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WPGTX vs. AVUV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


WPGTXAVUV
YTD Return4.74%0.83%
1Y Return17.52%27.96%
3Y Return (Ann)9.19%8.43%
Sharpe Ratio0.981.48
Daily Std Dev19.35%20.11%
Max Drawdown-68.68%-49.42%
Current Drawdown-4.38%-3.70%

Correlation

-0.50.00.51.01.0

The correlation between WPGTX and AVUV is 0.96, 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.

Performance

WPGTX vs. AVUV - Performance Comparison

In the year-to-date period, WPGTX achieves a 4.74% return, which is significantly higher than AVUV's 0.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
24.14%
24.01%
WPGTX
AVUV

Compare stocks, funds, or ETFs

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


WPG Partners Small/Micro Cap Value Fund

Avantis U.S. Small Cap Value ETF

WPGTX vs. AVUV - Expense Ratio Comparison

WPGTX has a 1.10% expense ratio, which is higher than AVUV's 0.25% expense ratio.


WPGTX
WPG Partners Small/Micro Cap Value Fund
Expense ratio chart for WPGTX: current value at 1.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.10%
Expense ratio chart for AVUV: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

WPGTX vs. AVUV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WPG Partners Small/Micro Cap Value Fund (WPGTX) and Avantis U.S. 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
Sharpe ratio
The chart of Sharpe ratio for WPGTX, currently valued at 0.98, compared to the broader market-1.000.001.002.003.004.000.98
Sortino ratio
The chart of Sortino ratio for WPGTX, currently valued at 1.67, compared to the broader market-2.000.002.004.006.008.0010.0012.001.67
Omega ratio
The chart of Omega ratio for WPGTX, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.21
Calmar ratio
The chart of Calmar ratio for WPGTX, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for WPGTX, currently valued at 3.53, compared to the broader market0.0010.0020.0030.0040.0050.003.53
AVUV
Sharpe ratio
The chart of Sharpe ratio for AVUV, currently valued at 1.48, compared to the broader market-1.000.001.002.003.004.001.48
Sortino ratio
The chart of Sortino ratio for AVUV, currently valued at 2.30, compared to the broader market-2.000.002.004.006.008.0010.0012.002.30
Omega ratio
The chart of Omega ratio for AVUV, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.25
Calmar ratio
The chart of Calmar ratio for AVUV, currently valued at 1.73, compared to the broader market0.002.004.006.008.0010.0012.001.73
Martin ratio
The chart of Martin ratio for AVUV, currently valued at 6.17, compared to the broader market0.0010.0020.0030.0040.0050.006.17

WPGTX vs. AVUV - Sharpe Ratio Comparison

The current WPGTX Sharpe Ratio is 0.98, which is lower than the AVUV Sharpe Ratio of 1.48. The chart below compares the 12-month rolling Sharpe Ratio of WPGTX and AVUV.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2024FebruaryMarchApril
0.98
1.48
WPGTX
AVUV

Dividends

WPGTX vs. AVUV - Dividend Comparison

WPGTX's dividend yield for the trailing twelve months is around 7.24%, more than AVUV's 1.63% yield.


TTM20232022202120202019201820172016201520142013
WPGTX
WPG Partners Small/Micro Cap Value Fund
7.24%7.58%17.82%1.47%0.64%0.44%0.40%6.83%0.42%3.03%13.62%9.34%
AVUV
Avantis U.S. Small Cap Value ETF
1.63%1.65%1.74%1.28%1.21%0.38%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WPGTX vs. AVUV - Drawdown Comparison

The maximum WPGTX drawdown since its inception was -68.68%, 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. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.38%
-3.70%
WPGTX
AVUV

Volatility

WPGTX vs. AVUV - Volatility Comparison

The current volatility for WPG Partners Small/Micro Cap Value Fund (WPGTX) is 3.50%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 4.81%. This indicates that WPGTX 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
3.50%
4.81%
WPGTX
AVUV