VMMSX vs. AVUV
Compare and contrast key facts about Vanguard Emerging Markets Select Stock Fund (VMMSX) and Avantis US Small Cap Value ETF (AVUV).
VMMSX is managed by Vanguard. It was launched on Jun 27, 2011. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
VMMSX vs. AVUV - Performance Comparison
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VMMSX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VMMSX Vanguard Emerging Markets Select Stock Fund | 0.57% | 35.68% | 5.91% | 10.58% | -18.15% | -1.40% | 15.79% | 11.23% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, VMMSX achieves a 0.57% return, which is significantly lower than AVUV's 8.60% return.
VMMSX
- 1D
- -1.12%
- 1M
- -12.19%
- YTD
- 0.57%
- 6M
- 5.25%
- 1Y
- 29.49%
- 3Y*
- 14.96%
- 5Y*
- 4.13%
- 10Y*
- 8.74%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
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VMMSX vs. AVUV - Expense Ratio Comparison
VMMSX has a 0.84% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
VMMSX vs. AVUV — Risk / Return Rank
VMMSX
AVUV
VMMSX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Select Stock Fund (VMMSX) and Avantis US 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.
| VMMSX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.23 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.80 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.87 | +0.11 |
Martin ratioReturn relative to average drawdown | 7.99 | 7.37 | +0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMMSX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.23 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.45 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.52 | -0.26 |
Correlation
The correlation between VMMSX and AVUV is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VMMSX vs. AVUV - Dividend Comparison
VMMSX's dividend yield for the trailing twelve months is around 2.30%, more than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMMSX Vanguard Emerging Markets Select Stock Fund | 2.30% | 2.32% | 3.33% | 3.05% | 3.71% | 6.80% | 1.04% | 2.04% | 2.53% | 1.54% | 1.44% | 1.87% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VMMSX vs. AVUV - Drawdown Comparison
The maximum VMMSX drawdown since its inception was -39.28%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for VMMSX and AVUV.
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Drawdown Indicators
| VMMSX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -49.42% | +10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.46% | -15.43% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -37.39% | -28.79% | -8.60% |
Max Drawdown (10Y)Largest decline over 10 years | -38.82% | — | — |
Current DrawdownCurrent decline from peak | -13.46% | -4.14% | -9.32% |
Average DrawdownAverage peak-to-trough decline | -13.53% | -8.14% | -5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.91% | -0.59% |
Volatility
VMMSX vs. AVUV - Volatility Comparison
Vanguard Emerging Markets Select Stock Fund (VMMSX) has a higher volatility of 8.14% compared to Avantis US Small Cap Value ETF (AVUV) at 5.51%. This indicates that VMMSX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMMSX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 5.51% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 13.11% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.75% | 23.46% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 22.95% | -5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 28.60% | -10.33% |