WPGTX vs. AVUV
Compare and contrast key facts about WPG Partners Small/Micro Cap Value Fund (WPGTX) and Avantis US Small Cap Value ETF (AVUV).
WPGTX is managed by Boston Partners. It was launched on Mar 30, 1972. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
WPGTX vs. AVUV - Performance Comparison
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WPGTX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WPGTX WPG Partners Small/Micro Cap Value Fund | 1.86% | 7.08% | 10.53% | 14.45% | 2.10% | 40.04% | -1.31% | 7.98% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, WPGTX achieves a 1.86% return, which is significantly lower than AVUV's 8.60% return.
WPGTX
- 1D
- -0.52%
- 1M
- -7.70%
- YTD
- 1.86%
- 6M
- 4.01%
- 1Y
- 17.79%
- 3Y*
- 10.08%
- 5Y*
- 9.29%
- 10Y*
- 8.93%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
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WPGTX vs. AVUV - Expense Ratio Comparison
WPGTX has a 1.10% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
WPGTX vs. AVUV — Risk / Return Rank
WPGTX
AVUV
WPGTX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WPG Partners Small/Micro Cap Value Fund (WPGTX) 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.
| WPGTX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.23 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.80 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.87 | -0.80 |
Martin ratioReturn relative to average drawdown | 4.17 | 7.37 | -3.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WPGTX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.23 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.45 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.52 | -0.07 |
Correlation
The correlation between WPGTX and AVUV is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WPGTX vs. AVUV - Dividend Comparison
WPGTX's dividend yield for the trailing twelve months is around 9.96%, more than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPGTX WPG Partners Small/Micro Cap Value Fund | 9.96% | 10.15% | 6.38% | 7.58% | 17.82% | 1.47% | 0.64% | 0.44% | 8.44% | 6.83% | 0.42% | 3.03% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WPGTX vs. AVUV - Drawdown Comparison
The maximum WPGTX drawdown since its inception was -60.60%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for WPGTX and AVUV.
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Drawdown Indicators
| WPGTX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.60% | -49.42% | -11.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -15.43% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -28.79% | +2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -50.03% | — | — |
Current DrawdownCurrent decline from peak | -9.70% | -4.14% | -5.56% |
Average DrawdownAverage peak-to-trough decline | -13.05% | -8.14% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 3.91% | -0.20% |
Volatility
WPGTX vs. AVUV - Volatility Comparison
WPG Partners Small/Micro Cap Value Fund (WPGTX) and Avantis US Small Cap Value ETF (AVUV) have volatilities of 5.34% and 5.51%, 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.
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Volatility by Period
| WPGTX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 5.51% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 13.11% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 23.46% | -2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 22.95% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 28.60% | -6.15% |