AVUQ vs UTEN

Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF).

AVUQ vs UTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUQ(ETF)	UTEN(ETF)
Net Assets	$287M	$287M
Expense Ratio	0.15%	0.15%
Max Drawdown	11.86%	16.76%
Sharpe Ratio	0.83	-0.44
5Y Beta	1.05	0.01
P/E Ratio	28.76	N/A
Forward P/E	23.34	N/A
5Y EPS CAGR	33.68%	N/A
Debt to Equity	61.42%	N/A
P/S Ratio	4.40	N/A
P/B Ratio	9.81	N/A

Net Assets

AVUQ

$287M

UTEN

$287M

Expense Ratio

AVUQ

0.15%

UTEN

0.15%

Max Drawdown

Winner

AVUQ

11.86%

UTEN

16.76%

Sharpe Ratio

Winner

AVUQ

0.83

UTEN

-0.44

5Y Beta

AVUQ

1.05

Winner

UTEN

0.01

P/E Ratio

AVUQ

28.76

UTEN

N/A

Forward P/E

AVUQ

23.34

UTEN

N/A

5Y EPS CAGR

AVUQ

33.68%

UTEN

N/A

Debt to Equity

AVUQ

61.42%

UTEN

N/A

P/S Ratio

AVUQ

4.40

UTEN

N/A

P/B Ratio

AVUQ

9.81

UTEN

N/A

AVUQ vs UTEN - Historical Returns

Returns include dividend reinvestment.

Period	AVUQ	UTEN
1 month	+3.09%	+0.83%
3 months	+0.31%	+0.11%
6 months	+9.87%	-2.37%
1 year	+17.70%	+1.66%
5 years(CAGR)	N/A	+0.02%
Max(CAGR)	+24.23%	+0.02%

Winner

AVUQ

+3.09%

UTEN

+0.83%

Winner

AVUQ

+0.31%

UTEN

+0.11%

Winner

AVUQ

+9.87%

UTEN

-2.37%

Winner

AVUQ

+17.70%

UTEN

+1.66%

5Y(CAGR)

AVUQ

N/A

UTEN

+0.02%

Max(CAGR)

Winner

AVUQ

+24.23%

UTEN

+0.02%

AVUQ vs UTEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVUQ	UTEN
2026	+10.78%	-0.63%
2025	+22.52%	+7.85%
2024	N/A	-1.27%
2023	N/A	+2.37%
2022	N/A	-7.80%

AVUQ vs UTEN Drawdown Comparison

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.

The current AVUQ drawdown is -2.41%. The current UTEN drawdown is -3.09%.

Rank	AVUQ	UTEN
#1	-11.86% Mar 27, 2025 - May 12, 2025	-13.36% Aug 10, 2022 - Sep 5, 2025
#2	-11.61% Oct 29, 2025 - Apr 15, 2026	-4.57% Feb 27, 2026 - May 19, 2026
#3	-6.48% Jun 1, 2026 - Aug 4, 2026	-1.76% Nov 26, 2025 - Feb 12, 2026
#4	-3.29% Oct 8, 2025 - Oct 24, 2025	-1.41% Oct 22, 2025 - Nov 25, 2025
#5	-2.82% Aug 13, 2026 - Aug 24, 2026	-1.12% Sep 11, 2025 - Oct 10, 2025
#6	-2.72% Aug 14, 2025 - Aug 28, 2025	-0.27% Sep 8, 2025 - Sep 10, 2025
#7	-2.54% May 16, 2025 - Jun 2, 2025	-0.25% Feb 13, 2026 - Feb 23, 2026
#8	-2.52% May 14, 2026 - May 28, 2026	-0.17% Oct 16, 2025 - Oct 21, 2025
#9	-2.34% Jul 28, 2025 - Aug 8, 2025	-0.11% Feb 23, 2026 - Feb 26, 2026
#10	-1.94% Aug 28, 2025 - Sep 4, 2025	-0.08% Oct 14, 2025 - Oct 16, 2025
#11	-1.93% Sep 22, 2025 - Oct 8, 2025	N/A
#12	-1.50% Jun 10, 2025 - Jun 24, 2025	N/A
#13	-1.22% Apr 27, 2026 - May 5, 2026	N/A
#14	-0.99% Apr 17, 2026 - Apr 22, 2026	N/A
#15	-0.94% Jul 3, 2025 - Jul 14, 2025	N/A