WLDS vs. AVDV
WLDS (Wearable Devices Ltd.) is a stock, while AVDV (Avantis International Small Cap Value ETF) is Foreign Small & Mid Cap Equities fund actively managed by Avantis. Over the past 3 years, WLDS returned -88.60%/yr vs 27.46%/yr for AVDV. At a 0.13 correlation, their price movements are largely independent.
Performance
WLDS vs. AVDV - Performance Comparison
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Returns By Period
In the year-to-date period, WLDS achieves a -81.58% return, which is significantly lower than AVDV's 13.23% return.
WLDS
- 1D
- 3.85%
- 1M
- -26.06%
- YTD
- -81.58%
- 6M
- -84.67%
- 1Y
- -85.21%
- 3Y*
- -88.60%
- 5Y*
- —
- 10Y*
- —
AVDV
- 1D
- -2.28%
- 1M
- -1.84%
- YTD
- 13.23%
- 6M
- 12.69%
- 1Y
- 40.80%
- 3Y*
- 27.46%
- 5Y*
- 13.85%
- 10Y*
- —
WLDS vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WLDS Wearable Devices Ltd. | -81.58% | -86.93% | -68.31% | -21.18% | -90.71% |
AVDV Avantis International Small Cap Value ETF | 13.23% | 49.37% | 8.67% | 16.85% | 3.74% |
Correlation
The correlation between WLDS and AVDV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2022 | 0.13 |
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Return for Risk
WLDS vs. AVDV — Risk / Return Rank
WLDS
AVDV
WLDS vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wearable Devices Ltd. (WLDS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WLDS | AVDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.45 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 3.11 | -3.98 |
| Martin ratioReturn relative to average drawdown | -1.12 | 12.36 | -13.48 |
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Drawdowns
WLDS vs. AVDV - Drawdown Comparison
The maximum WLDS drawdown since its inception was -99.95%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for WLDS and AVDV.
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Drawdown Indicators
| WLDS | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -43.01% | -56.94% |
Max Drawdown (1Y)Largest decline over 1 year | -97.85% | -13.19% | -84.66% |
Max Drawdown (3Y)Largest decline over 3 years | -99.86% | -14.17% | -85.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Current DrawdownCurrent decline from peak | -99.94% | -3.73% | -96.21% |
Average DrawdownAverage peak-to-trough decline | -91.56% | -6.74% | -84.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.75% | 3.31% | +72.44% |
Volatility
WLDS vs. AVDV - Volatility Comparison
Wearable Devices Ltd. (WLDS) has a higher volatility of 46.19% compared to Avantis International Small Cap Value ETF (AVDV) at 6.23%. This indicates that WLDS's price experiences larger fluctuations and is considered to be riskier 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
| WLDS | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.19% | 6.23% | +39.96% |
Volatility (6M)Calculated over the trailing 6-month period | 72.87% | 14.14% | +58.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 428.54% | 16.42% | +412.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 275.32% | 17.41% | +257.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 275.32% | 19.76% | +255.56% |
Dividends
WLDS vs. AVDV - Dividend Comparison
WLDS has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 4.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 4.17% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
WLDS Wearable Devices Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WLDS and AVDV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WLDS has higher volatility (46.19%) compared to AVDV (6.23%). In terms of maximum drawdown, WLDS dropped -99.95% vs AVDV's -43.01%.
AVDV currently has the higher Sharpe Ratio (2.50 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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