VSSVX vs. AVUV
Compare and contrast key facts about VALIC Company I Small Cap Special Values Fund (VSSVX) and Avantis U.S. Small Cap Value ETF (AVUV).
VSSVX is managed by VALIC. It was launched on Dec 5, 2005. 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: VSSVX or AVUV.
Correlation
The correlation between VSSVX and AVUV is 0.95, 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
VSSVX vs. AVUV - Performance Comparison
Key characteristics
VSSVX:
0.13
AVUV:
0.54
VSSVX:
0.33
AVUV:
0.93
VSSVX:
1.04
AVUV:
1.11
VSSVX:
0.11
AVUV:
0.98
VSSVX:
0.49
AVUV:
2.13
VSSVX:
4.82%
AVUV:
5.06%
VSSVX:
17.49%
AVUV:
20.05%
VSSVX:
-68.07%
AVUV:
-49.42%
VSSVX:
-14.39%
AVUV:
-8.95%
Returns By Period
In the year-to-date period, VSSVX achieves a -0.24% return, which is significantly lower than AVUV's -0.06% return.
VSSVX
-0.24%
-3.02%
1.79%
3.26%
0.92%
0.24%
AVUV
-0.06%
-4.21%
5.03%
11.87%
15.54%
N/A
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VSSVX vs. AVUV - Expense Ratio Comparison
VSSVX has a 0.87% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
VSSVX vs. AVUV — Risk-Adjusted Performance Rank
VSSVX
AVUV
VSSVX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Special Values Fund (VSSVX) 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
VSSVX vs. AVUV - Dividend Comparison
VSSVX's dividend yield for the trailing twelve months is around 1.60%, which matches AVUV's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | 1.60% | 1.59% | 0.81% | 0.65% | 1.00% | 1.30% | 1.33% | 1.57% | 0.94% | 1.46% | 1.07% | 0.67% |
AVUV Avantis U.S. Small Cap Value ETF | 1.61% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSSVX vs. AVUV - Drawdown Comparison
The maximum VSSVX drawdown since its inception was -68.07%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for VSSVX and AVUV. For additional features, visit the drawdowns tool.
Volatility
VSSVX vs. AVUV - Volatility Comparison
The current volatility for VALIC Company I Small Cap Special Values Fund (VSSVX) is 3.81%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 4.03%. This indicates that VSSVX experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.