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AGRW vs. AVUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AGRW vs. AVUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring LT Large Growth ETF (AGRW) and Avantis U.S. Equity ETF (AVUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AGRW achieves a 2.53% return, which is significantly lower than AVUS's 13.23% return.


AGRW

1D
-1.72%
1M
-3.72%
YTD
2.53%
6M
1.76%
1Y
15.11%
3Y*
5Y*
10Y*

AVUS

1D
-1.42%
1M
0.42%
YTD
13.23%
6M
12.09%
1Y
29.84%
3Y*
21.44%
5Y*
12.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGRW vs. AVUS - Yearly Performance Comparison


2026 (YTD)2025
AGRW
Allspring LT Large Growth ETF
2.53%23.36%
AVUS
Avantis U.S. Equity ETF
13.23%19.68%

Correlation

The correlation between AGRW and AVUS is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.79

Correlation (All Time)
Calculated using the full available price history since Mar 27, 2025

0.81

The correlation between AGRW and AVUS has been stable across timeframes, ranging from 0.79 to 0.81 - a consistent structural relationship.

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Return for Risk

AGRW vs. AVUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGRW
AGRW Risk / Return Rank: 2525
Overall Rank
AGRW Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
AGRW Sortino Ratio Rank: 2525
Sortino Ratio Rank
AGRW Omega Ratio Rank: 2626
Omega Ratio Rank
AGRW Calmar Ratio Rank: 2121
Calmar Ratio Rank
AGRW Martin Ratio Rank: 2424
Martin Ratio Rank

AVUS
AVUS Risk / Return Rank: 7878
Overall Rank
AVUS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
AVUS Sortino Ratio Rank: 7575
Sortino Ratio Rank
AVUS Omega Ratio Rank: 7575
Omega Ratio Rank
AVUS Calmar Ratio Rank: 7777
Calmar Ratio Rank
AVUS Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGRW vs. AVUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring LT Large Growth ETF (AGRW) and Avantis U.S. Equity ETF (AVUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AGRWAVUSDifference
Sharpe ratioReturn per unit of total volatility

-1.45

Sortino ratioReturn per unit of downside risk

-1.88

Omega ratioGain probability vs. loss probability

1.17

1.42

-0.26

Calmar ratioReturn relative to maximum drawdown

0.92

3.82

-2.90

Martin ratioReturn relative to average drawdown

2.97

17.01

-14.04

AGRW vs. AVUS - Sharpe Ratio Comparison

The current AGRW Sharpe Ratio is 0.91, which is lower than the AVUS Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of AGRW and AVUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AGRW vs. AVUS - Drawdown Comparison

The maximum AGRW drawdown since its inception was -16.46%, smaller than the maximum AVUS drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for AGRW and AVUS.


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Drawdown Indicators


AGRWAVUSDifference

Max Drawdown

Largest peak-to-trough decline

-16.46%

-37.04%

+20.58%

Max Drawdown (1Y)

Largest decline over 1 year

-16.46%

-7.85%

-8.61%

Max Drawdown (3Y)

Largest decline over 3 years

-19.74%

Max Drawdown (5Y)

Largest decline over 5 years

-22.19%

Current Drawdown

Current decline from peak

-7.97%

-1.93%

-6.04%

Average Drawdown

Average peak-to-trough decline

-3.38%

-5.06%

+1.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.10%

1.76%

+3.34%

Volatility

AGRW vs. AVUS - Volatility Comparison

Allspring LT Large Growth ETF (AGRW) has a higher volatility of 6.66% compared to Avantis U.S. Equity ETF (AVUS) at 4.76%. This indicates that AGRW's price experiences larger fluctuations and is considered to be riskier than AVUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGRWAVUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.66%

4.76%

+1.90%

Volatility (6M)

Calculated over the trailing 6-month period

13.33%

9.83%

+3.50%

Volatility (1Y)

Calculated over the trailing 1-year period

16.67%

12.73%

+3.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.11%

17.36%

+4.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.11%

20.83%

+1.28%

AGRW vs. AVUS - Expense Ratio Comparison

AGRW has a 0.35% expense ratio, which is higher than AVUS's 0.15% expense ratio.


Dividends

AGRW vs. AVUS - Dividend Comparison

AGRW's dividend yield for the trailing twelve months is around 0.12%, less than AVUS's 1.19% yield.


PositionTTM2025202420232022202120202019
AGRW
Allspring LT Large Growth ETF
0.12%0.13%0.00%0.00%0.00%0.00%0.00%0.00%
AVUS
Avantis U.S. Equity ETF
1.19%1.08%1.27%1.41%1.59%1.08%1.19%0.35%

Frequently Asked Questions


AGRW and AVUS have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGRW has higher volatility (6.66%) compared to AVUS (4.76%). In terms of maximum drawdown, AGRW dropped -16.46% vs AVUS's -37.04%.

On 1-year performance, AVUS leads with 29.84% vs 15.11% for AGRW. On fees, AVUS is cheaper at 0.15% per year. On volatility, AVUS has been the lower-risk option at 4.76%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AVUS has performed better with a 29.84% return vs 15.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AVUS is cheaper with a 0.15% expense ratio, compared with 0.35% for AGRW.

AVUS has the higher dividend yield at 1.19%, compared with 0.12% for AGRW.

AGRW is categorized as Large Cap Growth Equities, while AVUS is Large Cap Blend Equities. They also come from different issuers: Allspring and Avantis. Their fees differ too: 0.35% for AGRW and 0.15% for AVUS.

AVUS currently has the higher Sharpe Ratio (2.36 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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