AVSU vs. AVEGX

Last updated Jun 5, 2026

AVSU (Avantis Responsible U.S. Equity ETF) and AVEGX (Ave Maria Growth Fund) are both funds - AVSU is a Large Cap Blend Equities fund tracking the Russell 3000 Index, while AVEGX is a Large Cap Growth Equities fund managed by Ave Maria Mutual Funds. Over the past 3 years, AVSU returned 22.53%/yr vs 18.68%/yr for AVEGX. Their correlation of 0.92 suggests significant overlap in exposure. AVSU charges 0.15%/yr vs 0.90%/yr for AVEGX.

Performance

AVSU vs. AVEGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Responsible U.S. Equity ETF (AVSU) and Ave Maria Growth Fund (AVEGX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVSU achieves a 15.27% return, which is significantly lower than AVEGX's 16.76% return.

AVSU

• 1D: 0.36%
• 1M: 5.81%
• YTD: 15.27%
• 6M: 15.93%
• 1Y: 34.26%
• 3Y*: 22.53%
• 5Y*: —
• 10Y*: —

AVEGX

• 1D: -0.54%
• 1M: 3.75%
• YTD: 16.76%
• 6M: 16.04%
• 1Y: 21.36%
• 3Y*: 18.68%
• 5Y*: 9.37%
• 10Y*: 13.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVSU vs. AVEGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AVSU Avantis Responsible U.S. Equity ETF	15.27%	16.69%	19.16%	24.50%	-11.70%
AVEGX Ave Maria Growth Fund	16.76%	8.23%	14.85%	30.29%	-11.34%

Correlation

The correlation between AVSU and AVEGX is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022	0.92

The correlation between AVSU and AVEGX has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.

Return for Risk

AVSU vs. AVEGX — Risk / Return Rank

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

AVSU

AVSU Risk / Return Rank: 78
AVSU Sharpe Ratio Rank: 81
AVSU Sortino Ratio Rank: 82
AVSU Omega Ratio Rank: 78
AVSU Calmar Ratio Rank: 70
AVSU Martin Ratio Rank: 80

AVEGX

AVEGX Risk / Return Rank: 25
AVEGX Sharpe Ratio Rank: 24
AVEGX Sortino Ratio Rank: 24
AVEGX Omega Ratio Rank: 23
AVEGX Calmar Ratio Rank: 25
AVEGX Martin Ratio Rank: 30

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.

AVSU vs. AVEGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible U.S. Equity ETF (AVSU) and Ave Maria Growth Fund (AVEGX). 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.

	AVSU	AVEGX	Difference
Sharpe ratio: Return per unit of total volatility	2.57	1.41	+1.17
Sortino ratio: Return per unit of downside risk	3.60	2.06	+1.54
Omega ratio: Gain probability vs. loss probability	1.46	1.25	+0.20
Calmar ratio: Return relative to maximum drawdown	3.42	1.86	+1.56
Martin ratio: Return relative to average drawdown	15.54	6.98	+8.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVSU vs. AVEGX - Sharpe Ratio Comparison

The current AVSU Sharpe Ratio is 2.57, which is higher than the AVEGX Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of AVSU and AVEGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AVSU	AVEGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.57	1.41	+1.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.51	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.81	0.62	+0.19

Drawdowns

AVSU vs. AVEGX - Drawdown Comparison

The maximum AVSU drawdown since its inception was -21.67%, smaller than the maximum AVEGX drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for AVSU and AVEGX.

Drawdown Indicators

	AVSU	AVEGX	Difference
Max Drawdown Largest peak-to-trough decline	-21.67%	-48.28%	+26.61%
Max Drawdown (1Y) Largest decline over 1 year	-10.06%	-11.55%	+1.49%
Max Drawdown (3Y) Largest decline over 3 years	-20.16%	-17.17%	-2.99%
Max Drawdown (5Y) Largest decline over 5 years	—	-31.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.95%	—
Current Drawdown Current decline from peak	-0.07%	-0.54%	+0.47%
Average Drawdown Average peak-to-trough decline	-5.47%	-6.01%	+0.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.21%	3.07%	-0.86%

Volatility

AVSU vs. AVEGX - Volatility Comparison

The current volatility for Avantis Responsible U.S. Equity ETF (AVSU) is 3.75%, while Ave Maria Growth Fund (AVEGX) has a volatility of 4.20%. This indicates that AVSU experiences smaller price fluctuations and is considered to be less risky than AVEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVSU	AVEGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.75%	4.20%	-0.45%
Volatility (6M) Calculated over the trailing 6-month period	10.32%	12.49%	-2.17%
Volatility (1Y) Calculated over the trailing 1-year period	13.37%	15.26%	-1.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.86%	18.46%	-0.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.86%	18.96%	-1.10%

AVSU vs. AVEGX - Expense Ratio Comparison

AVSU has a 0.15% expense ratio, which is lower than AVEGX's 0.90% expense ratio.

Dividends

AVSU vs. AVEGX - Dividend Comparison

AVSU's dividend yield for the trailing twelve months is around 0.87%, less than AVEGX's 4.89% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVEGX Ave Maria Growth Fund	4.89%	5.71%	8.42%	2.59%	0.30%	12.04%	5.26%	1.70%	7.22%	9.37%	6.08%	9.89%
AVSU Avantis Responsible U.S. Equity ETF	0.87%	1.03%	1.22%	1.22%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVSU and AVEGX in my portfolio?

AVSU and AVEGX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVSU or AVEGX?

AVEGX has higher volatility (4.20%) compared to AVSU (3.75%). In terms of maximum drawdown, AVSU dropped -21.67% vs AVEGX's -48.28%.

Which has better risk-adjusted returns?

AVSU currently has the higher Sharpe Ratio (2.57 vs 1.41), 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.