AVUS vs TLH

Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceAVUS has outperformed TLH, delivering a return of +13.5% compared to -3.5%

AVUS vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUS(ETF)	TLH(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.15%	0.15%
Max Drawdown	37.04%	45.97%
Sharpe Ratio	2.16	0.00
5Y Beta	0.98	0.04
P/E Ratio	24.45	N/A
Forward P/E	18.27	N/A
5Y Dividends CAGR	14.19%	3.59%
5Y EPS CAGR	23.68%	N/A
P/S Ratio	2.30	N/A
P/B Ratio	4.00	N/A

Net Assets

Winner

AVUS

$12B

TLH

$12B

Expense Ratio

AVUS

0.15%

TLH

0.15%

Max Drawdown

Winner

AVUS

37.04%

TLH

45.97%

Sharpe Ratio

Winner

AVUS

2.16

TLH

0.00

5Y Beta

AVUS

0.98

Winner

TLH

0.04

P/E Ratio

AVUS

24.45

TLH

N/A

Forward P/E

AVUS

18.27

TLH

N/A

5Y Dividends CAGR

Winner

AVUS

14.19%

TLH

3.59%

5Y EPS CAGR

AVUS

23.68%

TLH

N/A

P/S Ratio

AVUS

2.30

TLH

N/A

P/B Ratio

AVUS

4.00

TLH

N/A

AVUS vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	AVUS	TLH
1 month	+6.25%	-1.34%
3 months	+7.87%	-3.05%
6 months	+12.77%	-2.29%
1 year	+31.05%	+4.19%
5 years(CAGR)	+13.48%	-3.49%
10 years(CAGR)	N/A	-0.79%
Max(CAGR)	+16.25%	+2.88%

Winner

AVUS

+6.25%

TLH

-1.34%

Winner

AVUS

+7.87%

TLH

-3.05%

Winner

AVUS

+12.77%

TLH

-2.29%

Winner

AVUS

+31.05%

TLH

+4.19%

5Y(CAGR)

Winner

AVUS

+13.48%

TLH

-3.49%

10Y(CAGR)

AVUS

N/A

TLH

-0.79%

Max(CAGR)

Winner

AVUS

+16.25%

TLH

+2.88%

AVUS vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVUS	TLH
2026	+10.85%	-0.89%
2025	+16.80%	+6.28%
2024	+21.05%	-3.73%
2023	+22.55%	+2.39%
2022	-14.25%	-23.85%
2021	+30.39%	-5.33%
2020	+16.67%	+12.93%
2019	+8.87%	+9.81%
2018	N/A	+0.83%
2017	N/A	+4.08%
2016	N/A	+0.35%
2015	N/A	+0.59%
2014	N/A	+13.85%
2013	N/A	-7.64%
2012	N/A	+4.58%
2011	N/A	+22.09%
2010	N/A	+9.59%
2009	N/A	-7.01%
2008	N/A	+19.24%
2007	N/A	+9.49%

AVUS vs TLH Drawdown Comparison

The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current AVUS drawdown is -0.28%. The current TLH drawdown is -30.20%.

Rank	AVUS	TLH
#1	-37.04% Feb 19, 2020 - Aug 27, 2020	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-22.20% Jan 4, 2022 - Dec 13, 2023	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-19.74% Dec 4, 2024 - Jul 1, 2025	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-9.15% Sep 2, 2020 - Oct 12, 2020	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-8.68% Jul 16, 2024 - Sep 19, 2024	-11.56% Jul 8, 2016 - May 30, 2019
#6	-7.85% Feb 25, 2026 - Apr 14, 2026	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-6.89% Oct 12, 2020 - Nov 9, 2020	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-5.56% Nov 16, 2021 - Dec 27, 2021	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-5.49% Mar 28, 2024 - May 15, 2024	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-4.79% Oct 27, 2025 - Nov 28, 2025	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-4.24% Jan 20, 2021 - Feb 4, 2021	-5.64% Dec 19, 2011 - May 9, 2012
#12	-4.24% Sep 2, 2021 - Oct 19, 2021	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-4.23% May 7, 2021 - Jun 4, 2021	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-4.06% Jul 12, 2021 - Jul 29, 2021	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-4.00% Feb 24, 2021 - Mar 10, 2021	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between AVUS and TLH is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2007 - 2026)

AVUS vs TLH dividend yield comparison.

Year	AVUS	TLH
2026	0.20%	1.48%
2025	1.08%	4.17%
2024	1.27%	4.28%
2023	1.41%	3.83%
2022	1.59%	2.78%
2021	1.08%	1.50%
2020	1.19%	2.65%
2019	0.35%	2.31%
2018	0.00%	2.17%
2017	0.00%	1.83%
2016	0.00%	1.91%
2015	0.00%	2.13%
2014	0.00%	2.12%
2013	0.00%	2.41%
2012	0.00%	2.22%
2011	0.00%	2.78%
2010	0.00%	3.61%
2009	0.00%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%