VTMSX vs. AVUV
Compare and contrast key facts about Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and Avantis U.S. Small Cap Value ETF (AVUV).
VTMSX is managed by Blackrock. It was launched on Mar 25, 1999. 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: VTMSX or AVUV.
Correlation
The correlation between VTMSX 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
VTMSX vs. AVUV - Performance Comparison
Key characteristics
VTMSX:
0.59
AVUV:
0.54
VTMSX:
0.97
AVUV:
0.92
VTMSX:
1.12
AVUV:
1.11
VTMSX:
0.98
AVUV:
1.02
VTMSX:
3.23
AVUV:
2.63
VTMSX:
3.61%
AVUV:
4.28%
VTMSX:
19.92%
AVUV:
20.91%
VTMSX:
-57.84%
AVUV:
-49.42%
VTMSX:
-8.39%
AVUV:
-9.35%
Returns By Period
The year-to-date returns for both stocks are quite close, with VTMSX having a 8.98% return and AVUV slightly lower at 8.74%.
VTMSX
8.98%
-3.22%
10.94%
9.41%
8.39%
9.10%
AVUV
8.74%
-4.71%
9.47%
8.79%
14.01%
N/A
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VTMSX vs. AVUV - Expense Ratio Comparison
VTMSX has a 0.09% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTMSX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) 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
VTMSX vs. AVUV - Dividend Comparison
VTMSX's dividend yield for the trailing twelve months is around 1.54%, less than AVUV's 1.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 1.54% | 1.50% | 1.51% | 1.16% | 1.09% | 1.15% | 1.26% | 1.11% | 1.01% | 1.26% | 0.99% | 0.92% |
AVUV Avantis U.S. Small Cap Value ETF | 1.62% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTMSX vs. AVUV - Drawdown Comparison
The maximum VTMSX drawdown since its inception was -57.84%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for VTMSX and AVUV. For additional features, visit the drawdowns tool.
Volatility
VTMSX vs. AVUV - Volatility Comparison
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and Avantis U.S. Small Cap Value ETF (AVUV) have volatilities of 5.85% and 5.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.