AVSF vs. AVUS
AVSF (Avantis Short-Term Fixed Income ETF) and AVUS (Avantis U.S. Equity ETF) are both exchange-traded funds - AVSF is a Short-Term Bond fund actively managed by Avantis, while AVUS is a Large Cap Blend Equities fund actively managed by Avantis. Both are actively managed. Over the past 5 years, AVSF returned 1.83%/yr vs 13.08%/yr for AVUS. Their 0.18 correlation means their historical movements had little consistent relationship. Both charge a 0.15% expense ratio.
Performance
AVSF vs. AVUS - Performance Comparison
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Returns By Period
In the year-to-date period, AVSF achieves a 0.69% return, which is significantly lower than AVUS's 16.24% return.
AVSF
- 1D
- 0.09%
- 1M
- -0.14%
- 6M
- 0.47%
- YTD
- 0.69%
- 1Y
- 2.80%
- 3Y*
- 4.74%
- 5Y*
- 1.83%
- 10Y*
- —
- ALL TIME*
- 1.65%
AVUS
- 1D
- 1.34%
- 1M
- 1.75%
- 6M
- 11.46%
- YTD
- 16.24%
- 1Y
- 28.79%
- 3Y*
- 20.45%
- 5Y*
- 13.08%
- 10Y*
- —
- ALL TIME*
- 16.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.32M | $2.25M | $2.32M | |
| $38.91M | $38.40M | $43.17M |
AVSF vs. AVUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AVSF Avantis Short-Term Fixed Income ETF | 0.69% | 6.57% | 3.81% | 5.25% | -5.52% | -1.17% | 0.46% |
AVUS Avantis U.S. Equity ETF | 16.24% | 16.68% | 20.43% | 21.77% | -13.82% | 28.73% | 11.43% |
Correlation
The correlation between AVSF and AVUS is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2020 | 0.18 |
The correlation between AVSF and AVUS shifts across timeframes, from 0.18 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AVSF vs. AVUS — Risk / Return Rank
AVSF
AVUS
AVSF vs. AVUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Short-Term Fixed Income ETF (AVSF) 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.
| AVSF | AVUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.40 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 3.69 | -1.70 |
| Martin ratioReturn relative to average drawdown | 6.92 | 16.25 | -9.33 |
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Drawdowns
AVSF vs. AVUS - Drawdown Comparison
The maximum AVSF drawdown since its inception was -8.85%, smaller than the maximum AVUS drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for AVSF and AVUS.
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Drawdown Indicators
| AVSF | AVUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.85% | -37.04% | +28.19% |
Max Drawdown (1Y)Largest decline over 1 year | -1.42% | -7.85% | +6.43% |
Max Drawdown (3Y)Largest decline over 3 years | -1.42% | -19.74% | +18.32% |
Max Drawdown (5Y)Largest decline over 5 years | -8.70% | -22.19% | +13.49% |
Current DrawdownCurrent decline from peak | -0.30% | 0.00% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -4.99% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 1.78% | -1.38% |
Volatility
AVSF vs. AVUS - Volatility Comparison
The current volatility for Avantis Short-Term Fixed Income ETF (AVSF) is 0.49%, while Avantis U.S. Equity ETF (AVUS) has a volatility of 3.61%. This indicates that AVSF experiences smaller price fluctuations and is considered to be less risky 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
| AVSF | AVUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 3.61% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.50% | 9.99% | -8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.85% | 12.90% | -11.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.67% | 17.34% | -14.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.51% | 20.71% | -18.20% |
AVSF vs. AVUS - Expense Ratio Comparison
Both AVSF and AVUS 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
AVSF vs. AVUS - Dividend Comparison
AVSF's dividend yield for the trailing twelve months is around 3.98%, more than AVUS's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVSF Avantis Short-Term Fixed Income ETF | 3.98% | 4.31% | 4.34% | 3.93% | 1.78% | 0.48% | 0.10% | 0.00% |
AVUS Avantis U.S. Equity ETF | 0.92% | 1.08% | 1.27% | 1.41% | 1.59% | 1.08% | 1.19% | 0.35% |
Frequently Asked Questions
AVSF and AVUS have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVUS has higher volatility (3.61%) compared to AVSF (0.49%). In terms of maximum drawdown, AVSF dropped -8.85% vs AVUS's -37.04%.
On 5-year performance, AVUS leads with 13.08% vs 1.83% for AVSF. Both ETFs have the same 0.15% expense ratio. On volatility, AVSF has been the lower-risk option at 0.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AVUS has performed better with a 13.08% return vs 1.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AVSF and AVUS have the same expense ratio: 0.15% per year.
AVSF has the higher dividend yield at 3.98%, compared with 0.92% for AVUS.
AVSF is categorized as Short-Term Bond, while AVUS is Large Cap Blend Equities.
AVUS currently has the higher Sharpe Ratio (2.25 vs 1.52), 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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