VIEIX vs. AVUV
Compare and contrast key facts about Vanguard Extended Market Index Fund Institutional Shares (VIEIX) and Avantis U.S. Small Cap Value ETF (AVUV).
VIEIX is managed by Vanguard. It was launched on Jul 7, 1997. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIEIX or AVUV.
Performance
VIEIX vs. AVUV - Performance Comparison
Returns By Period
In the year-to-date period, VIEIX achieves a 19.06% return, which is significantly higher than AVUV's 14.12% return.
VIEIX
19.06%
3.29%
12.17%
34.48%
11.16%
9.82%
AVUV
14.12%
3.10%
9.47%
28.48%
16.34%
N/A
Key characteristics
| VIEIX | AVUV | |
|---|---|---|
| Sharpe Ratio | 2.00 | 1.45 |
| Sortino Ratio | 2.76 | 2.18 |
| Omega Ratio | 1.34 | 1.27 |
| Calmar Ratio | 1.43 | 2.80 |
| Martin Ratio | 11.26 | 7.37 |
| Ulcer Index | 3.19% | 4.17% |
| Daily Std Dev | 17.93% | 21.14% |
| Max Drawdown | -58.04% | -49.42% |
| Current Drawdown | -3.62% | -3.46% |
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VIEIX vs. AVUV - Expense Ratio Comparison
VIEIX has a 0.05% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Correlation
The correlation between VIEIX and AVUV is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
VIEIX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund Institutional Shares (VIEIX) and Avantis U.S. Small Cap Value ETF (AVUV). 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.
Dividends
VIEIX vs. AVUV - Dividend Comparison
VIEIX's dividend yield for the trailing twelve months is around 1.13%, less than AVUV's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 1.13% | 1.28% | 1.16% | 1.14% | 1.08% | 1.31% | 1.67% | 1.27% | 1.45% | 1.37% | 1.34% | 1.15% |
AVUV Avantis U.S. Small Cap Value ETF | 1.54% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIEIX vs. AVUV - Drawdown Comparison
The maximum VIEIX drawdown since its inception was -58.04%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for VIEIX and AVUV. For additional features, visit the drawdowns tool.
Volatility
VIEIX vs. AVUV - Volatility Comparison
The current volatility for Vanguard Extended Market Index Fund Institutional Shares (VIEIX) is 6.32%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 8.73%. This indicates that VIEIX experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.