Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVLV (Avantis U.S. Large Cap Value ETF) | -9.12% | -0.49% | 5.87% | NA | NA | NA | NA | 7.85% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVLV (Avantis U.S. Large Cap Value ETF) | 09/23/2021 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 09/23/2021.
AR inception is since 09/23/2021.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.74 | -0.49 | 5.87 | NA | NA | NA | NA | 7.85 | -9.12 | 17.49 | 17.43 | -5.53 | 5.92 |
| Sharpe Ratio | NA | -51.84 | 9.83 | NA | NA | NA | NA | 15.06 | -117.94 | 85.60 | 89.92 | -29.48 | 160.87 |
| Standard Deviation(%) | NA | 18.80 | 18.80 | NA | NA | NA | NA | 18.47 | 28.39 | 12.73 | 14.78 | 23.55 | 14.50 |
| Draw Down(%) | NA | 19.82 | 19.82 | NA | NA | NA | NA | 19.82 | 19.27 | 8.47 | 10.75 | 19.33 | 4.99 |
| Yield(%) | 0.00 | 1.36 | 1.80 | 1.28 | 0.64 | 0.43 | 0.32 | 2.13 | 0.00 | 1.83 | 2.14 | 1.85 | 0.30 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVLV (Avantis U.S. Large Cap Value ETF) |
8.33%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVLV (Avantis U.S. Large Cap Value ETF) |
12.76%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart