TMH drawdown since its inception was -5.82%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for TMH and AVDV.

Drawdown Indicators

	TMH	AVDV	Difference
Max Drawdown Largest peak-to-trough decline	-5.82%	-43.01%	+37.19%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.19%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.17%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.08%	—
Current Drawdown Current decline from peak	-5.82%	-0.83%	-4.99%
Average Drawdown Average peak-to-trough decline	-4.54%	-6.77%	+2.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.24%	—

Volatility

Volatility by Period

	TMH	AVDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.79%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.92%	15.54%	+4.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.92%	17.29%	+2.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.92%	19.72%	+0.20%

TMH vs. AVDV - Expense Ratio Comparison

TMH has a 0.19% expense ratio, which is lower than AVDV's 0.36% expense ratio.

Dividends

TMH vs. AVDV - Dividend Comparison

TMH has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 2.73%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AVDV Avantis International Small Cap Value ETF	2.73%	3.05%	4.31%	3.29%	3.17%	2.39%	1.67%	0.36%
TMH Toyota Motor Corporation ADRhedged	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TMH and AVDV in my portfolio?

TMH and AVDV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TMH or AVDV?

On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TMH or AVDV?

TMH is cheaper with a 0.19% expense ratio, compared with 0.36% for AVDV.

Which ETF pays a higher dividend yield, TMH or AVDV?

AVDV has the higher dividend yield at 2.73%, compared with 0.00% for TMH.

What is the main difference between TMH and AVDV?

TMH is categorized as Consumer Discretionary Equities, while AVDV is Foreign Small & Mid Cap Equities. They also come from different issuers: ADRhedged and Avantis. Their fees differ too: 0.19% for TMH and 0.36% for AVDV.