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AVIG vs. DUSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVIG vs. DUSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Core Fixed Income ETF (AVIG) and Dimensional Ultrashort Fixed Income ETF (DUSB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVIG achieves a 0.29% return, which is significantly lower than DUSB's 1.66% return.


AVIG

1D
0.01%
1M
0.00%
YTD
0.29%
6M
0.41%
1Y
5.57%
3Y*
4.51%
5Y*
0.25%
10Y*

DUSB

1D
-0.04%
1M
0.34%
YTD
1.66%
6M
1.99%
1Y
4.25%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVIG vs. DUSB - Yearly Performance Comparison


2026 (YTD)202520242023
AVIG
Avantis Core Fixed Income ETF
0.29%7.98%1.55%7.41%
DUSB
Dimensional Ultrashort Fixed Income ETF
1.66%4.53%5.60%1.79%

Correlation

The correlation between AVIG and DUSB is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

Correlation (All Time)
Calculated using the full available price history since Sep 28, 2023

0.11

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Return for Risk

AVIG vs. DUSB — Risk / Return Rank

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

AVIG
AVIG Risk / Return Rank: 3939
Overall Rank
AVIG Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AVIG Sortino Ratio Rank: 4242
Sortino Ratio Rank
AVIG Omega Ratio Rank: 3838
Omega Ratio Rank
AVIG Calmar Ratio Rank: 3838
Calmar Ratio Rank
AVIG Martin Ratio Rank: 3737
Martin Ratio Rank

DUSB
DUSB Risk / Return Rank: 9999
Overall Rank
DUSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
DUSB Sortino Ratio Rank: 9999
Sortino Ratio Rank
DUSB Omega Ratio Rank: 9999
Omega Ratio Rank
DUSB Calmar Ratio Rank: 9999
Calmar Ratio Rank
DUSB Martin Ratio Rank: 100100
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.

AVIG vs. DUSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Core Fixed Income ETF (AVIG) and Dimensional Ultrashort Fixed Income ETF (DUSB). 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.


AVIGDUSBDifference

Sharpe ratio

Return per unit of total volatility

1.45

9.87

-8.42

Sortino ratio

Return per unit of downside risk

2.13

23.19

-21.05

Omega ratio

Gain probability vs. loss probability

1.25

4.68

-3.43

Calmar ratio

Return relative to maximum drawdown

1.89

55.04

-53.14

Martin ratio

Return relative to average drawdown

5.82

329.21

-323.39

AVIG vs. DUSB - Sharpe Ratio Comparison

The current AVIG Sharpe Ratio is 1.45, which is lower than the DUSB Sharpe Ratio of 9.87. The chart below compares the historical Sharpe Ratios of AVIG and DUSB, 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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Sharpe Ratios by Period


AVIGDUSBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

9.87

-8.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

9.88

-9.89

Drawdowns

AVIG vs. DUSB - Drawdown Comparison

The maximum AVIG drawdown since its inception was -19.64%, which is greater than DUSB's maximum drawdown of -0.29%. Use the drawdown chart below to compare losses from any high point for AVIG and DUSB.


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Drawdown Indicators


AVIGDUSBDifference

Max Drawdown

Largest peak-to-trough decline

-19.64%

-0.29%

-19.35%

Max Drawdown (1Y)

Largest decline over 1 year

-2.82%

-0.08%

-2.74%

Max Drawdown (3Y)

Largest decline over 3 years

-6.03%

Max Drawdown (5Y)

Largest decline over 5 years

-19.47%

Current Drawdown

Current decline from peak

-1.45%

-0.04%

-1.41%

Average Drawdown

Average peak-to-trough decline

-7.76%

-0.01%

-7.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

0.01%

+0.91%

Volatility

AVIG vs. DUSB - Volatility Comparison

Avantis Core Fixed Income ETF (AVIG) has a higher volatility of 1.34% compared to Dimensional Ultrashort Fixed Income ETF (DUSB) at 0.13%. This indicates that AVIG's price experiences larger fluctuations and is considered to be riskier than DUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVIGDUSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.34%

0.13%

+1.21%

Volatility (6M)

Calculated over the trailing 6-month period

2.87%

0.30%

+2.57%

Volatility (1Y)

Calculated over the trailing 1-year period

3.85%

0.44%

+3.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.23%

0.52%

+5.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.01%

0.52%

+5.49%

AVIG vs. DUSB - Expense Ratio Comparison

Both AVIG and DUSB have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

AVIG vs. DUSB - Dividend Comparison

AVIG's dividend yield for the trailing twelve months is around 4.03%, which matches DUSB's 4.06% yield.


PositionTTM202520242023202220212020
AVIG
Avantis Core Fixed Income ETF
4.03%4.36%4.66%4.06%2.53%1.12%0.22%
DUSB
Dimensional Ultrashort Fixed Income ETF
4.06%4.32%4.92%1.23%0.00%0.00%0.00%

Frequently Asked Questions


AVIG and DUSB have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVIG has higher volatility (1.34%) compared to DUSB (0.13%). In terms of maximum drawdown, AVIG dropped -19.64% vs DUSB's -0.29%.

On 1-year performance, AVIG leads with 5.57% vs 4.25% for DUSB. Both ETFs have the same 0.15% expense ratio. On volatility, DUSB has been the lower-risk option at 0.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AVIG has performed better with a 5.57% return vs 4.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AVIG and DUSB have the same expense ratio: 0.15% per year.

DUSB has the higher dividend yield at 4.06%, compared with 4.03% for AVIG.

AVIG is categorized as Corporate Bonds, while DUSB is Ultrashort Bond. They also come from different issuers: American Century and Dimensional.

DUSB currently has the higher Sharpe Ratio (9.87 vs 1.45), 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.

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