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VUN.TO vs. AVUV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VUN.TO vs. AVUV

Last updated Jun 14, 2026

VUN.TO (Vanguard U.S. Total Market Index ETF) and AVUV (Avantis US Small Cap Value ETF) are both exchange-traded funds - VUN.TO is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while AVUV is a Small Cap Value Equities fund actively managed by Avantis. VUN.TO is passively managed, while AVUV is actively managed. Over the past 5 years, VUN.TO returned 14.98%/yr vs 14.84%/yr for AVUV. A 0.60 correlation means they provide meaningful diversification when combined. VUN.TO charges 0.17%/yr vs 0.25%/yr for AVUV.

Performance

VUN.TO vs. AVUV - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Vanguard U.S. Total Market Index ETF (VUN.TO) and Avantis US Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VUN.TO is traded in CAD, while AVUV is traded in USD. To make them comparable, the AVUV values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VUN.TO achieves a 11.51% return, which is significantly lower than AVUV's 25.22% return.

VUN.TO

1D
0.65%
1M
1.61%
YTD
11.51%
6M
11.24%
1Y
29.65%
3Y*
22.18%
5Y*
14.98%
10Y*
15.56%

AVUV

1D
1.14%
1M
7.16%
YTD
25.22%
6M
21.21%
1Y
46.05%
3Y*
21.03%
5Y*
14.84%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUN.TO vs. AVUV - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VUN.TO
Vanguard U.S. Total Market Index ETF		11.51%11.43%33.76%23.00%-14.20%24.54%18.22%6.07%
AVUV
Avantis US Small Cap Value ETF		25.22%2.53%18.54%19.89%1.12%42.12%3.91%6.94%

Correlation

The correlation between VUN.TO and AVUV is 0.58, 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

0.58

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2019

0.60

The correlation between VUN.TO and AVUV has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.

VUN.TO vs. AVUV - Sectors Allocation Comparison

Sectors
VUN.TO
AVUV

Technology

31.5%
7.4%

Financial Services

12.5%
26.1%

Healthcare

10.2%
4.8%

Consumer Cyclical

10.0%
18.7%

Industrials

9.9%
13.6%

Communication Services

9.7%
3.1%

Consumer Defensive

5.0%
4.7%

Energy

4.2%
15.8%

Utilities

2.5%
0.1%

Real Estate

2.5%
0.7%

Basic Materials

2.2%
5.1%

Technology

VUN.TO
31.5%
AVUV
7.4%

Financial Services

VUN.TO
12.5%
AVUV
26.1%

Healthcare

VUN.TO
10.2%
AVUV
4.8%

Consumer Cyclical

VUN.TO
10.0%
AVUV
18.7%

Industrials

VUN.TO
9.9%
AVUV
13.6%

Communication Services

VUN.TO
9.7%
AVUV
3.1%

Consumer Defensive

VUN.TO
5.0%
AVUV
4.7%

Energy

VUN.TO
4.2%
AVUV
15.8%

Utilities

VUN.TO
2.5%
AVUV
0.1%

Real Estate

VUN.TO
2.5%
AVUV
0.7%

Basic Materials

VUN.TO
2.2%
AVUV
5.1%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard U.S. Total Market Index ETF

Avantis US Small Cap Value ETF

Often compared with VUN.TO:
VUN.TO vs. XUU.TOVUN.TO vs. VCN.TOVUN.TO vs. VOOVUN.TO vs. VTIVUN.TO vs. VEQT.TOVUN.TO vs. TPU.TOVUN.TO vs. SPY
Often compared with AVUV:
AVUV vs. VBRAVUV vs. VTIAVUV vs. IWMAVUV vs. IJRAVUV vs. DFSVAVUV vs. VIOVAVUV vs. AVUVX

Return for Risk

VUN.TO vs. AVUV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VUN.TO
VUN.TO Risk / Return Rank: 7979
Overall Rank
VUN.TO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
VUN.TO Sortino Ratio Rank: 8181
Sortino Ratio Rank
VUN.TO Omega Ratio Rank: 8181
Omega Ratio Rank
VUN.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
VUN.TO Martin Ratio Rank: 7575
Martin Ratio Rank
AVUV
AVUV Risk / Return Rank: 8484
Overall Rank
AVUV Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
AVUV Sortino Ratio Rank: 8484
Sortino Ratio Rank
AVUV Omega Ratio Rank: 7777
Omega Ratio Rank
AVUV Calmar Ratio Rank: 9191
Calmar Ratio Rank
AVUV Martin Ratio Rank: 8585
Martin Ratio Rank
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.

