AVIV vs VCEB

Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceAVIV has outperformed VCEB, delivering a return of +13.9% compared to +0.6%

AVIV vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIV(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.25%	0.12%
Max Drawdown	29.14%	24.44%
Sharpe Ratio	2.15	0.51
5Y Beta	0.67	0.10
5Y Dividends CAGR	N/A	39.57%

Net Assets

AVIV

$1.20B

VCEB

$1.20B

Expense Ratio

AVIV

0.25%

Winner

VCEB

0.12%

Max Drawdown

AVIV

29.14%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

AVIV

2.15

VCEB

0.51

5Y Beta

AVIV

0.67

Winner

VCEB

0.10

5Y Dividends CAGR

AVIV

N/A

VCEB

39.57%

AVIV vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	AVIV	VCEB
1 month	+0.83%	+0.11%
3 months	+0.40%	-0.19%
6 months	+17.86%	+0.80%
1 year	+38.61%	+6.07%
5 years(CAGR)	+13.89%	+0.61%
Max(CAGR)	+13.89%	+0.35%

Winner

AVIV

+0.83%

VCEB

+0.11%

Winner

AVIV

+0.40%

VCEB

-0.19%

Winner

AVIV

+17.86%

VCEB

+0.80%

Winner

AVIV

+38.61%

VCEB

+6.07%

5Y(CAGR)

Winner

AVIV

+13.89%

VCEB

+0.61%

Max(CAGR)

Winner

AVIV

+13.89%

VCEB

+0.35%

AVIV vs VCEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVIV	VCEB
2026	+9.84%	+0.45%
2025	+42.08%	+7.51%
2024	+5.24%	+2.80%
2023	+18.14%	+8.06%
2022	-9.00%	-14.42%
2021	+1.92%	-1.47%
2020	N/A	+2.46%

AVIV vs VCEB Drawdown Comparison

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current AVIV drawdown is -1.76%. The current VCEB drawdown is -0.99%.

Rank	AVIV	VCEB
#1	-27.72% Jan 14, 2022 - Jul 28, 2023	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-14.13% Mar 19, 2025 - Apr 28, 2025	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-10.78% Feb 27, 2026 - Mar 20, 2026	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-9.85% Jul 31, 2023 - Dec 13, 2023	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-8.07% Sep 26, 2024 - Feb 13, 2025	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-7.53% Jul 17, 2024 - Aug 21, 2024	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-7.09% Nov 8, 2021 - Jan 7, 2022	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-4.75% Nov 12, 2025 - Dec 3, 2025	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-4.46% May 20, 2024 - Jul 12, 2024	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-4.35% Dec 27, 2023 - Feb 23, 2024	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-4.21% Apr 9, 2024 - May 14, 2024	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-3.92% Aug 30, 2024 - Sep 19, 2024	N/A
#13	-3.48% Jul 23, 2025 - Aug 12, 2025	N/A
#14	-2.97% Oct 6, 2025 - Oct 27, 2025	N/A
#15	-2.34% Mar 7, 2025 - Mar 17, 2025	N/A