AVDV vs PHYS

Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and Sprott Physical Gold Trust (PHYS, ETF).

5-Year PerformancePHYS has outperformed AVDV, delivering a return of +19.8% compared to +14.0%

AVDV vs PHYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVDV(ETF)	PHYS(ETF)
Net Assets	$17B	$17B
Expense Ratio	0.36%	N/A
Max Drawdown	43.01%	48.16%
Sharpe Ratio	2.70	1.20
5Y Beta	0.70	0.17
5Y Dividends CAGR	25.66%	N/A

Net Assets

AVDV

$17B

PHYS

$17B

Expense Ratio

AVDV

0.36%

PHYS

N/A

Max Drawdown

Winner

AVDV

43.01%

PHYS

48.16%

Sharpe Ratio

Winner

AVDV

2.70

PHYS

1.20

5Y Beta

AVDV

0.70

Winner

PHYS

0.17

5Y Dividends CAGR

AVDV

25.66%

PHYS

N/A

AVDV vs PHYS - Historical Returns

Returns include dividend reinvestment.

Period	AVDV	PHYS
1 month	+3.85%	+0.00%
3 months	+3.06%	-7.11%
6 months	+25.62%	+17.69%
1 year	+54.69%	+41.89%
5 years(CAGR)	+14.02%	+19.82%
10 years(CAGR)	N/A	+12.98%
Max(CAGR)	+16.00%	+8.47%

Winner

AVDV

+3.85%

PHYS

+0.00%

Winner

AVDV

+3.06%

PHYS

-7.11%

Winner

AVDV

+25.62%

PHYS

+17.69%

Winner

AVDV

+54.69%

PHYS

+41.89%

5Y(CAGR)

AVDV

+14.02%

Winner

PHYS

+19.82%

10Y(CAGR)

AVDV

N/A

PHYS

+12.98%

Max(CAGR)

Winner

AVDV

+16.00%

PHYS

+8.47%

AVDV vs PHYS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AVDV	PHYS
2026	+15.61%	+8.06%
2025	+49.11%	+61.55%
2024	+9.81%	+26.91%
2023	+16.75%	+11.79%
2022	-11.95%	-0.21%
2021	+15.73%	-6.08%
2020	+3.99%	+22.88%
2019	+12.05%	+17.45%
2018	N/A	-3.73%
2017	N/A	+12.06%
2016	N/A	+6.10%
2015	N/A	-11.10%
2014	N/A	-3.65%
2013	N/A	-30.59%
2012	N/A	+0.42%
2011	N/A	+12.56%
2010	N/A	+28.73%

AVDV vs PHYS Drawdown Comparison

The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.

The current AVDV drawdown is -0.44%. The current PHYS drawdown is -12.53%.

Rank	AVDV	PHYS
#1	-43.01% Jan 2, 2020 - Dec 4, 2020	-48.16% Aug 22, 2011 - Mar 6, 2024
#2	-28.10% Sep 3, 2021 - Dec 26, 2023	-19.35% Jan 29, 2026 - Mar 26, 2026
#3	-14.17% Mar 19, 2025 - Apr 28, 2025	-15.31% May 14, 2010 - Mar 1, 2011
#4	-13.19% Feb 27, 2026 - Mar 20, 2026	-11.08% Oct 20, 2025 - Dec 22, 2025
#5	-8.15% Sep 26, 2024 - Mar 5, 2025	-9.91% Apr 29, 2011 - Jul 12, 2011
#6	-8.10% Jul 16, 2024 - Aug 19, 2024	-9.23% Oct 30, 2024 - Feb 3, 2025
#7	-7.37% Jun 7, 2021 - Sep 3, 2021	-7.71% Apr 21, 2025 - Jun 13, 2025
#8	-4.73% Jan 14, 2021 - Feb 8, 2021	-5.66% Apr 2, 2025 - Apr 10, 2025
#9	-4.65% Aug 27, 2024 - Sep 19, 2024	-5.62% May 20, 2024 - Jul 16, 2024
#10	-4.39% Dec 27, 2023 - Mar 1, 2024	-4.92% Dec 26, 2025 - Jan 12, 2026
#11	-4.21% Jun 3, 2024 - Jul 11, 2024	-4.90% Jul 22, 2025 - Aug 29, 2025
#12	-4.00% Apr 9, 2024 - May 9, 2024	-4.87% Jun 13, 2025 - Jul 22, 2025
#13	-3.83% Jul 23, 2025 - Aug 8, 2025	-4.38% Apr 16, 2024 - May 17, 2024
#14	-3.75% Nov 12, 2025 - Nov 26, 2025	-4.24% Jul 16, 2024 - Aug 12, 2024
#15	-3.44% May 7, 2021 - Jun 1, 2021	-4.15% Mar 7, 2011 - Apr 18, 2011