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 -86.36%/yr vs 24.60%/yr for AVDV. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
WLDS vs. AVDV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WLDS achieves a -75.05% return, which is significantly lower than AVDV's 12.96% return.
WLDS
- 1D
- -18.99%
- 1M
- 48.84%
- 6M
- -69.62%
- YTD
- -75.05%
- 1Y
- -80.78%
- 3Y*
- -86.36%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -84.32%
AVDV
- 1D
- -0.48%
- 1M
- 0.21%
- 6M
- 4.97%
- YTD
- 12.96%
- 1Y
- 34.21%
- 3Y*
- 24.60%
- 5Y*
- 13.72%
- 10Y*
- —
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $74.82M | $104.24M | $85.42M | |
| $23.68M | $11.32M | $4.38M |
WLDS vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WLDS Wearable Devices Ltd. | -75.05% | -86.93% | -68.31% | -21.18% | -90.71% |
AVDV Avantis International Small Cap Value ETF | 12.96% | 49.37% | 8.67% | 16.85% | 3.74% |
Correlation
The correlation between WLDS and AVDV is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2022 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.64 | -3.48 |
| Martin ratioReturn relative to average drawdown | -1.00 | 9.60 | -10.60 |
Loading charts...
Drawdowns
WLDS vs. AVDV - Drawdown Comparison
The maximum WLDS drawdown since its inception was -99.96%, 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.
Loading charts...
Drawdown Indicators
| WLDS | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -43.01% | -56.95% |
Max Drawdown (1Y)Largest decline over 1 year | -98.43% | -13.19% | -85.24% |
Max Drawdown (3Y)Largest decline over 3 years | -99.88% | -14.17% | -85.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Current DrawdownCurrent decline from peak | -99.92% | -3.96% | -95.96% |
Average DrawdownAverage peak-to-trough decline | -91.79% | -6.71% | -85.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 82.17% | 3.63% | +78.54% |
Volatility
WLDS vs. AVDV - Volatility Comparison
Wearable Devices Ltd. (WLDS) has a higher volatility of 77.30% compared to Avantis International Small Cap Value ETF (AVDV) at 5.49%. 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.
Loading charts...
Volatility by Period
| WLDS | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 77.30% | 5.49% | +71.81% |
Volatility (6M)Calculated over the trailing 6-month period | 102.91% | 14.73% | +88.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 436.46% | 16.82% | +419.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 275.21% | 17.43% | +257.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 275.21% | 19.72% | +255.49% |
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 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 2.80% | 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 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WLDS has higher volatility (77.30%) compared to AVDV (5.49%). In terms of maximum drawdown, WLDS dropped -99.96% vs AVDV's -43.01%.
AVDV currently has the higher Sharpe Ratio (2.07 vs -0.19), 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.
Find the right allocation for WLDS and AVDV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer