AVSU vs UNG
Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and United States Natural Gas Fund (UNG, ETF).
AVSU vs UNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSU
$471M
UNG
$468M
Expense Ratio
Winner
AVSU
0.15%
UNG
1.17%
Max Drawdown
Winner
AVSU
22.13%
UNG
99.88%
Sharpe Ratio
Winner
AVSU
1.43
UNG
-0.00
5Y Beta
AVSU
1.01
Winner
UNG
-0.09
P/E Ratio
AVSU
23.36
UNG
N/A
Forward P/E
AVSU
17.63
UNG
N/A
5Y EPS CAGR
AVSU
23.13%
UNG
N/A
Debt to Equity
AVSU
74.26%
UNG
N/A
P/S Ratio
AVSU
2.49
UNG
N/A
P/B Ratio
AVSU
4.39
UNG
N/A
AVSU vs UNG - Historical Returns
Returns include dividend reinvestment.
1M
AVSU
+3.11%
Winner
UNG
+3.17%
3M
Winner
AVSU
+3.68%
UNG
-6.71%
6M
Winner
AVSU
+14.85%
UNG
-9.46%
1Y
Winner
AVSU
+25.49%
UNG
-14.44%
5Y(CAGR)
Winner
AVSU
+14.20%
UNG
-29.84%
10Y(CAGR)
AVSU
N/A
UNG
-22.64%
Max(CAGR)
Winner
AVSU
+14.20%
UNG
-28.28%
AVSU vs UNG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVSU | UNG |
|---|---|---|
| 2026 | +17.40% | -13.52% |
| 2025 | +16.97% | -27.92% |
| 2024 | +19.95% | -19.03% |
| 2023 | +24.62% | -60.33% |
| 2022 | -11.70% | +10.42% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -44.14% |
| 2019 | N/A | -31.16% |
| 2018 | N/A | +2.79% |
| 2017 | N/A | -30.10% |
| 2016 | N/A | +9.50% |
| 2015 | N/A | -42.05% |
| 2014 | N/A | -29.43% |
| 2013 | N/A | +13.43% |
| 2012 | N/A | -26.97% |
| 2011 | N/A | -48.81% |
| 2010 | N/A | -43.69% |
| 2009 | N/A | -59.37% |
| 2008 | N/A | -39.42% |
| 2007 | N/A | -28.60% |
AVSU vs UNG Drawdown Comparison
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The maximum drawdown for UNG was -99.88%, occurring on Aug 6, 2026. This drawdown has not yet recovered.
The current AVSU drawdown is -1.47%. The current UNG drawdown is -99.87%.
| Rank | AVSU | UNG |
|---|---|---|
| #1 | -21.67% Mar 29, 2022 - Dec 8, 2023 | -99.88% Jul 1, 2008 - Aug 6, 2026 |
| #2 | -20.16% Dec 4, 2024 - Jul 2, 2025 | -36.72% May 17, 2007 - Apr 28, 2008 |
| #3 | -10.06% Feb 9, 2026 - Apr 14, 2026 | -6.30% Apr 28, 2008 - May 7, 2008 |
| #4 | -9.03% Jul 16, 2024 - Sep 19, 2024 | -5.82% May 9, 2008 - May 21, 2008 |
| #5 | -6.57% Mar 28, 2024 - May 15, 2024 | -4.77% May 28, 2008 - Jun 3, 2008 |
| #6 | -4.90% Oct 28, 2025 - Nov 26, 2025 | -4.29% Jun 18, 2008 - Jun 30, 2008 |
| #7 | -3.70% Jun 2, 2026 - Jun 15, 2026 | -3.46% May 3, 2007 - May 14, 2007 |
| #8 | -3.60% Jun 30, 2026 - Aug 3, 2026 | -2.42% Apr 18, 2007 - Apr 23, 2007 |
| #9 | -3.39% Oct 6, 2025 - Oct 21, 2025 | -2.23% Apr 25, 2007 - Apr 27, 2007 |
| #10 | -2.72% Oct 18, 2024 - Nov 6, 2024 | -1.91% Jun 6, 2008 - Jun 12, 2008 |
| #11 | -2.63% Jul 25, 2025 - Aug 12, 2025 | -1.61% Apr 27, 2007 - May 3, 2007 |
| #12 | -2.58% Dec 28, 2023 - Jan 19, 2024 | -1.30% Jun 12, 2008 - Jun 16, 2008 |
| #13 | -2.57% Dec 11, 2025 - Dec 24, 2025 | -1.17% May 14, 2007 - May 17, 2007 |
| #14 | -2.51% May 14, 2026 - May 22, 2026 | -1.15% May 23, 2008 - May 28, 2008 |
| #15 | -2.45% Nov 11, 2024 - Nov 25, 2024 | -0.61% May 21, 2008 - May 23, 2008 |
Correlation
Correlation between AVSU and UNG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
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