AVIG vs. VTG
AVIG (Avantis Core Fixed Income ETF) and VTG (Vanguard Total Treasury ETF) are both Intermediate Core Bond funds. AVIG is actively managed, while VTG is passively managed. Their correlation of 0.94 suggests significant overlap in exposure. AVIG charges 0.15%/yr vs 0.03%/yr for VTG.
Performance
AVIG vs. VTG - Performance Comparison
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Returns By Period
In the year-to-date period, AVIG achieves a 0.08% return, which is significantly higher than VTG's -0.11% return.
AVIG
- 1D
- -0.21%
- 1M
- 0.11%
- YTD
- 0.08%
- 6M
- 0.01%
- 1Y
- 5.39%
- 3Y*
- 4.44%
- 5Y*
- 0.13%
- 10Y*
- —
VTG
- 1D
- -0.17%
- 1M
- 0.11%
- YTD
- -0.11%
- 6M
- -0.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVIG vs. VTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVIG Avantis Core Fixed Income ETF | 0.08% | 3.77% |
VTG Vanguard Total Treasury ETF | -0.11% | 2.88% |
Correlation
The correlation between AVIG and VTG is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2025 | 0.94 |
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Return for Risk
AVIG vs. VTG — Risk / Return Rank
AVIG
VTG
AVIG vs. VTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Core Fixed Income ETF (AVIG) and Vanguard Total Treasury ETF (VTG). 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.
| AVIG | VTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | — | — |
| Martin ratioReturn relative to average drawdown | 5.85 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVIG | VTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.88 | -0.90 |
Drawdowns
AVIG vs. VTG - Drawdown Comparison
The maximum AVIG drawdown since its inception was -19.64%, which is greater than VTG's maximum drawdown of -2.89%. Use the drawdown chart below to compare losses from any high point for AVIG and VTG.
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Drawdown Indicators
| AVIG | VTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -2.89% | -16.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.47% | — | — |
Current DrawdownCurrent decline from peak | -1.66% | -1.89% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -0.73% | -7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | — | — |
Volatility
AVIG vs. VTG - Volatility Comparison
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Volatility by Period
| AVIG | VTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.85% | 3.51% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.23% | 3.51% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.01% | 3.51% | +2.50% |
AVIG vs. VTG - Expense Ratio Comparison
AVIG has a 0.15% expense ratio, which is higher than VTG's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AVIG vs. VTG - Dividend Comparison
AVIG's dividend yield for the trailing twelve months is around 4.04%, more than VTG's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AVIG Avantis Core Fixed Income ETF | 4.04% | 4.36% | 4.66% | 4.06% | 2.53% | 1.12% | 0.22% |
VTG Vanguard Total Treasury ETF | 3.21% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, AVIG and VTG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VTG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTG is cheaper with a 0.03% expense ratio, compared with 0.15% for AVIG.
AVIG has the higher dividend yield at 4.04%, compared with 3.21% for VTG.
They also come from different issuers: Avantis and Vanguard. Their fees differ too: 0.15% for AVIG and 0.03% for VTG.
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