VMOT vs. AVUV

Last updated Apr 2, 2026

Compare and contrast key facts about Alpha Architect Value Momentum Trend ETF (VMOT) and Avantis US Small Cap Value ETF (AVUV).

VMOT and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VMOT is a passively managed fund by EMPIRICAL FINANCE LLC that tracks the performance of the Alpha Architect Value Momentum Trend Index. It was launched on May 3, 2017. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019. Both VMOT and AVUV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

VMOT vs. AVUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect Value Momentum Trend ETF (VMOT) and Avantis US Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

VMOT vs. AVUV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VMOT Alpha Architect Value Momentum Trend ETF	8.20%	18.54%	12.07%	-0.74%	-7.00%	3.52%	4.69%	7.44%
AVUV Avantis US Small Cap Value ETF	8.80%	7.44%	9.28%	22.82%	-4.91%	42.20%	6.43%	8.50%

Returns By Period

In the year-to-date period, VMOT achieves a 8.20% return, which is significantly lower than AVUV's 8.80% return.

VMOT

• 1D: 1.90%
• 1M: -5.09%
• YTD: 8.20%
• 6M: 13.04%
• 1Y: 32.67%
• 3Y*: 14.52%
• 5Y*: 5.49%
• 10Y*: —

AVUV

• 1D: 0.18%
• 1M: -2.36%
• YTD: 8.80%
• 6M: 11.45%
• 1Y: 28.45%
• 3Y*: 16.26%
• 5Y*: 10.42%
• 10Y*: —

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

VMOT vs. AVUV - Expense Ratio Comparison

VMOT has a 1.75% expense ratio, which is higher than AVUV's 0.25% expense ratio.

VMOT

Alpha Architect Value Momentum Trend ETF

AVUV

Avantis US Small Cap Value ETF

Return for Risk

VMOT vs. AVUV — Risk / Return Rank

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

VMOT

VMOT Risk / Return Rank: 85
VMOT Sharpe Ratio Rank: 84
VMOT Sortino Ratio Rank: 85
VMOT Omega Ratio Rank: 87
VMOT Calmar Ratio Rank: 82
VMOT Martin Ratio Rank: 86

AVUV

AVUV Risk / Return Rank: 69
AVUV Sharpe Ratio Rank: 67
AVUV Sortino Ratio Rank: 69
AVUV Omega Ratio Rank: 66
AVUV Calmar Ratio Rank: 71
AVUV Martin Ratio Rank: 70

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.

VMOT vs. AVUV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect Value Momentum Trend ETF (VMOT) 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.

	VMOT	AVUV	Difference
Sharpe ratio Return per unit of total volatility	1.74	1.22	+0.52
Sortino ratio Return per unit of downside risk	2.36	1.78	+0.57
Omega ratio Gain probability vs. loss probability	1.36	1.25	+0.11
Calmar ratio Return relative to maximum drawdown	2.51	1.88	+0.63
Martin ratio Return relative to average drawdown	10.98	7.40	+3.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VMOT vs. AVUV - Sharpe Ratio Comparison

The current VMOT Sharpe Ratio is 1.74, which is higher than the AVUV Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of VMOT and AVUV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VMOT	AVUV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.74	1.22	+0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.46	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.52	-0.22

Correlation

The correlation between VMOT and AVUV is 0.66, 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

VMOT vs. AVUV - Dividend Comparison

VMOT's dividend yield for the trailing twelve months is around 1.90%, more than AVUV's 1.40% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VMOT Alpha Architect Value Momentum Trend ETF	1.90%	2.05%	2.54%	4.13%	2.24%	0.82%	0.00%	1.76%	0.93%	0.81%
AVUV Avantis US Small Cap Value ETF	1.40%	1.58%	1.61%	1.65%	1.74%	1.28%	1.21%	0.38%	0.00%	0.00%

Drawdowns

VMOT vs. AVUV - Drawdown Comparison

The maximum VMOT drawdown since its inception was -34.71%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for VMOT and AVUV.

Drawdown Indicators

	VMOT	AVUV	Difference
Max Drawdown Largest peak-to-trough decline	-34.71%	-49.42%	+14.71%
Max Drawdown (1Y) Largest decline over 1 year	-13.08%	-15.43%	+2.35%
Max Drawdown (5Y) Largest decline over 5 years	-23.73%	-28.79%	+5.06%
Current Drawdown Current decline from peak	-5.82%	-3.97%	-1.85%
Average Drawdown Average peak-to-trough decline	-13.55%	-8.14%	-5.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.99%	3.91%	-0.92%

Volatility

VMOT vs. AVUV - Volatility Comparison

Alpha Architect Value Momentum Trend ETF (VMOT) has a higher volatility of 7.71% compared to Avantis US Small Cap Value ETF (AVUV) at 5.41%. This indicates that VMOT'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.

Volatility by Period

	VMOT	AVUV	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.71%	5.41%	+2.30%
Volatility (6M) Calculated over the trailing 6-month period	11.88%	13.10%	-1.22%
Volatility (1Y) Calculated over the trailing 1-year period	18.91%	23.46%	-4.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.66%	22.95%	-7.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.83%	28.59%	-13.76%