VUN.TO vs. AVUV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Total Market Index ETF (VUN.TO) and Avantis US Small Cap Value ETF (AVUV). 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.

VUN.TOAVUVDifference
Sharpe ratioReturn per unit of total volatility
2.28
2.37

-0.09

Sortino ratioReturn per unit of downside risk
3.09
3.37

-0.28

Omega ratioGain probability vs. loss probability

1.42

1.40

+0.02

Calmar ratioReturn relative to maximum drawdown

3.30

5.33

-2.03

Martin ratioReturn relative to average drawdown

12.24

18.40

-6.16

VUN.TO vs. AVUV - Sharpe Ratio Comparison

The current VUN.TO Sharpe Ratio is 2.28, which is comparable to the AVUV Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of VUN.TO and AVUV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VUN.TO vs. AVUV - Drawdown Comparison

The maximum VUN.TO drawdown since its inception was -28.19%, smaller than the maximum AVUV drawdown of -45.21%. Use the drawdown chart below to compare losses from any high point for VUN.TO and AVUV.

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Drawdown Indicators

VUN.TOAVUVDifference

Max Drawdown

Largest peak-to-trough decline

-28.19%

-45.21%

+17.02%

Max Drawdown (1Y)

Largest decline over 1 year

-8.51%

-8.15%

-0.36%

Max Drawdown (3Y)

Largest decline over 3 years

-19.88%

-27.30%

+7.42%

Max Drawdown (5Y)

Largest decline over 5 years

-23.67%

-27.30%

+3.63%

Max Drawdown (10Y)

Largest decline over 10 years

-28.19%

—

—

Current Drawdown

Current decline from peak

-1.32%

0.00%

-1.32%

Average Drawdown

Average peak-to-trough decline

-3.80%

-6.96%

+3.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.29%

2.36%

-0.07%

Volatility

VUN.TO vs. AVUV - Volatility Comparison

The current volatility for Vanguard U.S. Total Market Index ETF (VUN.TO) is 4.41%, while Avantis US Small Cap Value ETF (AVUV) has a volatility of 4.95%. This indicates that VUN.TO experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VUN.TOAVUVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.41%

4.95%

-0.54%

Volatility (6M)

Calculated over the trailing 6-month period

9.44%

12.19%

-2.75%

Volatility (1Y)

Calculated over the trailing 1-year period

12.32%

18.34%

-6.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.50%

23.47%

-7.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.73%

28.85%

-12.12%

VUN.TO vs. AVUV - Expense Ratio Comparison

VUN.TO has a 0.17% expense ratio, which is lower than AVUV's 0.25% 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

VUN.TO vs. AVUV - Dividend Comparison

VUN.TO's dividend yield for the trailing twelve months is around 0.75%, less than AVUV's 1.61% yield.

PositionTTM20252024202320222021202020192018201720162015
AVUV
Avantis US Small Cap Value ETF		1.61%1.58%1.61%1.65%1.74%1.28%1.21%0.38%0.00%0.00%0.00%0.00%
VUN.TO
Vanguard U.S. Total Market Index ETF		0.75%0.84%0.93%1.10%1.21%0.97%1.15%1.45%1.52%1.39%1.50%1.49%

Frequently Asked Questions

VUN.TO and AVUV have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUN.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUN.TO is cheaper with a 0.17% expense ratio, compared with 0.25% for AVUV.

VUN.TO is categorized as Large Cap Blend Equities, while AVUV is Small Cap Value Equities. They also come from different issuers: Vanguard and Avantis. Their fees differ too: 0.17% for VUN.TO and 0.25% for AVUV.

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