AVGE vs VGUS
Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES (VGUS, ETF).
AVGE vs VGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGE
$985M
Winner
VGUS
$986M
Expense Ratio
AVGE
0.23%
Winner
VGUS
0.07%
Max Drawdown
AVGE
17.80%
Winner
VGUS
0.40%
Sharpe Ratio
Winner
AVGE
2.06
VGUS
0.26
5Y Beta
AVGE
0.87
Winner
VGUS
-0.00
AVGE vs VGUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGE
+2.42%
VGUS
+0.18%
3M
Winner
AVGE
+14.07%
VGUS
+0.85%
6M
Winner
AVGE
+16.10%
VGUS
+1.69%
1Y
Winner
AVGE
+33.95%
VGUS
+3.84%
Max(CAGR)
Winner
AVGE
+22.44%
VGUS
+3.96%
AVGE vs VGUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVGE | VGUS |
|---|---|---|
| 2026 | +15.54% | +1.57% |
| 2025 | +21.04% | +3.77% |
| 2024 | +14.68% | N/A |
| 2023 | +19.49% | N/A |
| 2022 | +11.19% | N/A |
AVGE vs VGUS Drawdown Comparison
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 7 trading sessions.
The current AVGE drawdown is -0.28%.
| Rank | AVGE | VGUS |
|---|---|---|
| #1 | -17.13% Feb 18, 2025 - Jun 6, 2025 | -0.07% Sep 12, 2025 - Sep 23, 2025 |
| #2 | -11.12% Jul 31, 2023 - Dec 13, 2023 | -0.05% May 9, 2025 - May 16, 2025 |
| #3 | -9.72% Feb 2, 2023 - Jul 11, 2023 | -0.05% Jul 30, 2025 - Aug 1, 2025 |
| #4 | -8.59% Feb 25, 2026 - Apr 16, 2026 | -0.05% Aug 25, 2025 - Aug 29, 2025 |
| #5 | -8.26% Jul 16, 2024 - Sep 19, 2024 | -0.03% May 22, 2026 - May 29, 2026 |
| #6 | -5.99% Dec 2, 2022 - Jan 12, 2023 | -0.03% Apr 28, 2025 - Apr 30, 2025 |
| #7 | -5.47% Dec 3, 2024 - Feb 18, 2025 | -0.03% Apr 30, 2025 - May 6, 2025 |
| #8 | -4.93% Mar 28, 2024 - May 14, 2024 | -0.03% Nov 4, 2025 - Nov 6, 2025 |
| #9 | -4.52% Oct 4, 2022 - Oct 25, 2022 | -0.02% Apr 10, 2025 - Apr 16, 2025 |
| #10 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -0.01% Feb 25, 2025 - Feb 28, 2025 |
| #11 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -0.01% Jun 2, 2025 - Jun 4, 2025 |
| #12 | -3.44% Dec 27, 2023 - Jan 29, 2024 | -0.01% Mar 21, 2025 - Mar 25, 2025 |
| #13 | -3.30% Jun 2, 2026 - Jun 15, 2026 | -0.01% Mar 25, 2025 - Mar 27, 2025 |
| #14 | -3.12% Jul 23, 2025 - Aug 12, 2025 | -0.01% Mar 2, 2026 - Mar 4, 2026 |
| #15 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -0.01% Jun 5, 2026 - Jun 9, 2026 |
Correlation
Correlation between AVGE and VGUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
AVGE vs VGUS dividend yield comparison.
| Year | AVGE | VGUS |
|---|---|---|
| 2026 | 0.66% | 1.42% |
| 2025 | 1.67% | 3.12% |
| 2024 | 1.92% | 0.00% |
| 2023 | 1.93% | 0.00% |
| 2022 | 0.74% | 0.00% |
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