AVMA vs EUDG
Comparison between AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF) and WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND (EUDG, ETF).
AVMA vs EUDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMA
$69M
EUDG
$69M
Expense Ratio
Winner
AVMA
0.21%
EUDG
0.58%
Max Drawdown
Winner
AVMA
12.96%
EUDG
36.12%
Sharpe Ratio
Winner
AVMA
1.88
EUDG
0.67
5Y Beta
Winner
AVMA
0.60
EUDG
0.61
5Y Dividends CAGR
AVMA
N/A
EUDG
7.85%
AVMA vs EUDG - Historical Returns
Returns include dividend reinvestment.
1M
AVMA
+1.63%
Winner
EUDG
+2.82%
3M
Winner
AVMA
+8.82%
EUDG
+5.61%
6M
Winner
AVMA
+11.10%
EUDG
+6.55%
1Y
Winner
AVMA
+22.83%
EUDG
+12.63%
5Y(CAGR)
AVMA
N/A
EUDG
+5.02%
10Y(CAGR)
AVMA
N/A
EUDG
+8.76%
Max(CAGR)
Winner
AVMA
+15.70%
EUDG
+6.08%
AVMA vs EUDG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVMA | EUDG |
|---|---|---|
| 2026 | +10.09% | +3.90% |
| 2025 | +16.81% | +29.22% |
| 2024 | +10.68% | -3.10% |
| 2023 | +8.20% | +18.43% |
| 2022 | N/A | -18.47% |
| 2021 | N/A | +15.07% |
| 2020 | N/A | +10.43% |
| 2019 | N/A | +29.45% |
| 2018 | N/A | -15.42% |
| 2017 | N/A | +29.91% |
| 2016 | N/A | -1.76% |
| 2015 | N/A | +4.16% |
| 2014 | N/A | -11.12% |
AVMA vs EUDG Drawdown Comparison
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The maximum drawdown for EUDG was -33.76%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current AVMA drawdown is -0.17%. The current EUDG drawdown is -2.55%.
| Rank | AVMA | EUDG |
|---|---|---|
| #1 | -11.81% Dec 4, 2024 - Jun 3, 2025 | -33.76% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -8.51% Jul 31, 2023 - Dec 13, 2023 | -33.31% Aug 13, 2021 - May 14, 2024 |
| #3 | -6.40% Feb 25, 2026 - Apr 17, 2026 | -22.07% Jan 26, 2018 - Dec 12, 2019 |
| #4 | -5.17% Jul 16, 2024 - Aug 23, 2024 | -19.79% Jul 3, 2014 - May 1, 2017 |
| #5 | -4.06% Mar 28, 2024 - May 15, 2024 | -13.73% Sep 26, 2024 - May 16, 2025 |
| #6 | -3.21% Oct 27, 2025 - Nov 26, 2025 | -12.20% Feb 20, 2026 - Mar 27, 2026 |
| #7 | -2.78% Dec 27, 2023 - Feb 9, 2024 | -9.73% Oct 12, 2020 - Nov 10, 2020 |
| #8 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -6.04% Jul 10, 2025 - Aug 22, 2025 |
| #9 | -2.31% Jun 2, 2026 - Jun 10, 2026 | -5.64% Jun 6, 2024 - Aug 19, 2024 |
| #10 | -2.25% Oct 6, 2025 - Oct 20, 2025 | -4.69% Jan 8, 2021 - Apr 1, 2021 |
| #11 | -2.19% Oct 18, 2024 - Nov 6, 2024 | -4.61% Nov 12, 2025 - Dec 3, 2025 |
| #12 | -1.84% Jul 23, 2025 - Aug 12, 2025 | -4.06% Sep 17, 2020 - Oct 9, 2020 |
| #13 | -1.83% May 20, 2024 - Jul 3, 2024 | -4.04% Jun 2, 2017 - Sep 1, 2017 |
| #14 | -1.73% Nov 11, 2024 - Nov 25, 2024 | -3.95% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -1.65% Jul 3, 2023 - Jul 11, 2023 | -3.81% Jun 12, 2025 - Jul 2, 2025 |
Correlation
Correlation between AVMA and EUDG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
AVMA vs EUDG dividend yield comparison.
| Year | AVMA | EUDG |
|---|---|---|
| 2026 | 0.99% | 0.32% |
| 2025 | 2.21% | 2.19% |
| 2024 | 2.28% | 2.41% |
| 2023 | 1.11% | 2.14% |
| 2022 | 0.00% | 3.07% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 1.87% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 3.00% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 0.97% |
Select Stocks to Compare
Popular: AVMA vs SPYEUDG vs SPY
More Comparisons
Compare with similar stocks