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AVDV vs USFR

Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF).

5-Year PerformanceAVDV has outperformed USFR, delivering a return of +15.8% compared to +3.9%

AVDV vs USFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVDV
$19B
USFR
$18B
Expense Ratio
AVDV
0.36%
Winner
USFR
0.15%
Max Drawdown
AVDV
43.01%
Winner
USFR
1.36%
Sharpe Ratio
Winner
AVDV
1.71
USFR
0.39
5Y Beta
AVDV
0.71
Winner
USFR
0.00
5Y Dividends CAGR
AVDV
35.62%
Winner
USFR
127.97%

AVDV vs USFR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVDV
+7.46%
USFR
+0.38%
3M
Winner
AVDV
+4.68%
USFR
+1.01%
6M
Winner
AVDV
+4.49%
USFR
+1.91%
1Y
Winner
AVDV
+36.61%
USFR
+3.99%
5Y(CAGR)
Winner
AVDV
+15.80%
USFR
+3.85%
10Y(CAGR)
AVDV
N/A
USFR
+2.50%
Max(CAGR)
Winner
AVDV
+15.88%
USFR
+1.98%

AVDV vs USFR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAVDVUSFR
2026+19.79%+2.47%
2025+49.11%+4.21%
2024+9.81%+5.42%
2023+16.75%+5.18%
2022-11.95%+1.98%
2021+15.73%-0.03%
2020+3.99%+0.52%
2019+12.05%+2.02%
2018N/A+1.72%
2017N/A+1.03%
2016N/A+0.90%
2015N/A-0.12%
2014N/A-0.64%

AVDV vs USFR Drawdown Comparison

The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

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

RankAVDVUSFR
#1-43.01%
Jan 2, 2020 - Dec 4, 2020
-1.36%
Jun 15, 2015 - Feb 14, 2017
#2-28.10%
Sep 3, 2021 - Dec 26, 2023
-1.06%
Feb 4, 2014 - Apr 20, 2015
#3-14.17%
Mar 19, 2025 - Apr 28, 2025
-0.80%
Nov 17, 2017 - Apr 2, 2018
#4-13.19%
Feb 27, 2026 - May 13, 2026
-0.40%
Jun 26, 2017 - Jul 28, 2017
#5-8.15%
Sep 26, 2024 - Mar 5, 2025
-0.35%
Apr 20, 2015 - Jun 15, 2015
#6-8.10%
Jul 16, 2024 - Aug 19, 2024
-0.31%
Jul 28, 2017 - Aug 4, 2017
#7-7.37%
Jun 7, 2021 - Sep 3, 2021
-0.30%
Apr 3, 2017 - May 24, 2017
#8-6.27%
May 26, 2026 - Aug 7, 2026
-0.28%
Feb 17, 2017 - Apr 3, 2017
#9-4.73%
Jan 14, 2021 - Feb 8, 2021
-0.28%
Aug 4, 2017 - Sep 8, 2017
#10-4.65%
Aug 27, 2024 - Sep 19, 2024
-0.23%
Feb 24, 2020 - Mar 19, 2020
#11-4.39%
Dec 27, 2023 - Mar 1, 2024
-0.22%
Mar 19, 2020 - Apr 8, 2020
#12-4.21%
Jun 3, 2024 - Jul 11, 2024
-0.18%
May 6, 2020 - Aug 7, 2020
#13-4.00%
Apr 9, 2024 - May 9, 2024
-0.18%
May 2, 2022 - Jun 29, 2022
#14-3.83%
Jul 23, 2025 - Aug 8, 2025
-0.15%
Sep 26, 2017 - Oct 25, 2017
#15-3.75%
Nov 12, 2025 - Nov 26, 2025
-0.12%
Oct 1, 2020 - Jan 25, 2022

Correlation

Correlation between AVDV and USFR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2016 - 2026)

AVDV vs USFR dividend yield comparison.

YearAVDVUSFR
20261.35%2.12%
20253.05%4.15%
20244.31%5.17%
20233.29%5.12%
20223.17%1.78%
20212.39%0.01%
20201.67%0.40%
20190.36%2.08%
20180.00%1.67%
20170.00%1.03%
20160.00%0.29%

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