VSGX vs. AVDV
Compare and contrast key facts about Vanguard ESG International Stock ETF (VSGX) and Avantis International Small Cap Value ETF (AVDV).
VSGX and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VSGX is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap ex US Choice Index.. It was launched on Sep 18, 2018. AVDV 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: VSGX or AVDV.
Correlation
The correlation between VSGX and AVDV is 0.90, 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
VSGX vs. AVDV - Performance Comparison
Key characteristics
VSGX:
0.59
AVDV:
0.69
VSGX:
0.91
AVDV:
1.00
VSGX:
1.11
AVDV:
1.13
VSGX:
0.60
AVDV:
1.19
VSGX:
2.59
AVDV:
3.05
VSGX:
3.05%
AVDV:
3.18%
VSGX:
13.29%
AVDV:
14.08%
VSGX:
-33.10%
AVDV:
-43.01%
VSGX:
-9.04%
AVDV:
-7.85%
Returns By Period
In the year-to-date period, VSGX achieves a 4.66% return, which is significantly lower than AVDV's 6.80% return.
VSGX
4.66%
-2.19%
-0.32%
6.02%
3.71%
N/A
AVDV
6.80%
-1.20%
1.80%
7.92%
6.39%
N/A
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VSGX vs. AVDV - Expense Ratio Comparison
VSGX has a 0.12% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
VSGX vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG International Stock ETF (VSGX) 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.
Dividends
VSGX vs. AVDV - Dividend Comparison
VSGX's dividend yield for the trailing twelve months is around 2.23%, less than AVDV's 4.38% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Vanguard ESG International Stock ETF | 2.23% | 2.77% | 2.61% | 2.50% | 1.67% | 2.28% | 0.38% |
Avantis International Small Cap Value ETF | 4.38% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% |
Drawdowns
VSGX vs. AVDV - Drawdown Comparison
The maximum VSGX drawdown since its inception was -33.10%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for VSGX and AVDV. For additional features, visit the drawdowns tool.
Volatility
VSGX vs. AVDV - Volatility Comparison
The current volatility for Vanguard ESG International Stock ETF (VSGX) is 3.32%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 3.60%. This indicates that VSGX 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.