VSFAX vs. AVUV
Compare and contrast key facts about Federated Hermes Clover Small Value Fund (VSFAX) and Avantis U.S. Small Cap Value ETF (AVUV).
VSFAX is managed by Federated. It was launched on Feb 28, 1996. 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: VSFAX or AVUV.
Correlation
The correlation between VSFAX and AVUV is 0.96, 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.
Performance
VSFAX vs. AVUV - Performance Comparison
Key characteristics
VSFAX:
0.26
AVUV:
0.67
VSFAX:
0.49
AVUV:
1.11
VSFAX:
1.07
AVUV:
1.14
VSFAX:
0.24
AVUV:
1.25
VSFAX:
0.85
AVUV:
2.87
VSFAX:
6.39%
AVUV:
4.80%
VSFAX:
20.84%
AVUV:
20.62%
VSFAX:
-61.57%
AVUV:
-49.42%
VSFAX:
-16.97%
AVUV:
-7.53%
Returns By Period
In the year-to-date period, VSFAX achieves a 1.98% return, which is significantly higher than AVUV's 1.50% return.
VSFAX
1.98%
1.44%
-1.11%
7.45%
4.14%
0.51%
AVUV
1.50%
0.76%
10.11%
16.17%
15.68%
N/A
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VSFAX vs. AVUV - Expense Ratio Comparison
VSFAX has a 1.14% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
VSFAX vs. AVUV — Risk-Adjusted Performance Rank
VSFAX
AVUV
VSFAX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Clover Small Value Fund (VSFAX) 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
VSFAX vs. AVUV - Dividend Comparison
VSFAX's dividend yield for the trailing twelve months is around 1.03%, less than AVUV's 1.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | 1.03% | 1.05% | 1.14% | 0.19% | 0.31% | 0.11% | 0.35% | 0.09% | 0.42% | 0.52% | 0.26% | 0.43% |
AVUV Avantis U.S. Small Cap Value ETF | 1.59% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSFAX vs. AVUV - Drawdown Comparison
The maximum VSFAX drawdown since its inception was -61.57%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for VSFAX and AVUV. For additional features, visit the drawdowns tool.
Volatility
VSFAX vs. AVUV - Volatility Comparison
Federated Hermes Clover Small Value Fund (VSFAX) has a higher volatility of 5.12% compared to Avantis U.S. Small Cap Value ETF (AVUV) at 4.79%. This indicates that VSFAX'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.