VSS vs. AVDV
Compare and contrast key facts about Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) and Avantis International Small Cap Value ETF (AVDV).
VSS and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VSS is a passively managed fund by Vanguard that tracks the performance of the FTSE Global Small Cap ex US Index. It was launched on Apr 2, 2009. 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: VSS or AVDV.
Key characteristics
| VSS | AVDV | |
|---|---|---|
| YTD Return | -0.30% | 2.96% |
| 1Y Return | 7.81% | 13.47% |
| 3Y Return (Ann) | -2.36% | 2.91% |
| Sharpe Ratio | 0.52 | 0.86 |
| Daily Std Dev | 13.23% | 13.90% |
| Max Drawdown | -43.51% | -43.01% |
| Current Drawdown | -12.62% | -3.20% |
Correlation
The correlation between VSS and AVDV is 0.93, 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
VSS vs. AVDV - Performance Comparison
In the year-to-date period, VSS achieves a -0.30% return, which is significantly lower than AVDV's 2.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VSS vs. AVDV - Expense Ratio Comparison
VSS has a 0.07% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
VSS vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) 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
VSS vs. AVDV - Dividend Comparison
VSS's dividend yield for the trailing twelve months is around 3.15%, less than AVDV's 3.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 3.15% | 3.14% | 2.30% | 2.74% | 1.90% | 3.25% | 2.80% | 2.83% | 2.93% | 2.66% | 2.67% | 2.71% |
AVDV Avantis International Small Cap Value ETF | 3.19% | 3.29% | 3.17% | 2.39% | 1.67% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSS vs. AVDV - Drawdown Comparison
The maximum VSS drawdown since its inception was -43.51%, roughly equal to the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for VSS and AVDV. For additional features, visit the drawdowns tool.
Volatility
VSS vs. AVDV - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is 3.71%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 4.12%. This indicates that VSS 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.