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AVDE vs USFR

Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF).

5-Year PerformanceAVDE has outperformed USFR, delivering a return of +10.0% compared to +3.7%

AVDE vs USFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVDE
$17B
Winner
USFR
$17B
Expense Ratio
AVDE
0.23%
Winner
USFR
0.15%
Max Drawdown
AVDE
36.99%
Winner
USFR
1.36%
Sharpe Ratio
Winner
AVDE
1.44
USFR
1.04
5Y Beta
AVDE
0.71
Winner
USFR
0.00
5Y Dividends CAGR
AVDE
29.94%
Winner
USFR
112.17%

AVDE vs USFR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVDE
+0.34%
USFR
+0.33%
3M
Winner
AVDE
+7.11%
USFR
+0.96%
6M
Winner
AVDE
+12.42%
USFR
+1.96%
1Y
Winner
AVDE
+26.30%
USFR
+4.03%
5Y(CAGR)
Winner
AVDE
+9.98%
USFR
+3.69%
10Y(CAGR)
AVDE
N/A
USFR
+2.42%
Max(CAGR)
Winner
AVDE
+12.15%
USFR
+1.95%

AVDE vs USFR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAVDEUSFR
2026+9.74%+1.70%
2025+38.25%+4.21%
2024+5.94%+5.42%
2023+16.81%+5.18%
2022-14.18%+1.98%
2021+13.36%-0.03%
2020+7.23%+0.52%
2019+8.07%+2.02%
2018N/A+1.72%
2017N/A+1.03%
2016N/A+0.90%
2015N/A-0.12%
2014N/A-0.64%

AVDE vs USFR Drawdown Comparison

The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.

The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.

The current AVDE drawdown is -1.09%.

RankAVDEUSFR
#1-36.99%
Jan 17, 2020 - Nov 16, 2020
-1.36%
Jun 15, 2015 - Feb 14, 2017
#2-28.75%
Nov 8, 2021 - Feb 22, 2024
-1.06%
Feb 4, 2014 - Apr 20, 2015
#3-13.46%
Mar 19, 2025 - Apr 28, 2025
-0.80%
Nov 17, 2017 - Apr 2, 2018
#4-11.49%
Feb 25, 2026 - Mar 20, 2026
-0.40%
Jun 26, 2017 - Jul 28, 2017
#5-9.17%
Sep 26, 2024 - Mar 5, 2025
-0.35%
Apr 20, 2015 - Jun 15, 2015
#6-7.44%
Jul 12, 2024 - Aug 21, 2024
-0.31%
Jul 28, 2017 - Aug 4, 2017
#7-6.05%
Jun 7, 2021 - Aug 13, 2021
-0.30%
Apr 3, 2017 - May 24, 2017
#8-5.41%
Sep 3, 2021 - Nov 8, 2021
-0.28%
Feb 17, 2017 - Apr 3, 2017
#9-4.90%
Nov 12, 2025 - Dec 4, 2025
-0.28%
Aug 4, 2017 - Sep 8, 2017
#10-4.32%
Jan 14, 2021 - Feb 8, 2021
-0.23%
Feb 24, 2020 - Mar 19, 2020
#11-4.17%
Mar 27, 2024 - May 9, 2024
-0.22%
Mar 19, 2020 - Apr 8, 2020
#12-3.88%
Jul 23, 2025 - Aug 12, 2025
-0.18%
May 6, 2020 - Aug 7, 2020
#13-3.75%
Aug 30, 2024 - Sep 19, 2024
-0.18%
May 2, 2022 - Jun 29, 2022
#14-3.57%
May 20, 2024 - Jul 11, 2024
-0.15%
Sep 26, 2017 - Oct 25, 2017
#15-3.26%
May 7, 2021 - May 24, 2021
-0.12%
Oct 1, 2020 - Jan 25, 2022

Correlation

Correlation between AVDE and USFR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2016 - 2026)

AVDE vs USFR dividend yield comparison.

YearAVDEUSFR
20261.40%1.51%
20252.66%4.15%
20243.29%5.17%
20233.01%5.12%
20222.79%1.78%
20212.46%0.01%
20201.63%0.40%
20190.29%2.08%
20180.00%1.67%
20170.00%1.03%
20160.00%0.29%

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