AVUS vs. VTHR

In the year-to-date period, AVUS achieves a -1.27% return, which is significantly lower than VTHR's -0.65% return.

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AVUS has a 0.15% expense ratio, which is higher than VTHR's 0.10% 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%.

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Equity ETF (AVUS) and Vanguard Russell 3000 ETF (VTHR). 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.

The current AVUS Sharpe Ratio is 0.40, which is comparable to the VTHR Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of AVUS and VTHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVUS's dividend yield for the trailing twelve months is around 1.32%, more than VTHR's 1.24% yield.

The maximum AVUS drawdown since its inception was -37.04%, which is greater than VTHR's maximum drawdown of -34.61%. Use the drawdown chart below to compare losses from any high point for AVUS and VTHR. For additional features, visit the drawdowns tool.

Avantis U.S. Equity ETF (AVUS) has a higher volatility of 5.02% compared to Vanguard Russell 3000 ETF (VTHR) at 4.61%. This indicates that AVUS's price experiences larger fluctuations and is considered to be riskier than VTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.