American Century ETF Trust - Avantis Responsible International Equity ETF

10-Year Study

AVSD.US · · US · ETF

Executive Summary: American Century ETF Trust - Avantis Responsible International Equity ETF has compounded at 12.5% annually over the last 10 years, with a maximum drawdown of 23.1% and an annualized volatility of 15.7%.

1Y CAGR
+18.8%
3Y CAGR
+18.5%
5Y CAGR
+12.5%
10Y CAGR
+12.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
23.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.57
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.96
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
16.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +37.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 5.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20264.24.8-9.26.8-0.4———————5.5%
20254.52.60.44.85.83.3-1.44.82.50.61.13.137.1%
2024-1.02.83.8-3.45.3-2.44.13.21.5-4.91.3-3.36.7%
20239.1-2.81.32.3-4.04.73.5-3.9-3.7-4.09.06.117.5%
2022———-6.41.6-9.25.2-5.8-10.15.712.4-1.2-9.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 15.7%. The dominant macroeconomic risk driver is VEA.US, accounting for 82.5% of variance. Idiosyncratic stock-specific factors contribute 0.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-03-0110000
2022-04-019363.018476975842
2022-05-019509.397232004478
2022-06-018634.174259229088
2022-07-019083.503565475668
2022-08-018553.444537741407
2022-09-017689.270988683219
2022-10-018127.926844042294
2022-11-019136.223311150938
2022-12-019023.786547692154
2023-01-019842.571821254163
2023-02-019571.307424627892
2023-03-019693.81190497078
2023-04-019918.685431888345
2023-05-019524.143721880366
2023-06-019970.527907627653
2023-07-0110318.302775097232
2023-08-019919.896899895146
2023-09-019549.354788849481
2023-10-019170.039978444225
2023-11-019994.276858036837
2023-12-0110606.778372371846
2024-01-0110501.861065507
2024-02-0110798.106767928684
2024-03-0111205.974626011472
2024-04-0110828.811215687258
2024-05-0111406.952990863861
2024-06-0111137.484908868362
2024-07-0111593.331077496356
2024-08-0111965.544178896229
2024-09-0112149.436667376838
2024-10-0111552.62157499196
2024-11-0111703.825314668373
2024-12-0111316.280876768638
2025-01-0111829.254028131121
2025-02-0112141.436801056067
2025-03-0112190.208832019518
2025-04-0112779.796891122445
2025-05-0113518.583501476738
2025-06-0113968.581203865
2025-07-0113775.853353886516
2025-08-0114432.594337849185
2025-09-0114795.073920435794
2025-10-0114885.4327238396
2025-11-0115049.607526140553
2025-12-0115510.967962937437
2026-01-0116169.75591008401
2026-02-0116939.246968196876
2026-03-0115382.928327046235
2026-04-0116421.657705980895
2026-05-0116356.906829755326
Annual Return Matrix
YearAnnual Return
20230.175424342798151
20240.0668914235301532
20250.3706771802368507
20260.054538109345542596
Total Factor Risk
0.15703859551351906
VTI.US Exposure
0.26997422155978834
VEA.US Exposure
0.825245177466105
VWO.US Exposure
-0.004558933706554403
QQQ.US Exposure
-0.11830749949722812
VTV.US Exposure
-0.08645581111368954
IJR.US Exposure
0.003563911798574482
QUAL.US Exposure
-0.030134958732394794
SHV.US Exposure
0.08446183160738233
TLT.US Exposure
-0.04444061365029195
LQD.US Exposure
0.1124655337311521
HYG.US Exposure
-0.05014588679399332
GLD.US Exposure
-0.0036710487654259224
USO.US Exposure
0.0023638553183975494
VNQ.US Exposure
0.0013504417988374404
BTC-USD.CC Exposure
0.003376631443613
CPER.US Exposure
-0.0006498742748397028
VIX.INDX Exposure
0.002862013406165475
UUP.US Exposure
0.009705466848996386
TIP.US Exposure
0.01823689016548754
Idiosyncratic Exposure
0.004758651389918006
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
15.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$14
Avg Yield on Cost
0.14%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$13.790.14%Solid

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
3.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.05
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
49
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+6.5%
50.0% retracement+10.1%
61.8% retracement+14.0%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is American Century ETF Trust - Avantis Responsible International Equity ETF a high-risk investment?

American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD.US) has an annualized volatility of 15.7% and experienced a maximum drawdown of 23.1% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of AVSD.US?

Over the past 10 years, AVSD.US has generated a Compound Annual Growth Rate (CAGR) of 12.5%. It has had a positive return in 100% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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