VTWV vs. AVDV
Compare and contrast key facts about Vanguard Russell 2000 Value ETF (VTWV) and Avantis International Small Cap Value ETF (AVDV).
VTWV and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTWV is a passively managed fund by Vanguard that tracks the performance of the Russell 2000 Value Index. It was launched on Sep 20, 2010. AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.
Performance
VTWV vs. AVDV - Performance Comparison
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VTWV vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VTWV Vanguard Russell 2000 Value ETF | 5.55% | 12.72% | 7.83% | 14.67% | -14.46% | 27.90% | 4.88% | 7.75% |
AVDV Avantis International Small Cap Value ETF | 8.40% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
Returns By Period
In the year-to-date period, VTWV achieves a 5.55% return, which is significantly lower than AVDV's 8.40% return.
VTWV
- 1D
- 0.57%
- 1M
- -3.81%
- YTD
- 5.55%
- 6M
- 8.39%
- 1Y
- 28.79%
- 3Y*
- 13.98%
- 5Y*
- 5.59%
- 10Y*
- 9.64%
AVDV
- 1D
- 1.88%
- 1M
- -6.55%
- YTD
- 8.40%
- 6M
- 16.24%
- 1Y
- 51.07%
- 3Y*
- 24.85%
- 5Y*
- 13.80%
- 10Y*
- —
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VTWV vs. AVDV - Expense Ratio Comparison
VTWV has a 0.10% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Return for Risk
VTWV vs. AVDV — Risk / Return Rank
VTWV
AVDV
VTWV vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 2000 Value ETF (VTWV) 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.
| VTWV | AVDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 2.78 | -1.48 |
Sortino ratioReturn per unit of downside risk | 1.88 | 3.48 | -1.60 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.57 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 3.87 | -1.80 |
Martin ratioReturn relative to average drawdown | 8.17 | 16.10 | -7.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTWV | AVDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.78 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.81 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.76 | -0.30 |
Correlation
The correlation between VTWV and AVDV is 0.72, 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.
Dividends
VTWV vs. AVDV - Dividend Comparison
VTWV's dividend yield for the trailing twelve months is around 1.76%, less than AVDV's 2.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTWV Vanguard Russell 2000 Value ETF | 1.76% | 1.79% | 1.78% | 2.02% | 2.07% | 1.60% | 1.49% | 1.82% | 2.04% | 1.63% | 1.57% | 2.03% |
AVDV Avantis International Small Cap Value ETF | 2.94% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTWV vs. AVDV - Drawdown Comparison
The maximum VTWV drawdown since its inception was -45.73%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for VTWV and AVDV.
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Drawdown Indicators
| VTWV | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.73% | -43.01% | -2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -13.19% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -26.72% | -28.08% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -45.73% | — | — |
Current DrawdownCurrent decline from peak | -4.82% | -7.48% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -6.88% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 3.17% | +0.36% |
Volatility
VTWV vs. AVDV - Volatility Comparison
The current volatility for Vanguard Russell 2000 Value ETF (VTWV) is 6.40%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 7.50%. This indicates that VTWV 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.
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Volatility by Period
| VTWV | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 7.50% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 12.20% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 18.44% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 17.15% | +4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.50% | 19.76% | +3.74% |