AVUQ vs. AVGV

Last updated Jun 4, 2026

AVUQ (Avantis U.S. Quality ETF) and AVGV (Avantis ALL Equity Markets Value ETF) are both exchange-traded funds - AVUQ is a Large Cap Growth Equities fund actively managed by Avantis Investors, while AVGV is a Global Equities fund actively managed by Avantis. Both are actively managed. Over the past year, AVUQ returned 30.44% vs 36.52% for AVGV. A 0.73 correlation means they provide meaningful diversification when combined. AVUQ charges 0.15%/yr vs 0.26%/yr for AVGV.

Performance

AVUQ vs. AVGV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis U.S. Quality ETF (AVUQ) and Avantis ALL Equity Markets Value ETF (AVGV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVUQ achieves a 11.23% return, which is significantly lower than AVGV's 16.99% return.

AVUQ

• 1D: -0.95%
• 1M: 4.87%
• YTD: 11.23%
• 6M: 11.01%
• 1Y: 30.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVGV

• 1D: -0.48%
• 1M: 4.06%
• YTD: 16.99%
• 6M: 18.62%
• 1Y: 36.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AVUQ vs. AVGV - Yearly Performance Comparison

	2026 (YTD)	2025
AVUQ Avantis U.S. Quality ETF	11.23%	22.52%
AVGV Avantis ALL Equity Markets Value ETF	16.99%	20.99%

Correlation

The correlation between AVUQ and AVGV is 0.70, 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	0.70
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025	0.73

The correlation between AVUQ and AVGV has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.

AVUQ vs. AVGV - Sectors Allocation Comparison

Sectors	AVUQ	AVGV
Technology	46.3%	10.5%
Consumer Cyclical	15.1%	14.5%
Communication Services	12.2%	4.9%
Industrials	7.7%	16.1%
Financial Services	5.8%	21.6%
Healthcare	5.3%	4.5%
Consumer Defensive	3.1%	5.5%
Energy	2.5%	13.6%
Basic Materials	1.1%	7.3%
Utilities	0.8%	0.7%
Real Estate	0.1%	0.8%

Return for Risk

AVUQ vs. AVGV — Risk / Return Rank

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

AVUQ

AVUQ Risk / Return Rank: 56
AVUQ Sharpe Ratio Rank: 58
AVUQ Sortino Ratio Rank: 56
AVUQ Omega Ratio Rank: 55
AVUQ Calmar Ratio Rank: 53
AVUQ Martin Ratio Rank: 59

AVGV

AVGV Risk / Return Rank: 84
AVGV Sharpe Ratio Rank: 85
AVGV Sortino Ratio Rank: 86
AVGV Omega Ratio Rank: 82
AVGV Calmar Ratio Rank: 83
AVGV Martin Ratio Rank: 84

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.

AVUQ vs. AVGV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Quality ETF (AVUQ) and Avantis ALL Equity Markets Value ETF (AVGV). 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.

	AVUQ	AVGV	Difference
Sharpe ratio: Return per unit of total volatility	2.00	2.84	-0.84
Sortino ratio: Return per unit of downside risk	2.70	3.93	-1.23
Omega ratio: Gain probability vs. loss probability	1.35	1.51	-0.16
Calmar ratio: Return relative to maximum drawdown	2.63	4.52	-1.88
Martin ratio: Return relative to average drawdown	10.45	17.72	-7.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVUQ vs. AVGV - Sharpe Ratio Comparison

The current AVUQ Sharpe Ratio is 2.00, which is comparable to the AVGV Sharpe Ratio of 2.84. The chart below compares the historical Sharpe Ratios of AVUQ and AVGV, 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

	AVUQ	AVGV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.00	2.84	-0.84
Sharpe Ratio (All Time) Calculated using the full available price history	1.55	1.46	+0.09

Drawdowns

AVUQ vs. AVGV - Drawdown Comparison

The maximum AVUQ drawdown since its inception was -11.86%, smaller than the maximum AVGV drawdown of -17.03%. Use the drawdown chart below to compare losses from any high point for AVUQ and AVGV.

Drawdown Indicators

	AVUQ	AVGV	Difference
Max Drawdown Largest peak-to-trough decline	-11.86%	-17.03%	+5.17%
Max Drawdown (1Y) Largest decline over 1 year	-11.61%	-8.12%	-3.49%
Current Drawdown Current decline from peak	-0.96%	-0.48%	-0.48%
Average Drawdown Average peak-to-trough decline	-2.08%	-2.30%	+0.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.92%	2.07%	+0.85%

Volatility

AVUQ vs. AVGV - Volatility Comparison

Avantis U.S. Quality ETF (AVUQ) and Avantis ALL Equity Markets Value ETF (AVGV) have volatilities of 3.61% and 3.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVUQ	AVGV	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.61%	3.66%	-0.05%
Volatility (6M) Calculated over the trailing 6-month period	11.59%	9.86%	+1.73%
Volatility (1Y) Calculated over the trailing 1-year period	15.30%	12.94%	+2.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.42%	14.97%	+4.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.42%	14.97%	+4.45%

AVUQ vs. AVGV - Expense Ratio Comparison

AVUQ has a 0.15% expense ratio, which is lower than AVGV's 0.26% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

AVUQ vs. AVGV - Dividend Comparison

AVUQ's dividend yield for the trailing twelve months is around 0.35%, less than AVGV's 1.89% yield.

Position	TTM	2025	2024	2023
AVGV Avantis ALL Equity Markets Value ETF	1.89%	1.98%	2.32%	1.14%
AVUQ Avantis U.S. Quality ETF	0.35%	0.32%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVUQ and AVGV in my portfolio?

AVUQ and AVGV have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVUQ or AVGV?

AVGV has higher volatility (3.66%) compared to AVUQ (3.61%). In terms of maximum drawdown, AVUQ dropped -11.86% vs AVGV's -17.03%.

Which ETF is better, AVUQ or AVGV?

On 1-year performance, AVGV leads with 36.52% vs 30.44% for AVUQ. On fees, AVUQ is cheaper at 0.15% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVUQ or AVGV?

Over the 1-year period, AVGV has performed better with a 36.52% return vs 30.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVUQ or AVGV?

AVUQ is cheaper with a 0.15% expense ratio, compared with 0.26% for AVGV.

Which ETF pays a higher dividend yield, AVUQ or AVGV?

AVGV has the higher dividend yield at 1.89%, compared with 0.35% for AVUQ.

What is the main difference between AVUQ and AVGV?

AVUQ is categorized as Large Cap Growth Equities, while AVGV is Global Equities. They also come from different issuers: Avantis Investors and Avantis. Their fees differ too: 0.15% for AVUQ and 0.26% for AVGV.

Which has better risk-adjusted returns?

AVGV currently has the higher Sharpe Ratio (2.84 vs 2.00), 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.