VFSAX vs. AVDV

In the year-to-date period, VFSAX achieves a 12.20% return, which is significantly lower than AVDV's 18.90% return.

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VFSAX has a 0.16% expense ratio, which is lower than AVDV's 0.36% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) 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.

The current VFSAX Sharpe Ratio is 0.79, which is comparable to the AVDV Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of VFSAX and AVDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VFSAX's dividend yield for the trailing twelve months is around 2.99%, less than AVDV's 3.62% yield.

The maximum VFSAX drawdown since its inception was -39.86%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for VFSAX and AVDV.

The current volatility for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) is 2.25%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 2.74%. This indicates that VFSAX experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.