AVNM vs AVSF
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).
AVNM vs AVSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVNM
$666M
AVSF
$664M
Expense Ratio
AVNM
0.31%
Winner
AVSF
0.15%
Max Drawdown
AVNM
14.35%
Winner
AVSF
10.15%
Sharpe Ratio
Winner
AVNM
1.38
AVSF
-0.25
5Y Beta
AVNM
0.74
Winner
AVSF
0.02
5Y Dividends CAGR
AVNM
N/A
AVSF
69.37%
AVNM vs AVSF - Historical Returns
Returns include dividend reinvestment.
1M
AVNM
-2.97%
Winner
AVSF
+0.17%
3M
Winner
AVNM
+2.41%
AVSF
+0.05%
6M
Winner
AVNM
+7.55%
AVSF
+0.55%
1Y
Winner
AVNM
+27.21%
AVSF
+3.19%
5Y(CAGR)
AVNM
N/A
AVSF
+1.84%
Max(CAGR)
Winner
AVNM
+20.84%
AVSF
+1.65%
AVNM vs AVSF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | AVSF |
|---|---|---|
| 2026 | +11.30% | +0.59% |
| 2025 | +38.43% | +6.52% |
| 2024 | +6.71% | +3.99% |
| 2023 | +8.62% | +5.09% |
| 2022 | N/A | -5.36% |
| 2021 | N/A | -1.16% |
| 2020 | N/A | +0.53% |
AVNM vs AVSF Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The current AVNM drawdown is -3.03%. The current AVSF drawdown is -0.41%.
| Rank | AVNM | AVSF |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -8.85% Aug 3, 2021 - Jul 11, 2024 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -1.42% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -1.26% Sep 27, 2024 - Feb 21, 2025 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -0.94% Dec 30, 2020 - Aug 3, 2021 |
| #6 | -5.17% Jun 2, 2026 - Jun 10, 2026 | -0.68% Apr 30, 2025 - May 30, 2025 |
| #7 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -0.44% Oct 28, 2025 - Nov 21, 2025 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -0.43% Sep 16, 2025 - Oct 10, 2025 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -0.39% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -0.36% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -0.35% Jun 30, 2025 - Jul 21, 2025 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -0.29% Dec 3, 2025 - Dec 16, 2025 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -0.28% Mar 10, 2025 - Mar 19, 2025 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -0.21% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -0.21% Aug 14, 2024 - Aug 20, 2024 |
Correlation
Correlation between AVNM and AVSF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
AVNM vs AVSF dividend yield comparison.
| Year | AVNM | AVSF |
|---|---|---|
| 2026 | 1.13% | 2.15% |
| 2025 | 2.76% | 4.31% |
| 2024 | 3.51% | 4.34% |
| 2023 | 1.69% | 3.93% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.10% |
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