AVDE vs ESGU
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF).
5-Year PerformanceESGU has outperformed AVDE, delivering a return of +12.0% compared to +11.6%
AVDE vs ESGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVDE
$18B
ESGU
$18B
Expense Ratio
AVDE
0.23%
Winner
ESGU
0.15%
Max Drawdown
AVDE
36.99%
Winner
ESGU
33.87%
Sharpe Ratio
Winner
AVDE
1.32
ESGU
1.27
5Y Beta
Winner
AVDE
0.70
ESGU
0.99
P/E Ratio
AVDE
N/A
ESGU
27.02
Forward P/E
AVDE
N/A
ESGU
20.70
PEG Ratio
AVDE
N/A
ESGU
-8.36
5Y Dividends CAGR
Winner
AVDE
29.94%
ESGU
6.58%
5Y EPS CAGR
AVDE
N/A
ESGU
29.34%
Debt to Equity
AVDE
N/A
ESGU
81.24%
P/S Ratio
AVDE
N/A
ESGU
3.38
P/B Ratio
AVDE
N/A
ESGU
6.01
AVDE vs ESGU - Holdings Comparison
AVDE and ESGU have 2 common holdings. Overlap is -0.03%
AVDE's top 25 holdings weight is 13.38%. ESGU's top 25 holdings weight is 47.85%.
| Rank | AVDE | ESGU |
|---|---|---|
| #1 | ROCHE HOLDING AG (n/a) - 0.90% | NVIDIA CORP (NVDA) - 7.53% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.85% | APPLE INC (AAPL) - 6.67% |
| #3 | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% | MICROSOFT CORP (MSFT) - 5.36% |
| #4 | n/a (SHEL) - 0.77% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | NOVARTIS AG ADR (NVS) - 0.67% | ALPHABET INC CLASS C (GOOG) - 3.45% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | BROADCOM INC (AVGO) - 2.86% |
| #7 | SAFRAN SA (n/a) - 0.58% | ALPHABET INC CLASS A (GOOGL) - 2.10% |
| #8 | TOYOTA MOTOR CORP ADR (TM) - 0.55% | META PLATFORMS INC CLASS A (META) - 1.83% |
| #9 | n/a (n/a) - 0.55% | ELI LILLY AND CO (LLY) - 1.46% |
| #10 | BARCLAYS PLC ADR (BCS) - 0.52% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #11 | TOTALENERGIES SE (TTE) - 0.50% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% | TESLA INC (TSLA) - 1.38% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.17% |
| #14 | BANCO SANTANDER SA ADR (SAN) - 0.47% | VISA INC CLASS A (V) - 1.10% |
| #15 | ASTRAZENECA PLC ADR (AZN) - 0.46% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | APPLIED MATERIALS INC (AMAT) - 0.78% |
| #18 | VINCI SA (n/a) - 0.44% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.77% |
| #19 | RHEINMETALL AG (n/a) - 0.43% | ABBVIE INC (ABBV) - 0.73% |
| #20 | BP PLC ADR (BP) - 0.42% | LAM RESEARCH CORP (LRCX) - 0.69% |
| #21 | BHP GROUP LTD ADR (BHP) - 0.42% | GILEAD SCIENCES INC (GILD) - 0.32% |
| #22 | ROYAL BANK OF CANADA (RY) - 0.42% | EQUINIX INC (EQIX) - 0.32% |
| #23 | ING GROEP NV ADR (ING) - 0.40% | AMGEN INC (AMGN) - 0.32% |
| #24 | SONY GROUP CORP ADR (SONY) - 0.40% | EXELON CORP (EXC) - 0.31% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.40% | ARISTA NETWORKS INC (ANET) - 0.31% |
| Total Holdings | 2436 | 239 |
AVDE vs ESGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVDE
+4.73%
ESGU
+2.26%
3M
Winner
AVDE
+5.08%
ESGU
+3.82%
6M
AVDE
+4.52%
Winner
ESGU
+12.39%
1Y
Winner
AVDE
+25.99%
ESGU
+22.00%
5Y(CAGR)
AVDE
+11.59%
Winner
ESGU
+11.97%
10Y(CAGR)
AVDE
N/A
ESGU
+15.30%
Max(CAGR)
AVDE
+12.54%
Winner
ESGU
+15.30%
AVDE vs ESGU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | ESGU |
|---|---|---|
| 2026 | +14.96% | +12.95% |
| 2025 | +38.25% | +17.06% |
| 2024 | +5.94% | +25.17% |
| 2023 | +16.81% | +26.27% |
| 2022 | -14.18% | -20.66% |
| 2021 | +13.36% | +28.59% |
| 2020 | +7.23% | +21.43% |
| 2019 | +8.07% | +32.20% |
| 2018 | N/A | -4.52% |
| 2017 | N/A | +21.07% |
| 2016 | N/A | +1.79% |
AVDE vs ESGU Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current AVDE drawdown is -0.06%. The current ESGU drawdown is -1.61%.
| Rank | AVDE | ESGU |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -33.87% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -26.14% Dec 27, 2021 - Dec 27, 2023 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -19.62% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -11.49% Feb 25, 2026 - Jul 30, 2026 | -19.32% Jan 23, 2025 - Jun 26, 2025 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -9.68% Sep 2, 2020 - Nov 11, 2020 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -9.52% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -9.26% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -8.56% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -6.71% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -5.82% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -5.45% Mar 28, 2024 - May 14, 2024 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -5.38% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -5.13% Oct 29, 2025 - Dec 10, 2025 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -4.98% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -4.57% Jun 2, 2026 - Aug 3, 2026 |
Correlation
Correlation between AVDE and ESGU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
AVDE vs ESGU dividend yield comparison.
| Year | AVDE | ESGU |
|---|---|---|
| 2026 | 1.34% | 0.43% |
| 2025 | 2.66% | 0.99% |
| 2024 | 3.29% | 1.18% |
| 2023 | 3.01% | 1.43% |
| 2022 | 2.79% | 1.58% |
| 2021 | 2.46% | 1.06% |
| 2020 | 1.63% | 1.27% |
| 2019 | 0.29% | 1.32% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.82% |
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