AVSU vs PJP
Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
AVSU vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSU
$471M
Winner
PJP
$472M
Expense Ratio
Winner
AVSU
0.15%
PJP
0.57%
Max Drawdown
Winner
AVSU
22.13%
PJP
42.36%
Sharpe Ratio
AVSU
1.43
Winner
PJP
1.98
5Y Beta
AVSU
1.01
Winner
PJP
0.51
P/E Ratio
AVSU
23.36
Winner
PJP
-195.25
Forward P/E
AVSU
17.63
Winner
PJP
15.02
5Y Dividends CAGR
AVSU
N/A
PJP
13.63%
5Y EPS CAGR
Winner
AVSU
23.13%
PJP
6.04%
Debt to Equity
Winner
AVSU
74.26%
PJP
352.71%
P/S Ratio
Winner
AVSU
2.49
PJP
3.21
P/B Ratio
AVSU
4.39
Winner
PJP
3.65
AVSU vs PJP - Holdings Comparison
AVSU and PJP have 20 common holdings. Overlap is 5.36%
AVSU's top 25 holdings weight is 43.59%. PJP's top 25 holdings weight is 93.39%.
| Rank | AVSU | PJP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.77% | ABBOTT LABORATORIES (ABT) - 5.73% |
| #2 | NVIDIA CORP (NVDA) - 5.53% | AMGEN INC (AMGN) - 5.59% |
| #3 | MICROSOFT CORP (MSFT) - 4.50% | ABBVIE INC (ABBV) - 5.32% |
| #4 | AMAZON.COM INC (AMZN) - 3.46% | ELI LILLY AND CO (LLY) - 5.17% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.93% | JOHNSON & JOHNSON (JNJ) - 5.11% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.59% | MERCK & CO INC (MRK) - 4.93% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.06% | CORCEPT THERAPEUTICS INC (CORT) - 4.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | PFIZER INC (PFE) - 4.66% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.56% | GILEAD SCIENCES INC (GILD) - 4.60% |
| #10 | BROADCOM INC (AVGO) - 1.28% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.73% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.12% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.46% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.10% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 3.41% |
| #13 | ELI LILLY AND CO (LLY) - 0.94% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.35% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | REGENERON PHARMACEUTICALS INC (REGN) - 3.20% |
| #15 | MERCK & CO INC (MRK) - 0.82% | LIGAND PHARMACEUTICALS INC (LGND) - 3.13% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.82% | PERRIGO CO PLC (PRGO) - 3.03% |
| #17 | WALMART INC (WMT) - 0.82% | OCULAR THERAPEUTIX INC (OCUL) - 3.00% |
| #18 | VISA INC CLASS A (V) - 0.80% | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.89% |
| #19 | KLA CORP (KLAC) - 0.76% | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.84% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.79% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.73% | BIOGEN INC (BIIB) - 2.69% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.62% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.66% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | VIATRIS INC (VTRS) - 2.55% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.58% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.50% |
| #25 | MORGAN STANLEY (MS) - 0.57% | ANI PHARMACEUTICALS INC (ANIP) - 2.33% |
| Total Holdings | 1332 | 31 |
AVSU vs PJP - Historical Returns
Returns include dividend reinvestment.
1M
AVSU
+3.11%
Winner
PJP
+6.79%
3M
AVSU
+3.68%
Winner
PJP
+17.54%
6M
AVSU
+14.85%
Winner
PJP
+19.50%
1Y
AVSU
+25.49%
Winner
PJP
+43.06%
5Y(CAGR)
Winner
AVSU
+14.20%
PJP
+10.75%
10Y(CAGR)
AVSU
N/A
PJP
+8.12%
Max(CAGR)
Winner
AVSU
+14.20%
PJP
+12.05%
AVSU vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AVSU | PJP |
|---|---|---|
| 2026 | +17.40% | +24.06% |
| 2025 | +16.97% | +27.39% |
| 2024 | +19.95% | +9.12% |
| 2023 | +24.62% | -2.33% |
| 2022 | -11.70% | -1.92% |
| 2021 | N/A | +14.21% |
| 2020 | N/A | +11.25% |
| 2019 | N/A | +4.46% |
| 2018 | N/A | -3.87% |
| 2017 | N/A | +12.86% |
| 2016 | N/A | -17.24% |
| 2015 | N/A | +10.80% |
| 2014 | N/A | +28.56% |
| 2013 | N/A | +53.29% |
| 2012 | N/A | +23.50% |
| 2011 | N/A | +21.31% |
| 2010 | N/A | +25.82% |
| 2009 | N/A | +15.10% |
| 2008 | N/A | -10.36% |
| 2007 | N/A | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
AVSU vs PJP Drawdown Comparison
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current AVSU drawdown is -1.47%. The current PJP drawdown is -2.17%.
| Rank | AVSU | PJP |
|---|---|---|
| #1 | -21.67% Mar 29, 2022 - Dec 8, 2023 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -20.16% Dec 4, 2024 - Jul 2, 2025 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -10.06% Feb 9, 2026 - Apr 14, 2026 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -9.03% Jul 16, 2024 - Sep 19, 2024 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -6.57% Mar 28, 2024 - May 15, 2024 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -4.90% Oct 28, 2025 - Nov 26, 2025 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -3.70% Jun 2, 2026 - Jun 15, 2026 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -3.60% Jun 30, 2026 - Aug 3, 2026 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -3.39% Oct 6, 2025 - Oct 21, 2025 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -2.72% Oct 18, 2024 - Nov 6, 2024 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -2.63% Jul 25, 2025 - Aug 12, 2025 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -2.58% Dec 28, 2023 - Jan 19, 2024 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -2.57% Dec 11, 2025 - Dec 24, 2025 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -2.51% May 14, 2026 - May 22, 2026 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -2.45% Nov 11, 2024 - Nov 25, 2024 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between AVSU and PJP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
AVSU vs PJP dividend yield comparison.
| Year | AVSU | PJP |
|---|---|---|
| 2026 | 0.43% | 0.45% |
| 2025 | 1.03% | 0.98% |
| 2024 | 1.22% | 0.97% |
| 2023 | 1.22% | 1.01% |
| 2022 | 0.99% | 0.95% |
| 2021 | 0.00% | 0.81% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 5.49% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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