AVIG vs VIOV

Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed AVIG, delivering a return of +5.9% compared to +0.3%

AVIG vs VIOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIG(ETF)	VIOV(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.15%	0.10%
Max Drawdown	23.45%	48.88%
Sharpe Ratio	0.54	1.77
5Y Beta	0.06	0.99
P/E Ratio	N/A	82.03
Forward P/E	N/A	12.89
5Y Dividends CAGR	46.85%	19.62%
5Y EPS CAGR	N/A	5.91%
Debt to Equity	N/A	53.72%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.50

Net Assets

AVIG

$1.70B

VIOV

$1.70B

Expense Ratio

AVIG

0.15%

Winner

VIOV

0.10%

Max Drawdown

Winner

AVIG

23.45%

VIOV

48.88%

Sharpe Ratio

AVIG

0.54

Winner

VIOV

1.77

5Y Beta

Winner

AVIG

0.06

VIOV

0.99

P/E Ratio

AVIG

N/A

VIOV

82.03

Forward P/E

AVIG

N/A

VIOV

12.89

5Y Dividends CAGR

Winner

AVIG

46.85%

VIOV

19.62%

5Y EPS CAGR

AVIG

N/A

VIOV

5.91%

Debt to Equity

AVIG

N/A

VIOV

53.72%

P/S Ratio

AVIG

N/A

VIOV

0.85

P/B Ratio

AVIG

N/A

VIOV

1.50

AVIG vs VIOV - Historical Returns

Returns include dividend reinvestment.

Period	AVIG	VIOV
1 month	+0.18%	+6.09%
3 months	-0.03%	+3.11%
6 months	+1.16%	+18.37%
1 year	+6.27%	+39.49%
5 years(CAGR)	+0.26%	+5.93%
10 years(CAGR)	N/A	+10.43%
Max(CAGR)	-0.04%	+11.77%

AVIG

+0.18%

Winner

VIOV

+6.09%

AVIG

-0.03%

Winner

VIOV

+3.11%

AVIG

+1.16%

Winner

VIOV

+18.37%

AVIG

+6.27%

Winner

VIOV

+39.49%

5Y(CAGR)

AVIG

+0.26%

Winner

VIOV

+5.93%

10Y(CAGR)

AVIG

N/A

VIOV

+10.43%

Max(CAGR)

AVIG

-0.04%

Winner

VIOV

+11.77%

AVIG vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AVIG	VIOV
2026	+0.61%	+13.61%
2025	+7.93%	+7.23%
2024	+2.00%	+7.72%
2023	+5.87%	+15.11%
2022	-13.37%	-12.67%
2021	-2.02%	+32.30%
2020	+0.96%	+2.90%
2019	N/A	+23.35%
2018	N/A	-13.65%
2017	N/A	+10.58%
2016	N/A	+33.52%
2015	N/A	-5.30%
2014	N/A	+8.67%
2013	N/A	+36.44%
2012	N/A	+15.46%
2011	N/A	-3.29%
2010	N/A	+24.60%

AVIG vs VIOV Drawdown Comparison

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current AVIG drawdown is -1.20%. The current VIOV drawdown is -0.25%.

Rank	AVIG	VIOV
#1	-19.64% Dec 31, 2020 - Oct 20, 2022	-47.36% Aug 22, 2018 - Jan 6, 2021
#2	-0.82% Nov 5, 2020 - Nov 20, 2020	-28.44% Nov 25, 2024 - Dec 10, 2025
#3	-0.64% Oct 15, 2020 - Nov 4, 2020	-25.80% Jul 7, 2011 - Feb 1, 2012
#4	-0.42% Nov 30, 2020 - Dec 22, 2020	-24.20% Nov 5, 2021 - Jul 16, 2024
#5	-0.10% Nov 20, 2020 - Nov 27, 2020	-20.52% Jun 23, 2015 - Jul 11, 2016
#6	-0.04% Dec 22, 2020 - Dec 24, 2020	-13.85% Mar 27, 2012 - Sep 7, 2012
#7	N/A	-12.69% Jun 8, 2021 - Nov 5, 2021
#8	N/A	-11.15% Jul 3, 2014 - Dec 22, 2014
#9	N/A	-10.18% Mar 12, 2021 - Jun 1, 2021
#10	N/A	-9.67% Apr 7, 2011 - Jul 7, 2011
#11	N/A	-9.57% Sep 14, 2012 - Jan 2, 2013
#12	N/A	-9.33% Feb 6, 2026 - Apr 17, 2026
#13	N/A	-9.10% Jul 31, 2024 - Sep 19, 2024
#14	N/A	-8.69% Jan 22, 2018 - May 11, 2018
#15	N/A	-7.15% Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between AVIG and VIOV is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2010 - 2026)

AVIG vs VIOV dividend yield comparison.

Year	AVIG	VIOV
2026	1.44%	0.37%
2025	4.36%	1.69%
2024	4.66%	1.78%
2023	4.06%	2.18%
2022	2.53%	1.81%
2021	1.12%	1.59%
2020	0.22%	1.42%
2019	0.00%	1.60%
2018	0.00%	1.76%
2017	0.00%	1.43%
2016	0.00%	1.17%
2015	0.00%	1.32%
2014	0.00%	1.27%
2013	0.00%	0.91%
2012	0.00%	1.31%
2011	0.00%	1.09%
2010	0.00%	1.20%