AVNV vs ISMF
Comparison between AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).
AVNV vs ISMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVNV vs ISMF - Holdings Comparison
AVNV and ISMF have 0 common holdings. Overlap is 0.00%
AVNV's top 25 holdings weight is 99.89%. ISMF's top 25 holdings weight is 231.47%.
| Rank | AVNV | ISMF |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 45.83% | CAD/USD PURCHASED (n/a) - 30.21% |
| #2 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 29.08% | EUR/USD PURCHASED (n/a) - 26.07% |
| #3 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 24.98% | NOK/EUR PURCHASED (n/a) - 24.95% |
| #4 | N/A | NZD/USD PURCHASED (n/a) - 23.68% |
| #5 | N/A | JPY/USD PURCHASED (n/a) - 20.49% |
| #6 | N/A | INR/USD PURCHASED (n/a) - 19.52% |
| #7 | N/A | MXN/USD PURCHASED (n/a) - 14.97% |
| #8 | N/A | AUD/USD PURCHASED (n/a) - 14.74% |
| #9 | N/A | BRL/USD PURCHASED (n/a) - 14.26% |
| #10 | N/A | GBP/USD PURCHASED (n/a) - 12.71% |
| #11 | N/A | ZAR/USD PURCHASED (n/a) - 9.66% |
| #12 | N/A | SEK/EUR PURCHASED (n/a) - 8.02% |
| #13 | N/A | TWD/USD PURCHASED (n/a) - 4.86% |
| #14 | N/A | CHF/EUR PURCHASED (n/a) - 3.65% |
| #15 | N/A | CASH OFFSET (n/a) - 1.49% |
| #16 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.85% |
| #17 | N/A | CAD CASH (n/a) - 0.34% |
| #18 | N/A | AUD CASH (n/a) - 0.29% |
| #19 | N/A | GBP CASH (n/a) - 0.27% |
| #20 | N/A | EUR CASH (n/a) - 0.26% |
| #21 | N/A | JPY CASH (n/a) - 0.11% |
| #22 | N/A | USD CASH (n/a) - 0.05% |
| #23 | N/A | ETD USD BALANCE WITH R93533 (n/a) - 0.02% |
| #24 | N/A | CAC 40 INDEX FUTURE JULY 26 (n/a) - 0.00% |
| #25 | N/A | SPI 200 SEP 26 (n/a) - 0.00% |
| Total Holdings | 3 | 56 |
AVNV vs ISMF - Historical Returns
Returns include dividend reinvestment.
AVNV vs ISMF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVNV | ISMF |
|---|---|---|
| 2026 | +10.15% | +6.56% |
| 2025 | +40.04% | +11.54% |
| 2024 | +6.55% | N/A |
| 2023 | +9.64% | N/A |
AVNV vs ISMF Drawdown Comparison
The maximum drawdown for AVNV was -13.89%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The current AVNV drawdown is -3.62%. The current ISMF drawdown is -0.73%.
| Rank | AVNV | ISMF |
|---|---|---|
| #1 | -13.89% Mar 19, 2025 - May 2, 2025 | -4.23% Apr 1, 2025 - Aug 18, 2025 |
| #2 | -11.65% Feb 25, 2026 - May 26, 2026 | -3.94% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -10.08% Jul 31, 2023 - Dec 14, 2023 | -3.13% Jan 29, 2026 - Feb 26, 2026 |
| #4 | -9.14% Sep 26, 2024 - Mar 7, 2025 | -2.49% Jun 3, 2026 - Jul 2, 2026 |
| #5 | -7.82% Jul 12, 2024 - Aug 23, 2024 | -2.17% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -5.12% May 26, 2026 - Jun 15, 2026 | -1.91% Nov 12, 2025 - Dec 16, 2025 |
| #7 | -4.83% Jun 15, 2026 - Jul 20, 2026 | -1.69% Oct 20, 2025 - Nov 10, 2025 |
| #8 | -4.53% Dec 27, 2023 - Feb 22, 2024 | -1.05% May 13, 2026 - Jun 3, 2026 |
| #9 | -4.27% Nov 12, 2025 - Dec 3, 2025 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -4.25% Apr 9, 2024 - May 9, 2024 | -0.72% Apr 13, 2026 - Apr 24, 2026 |
| #11 | -3.96% Aug 27, 2024 - Sep 19, 2024 | -0.71% Dec 16, 2025 - Dec 18, 2025 |
| #12 | -3.85% May 20, 2024 - Jul 11, 2024 | -0.62% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -3.52% Jul 23, 2025 - Aug 12, 2025 | -0.49% Dec 30, 2025 - Jan 2, 2026 |
| #14 | -3.28% Oct 6, 2025 - Oct 24, 2025 | -0.45% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -2.53% Jul 3, 2023 - Jul 12, 2023 | -0.40% Mar 17, 2025 - Mar 25, 2025 |
Correlation
Correlation between AVNV and ISMF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
AVNV vs ISMF dividend yield comparison.
| Year | AVNV | ISMF |
|---|---|---|
| 2026 | 1.15% | 0.00% |
| 2025 | 3.14% | 6.23% |
| 2024 | 3.51% | 0.00% |
| 2023 | 1.64% | 0.00% |
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