AVUV vs JAAA

Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).

5-Year PerformanceAVUV has outperformed JAAA, delivering a return of +11.2% compared to +4.8%

AVUV vs JAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUV(ETF)	JAAA(ETF)
Net Assets	$26B	$27B
Expense Ratio	0.25%	0.20%
Max Drawdown	49.62%	4.07%
Sharpe Ratio	1.71	1.91
5Y Beta	1.01	0.04
P/E Ratio	25.26	N/A
Forward P/E	12.69	N/A
5Y Dividends CAGR	22.52%	57.65%
5Y EPS CAGR	15.03%	N/A
P/S Ratio	0.81	N/A
P/B Ratio	1.57	N/A

Net Assets

AVUV

$26B

Winner

JAAA

$27B

Expense Ratio

AVUV

0.25%

Winner

JAAA

0.20%

Max Drawdown

AVUV

49.62%

Winner

JAAA

4.07%

Sharpe Ratio

AVUV

1.71

Winner

JAAA

1.91

5Y Beta

AVUV

1.01

Winner

JAAA

0.04

P/E Ratio

AVUV

25.26

JAAA

N/A

Forward P/E

AVUV

12.69

JAAA

N/A

5Y Dividends CAGR

AVUV

22.52%

Winner

JAAA

57.65%

5Y EPS CAGR

AVUV

15.03%

JAAA

N/A

P/S Ratio

AVUV

0.81

JAAA

N/A

P/B Ratio

AVUV

1.57

JAAA

N/A

AVUV vs JAAA - Historical Returns

Returns include dividend reinvestment.

Period	AVUV	JAAA
1 month	+1.68%	+0.56%
3 months	+2.80%	+0.99%
6 months	+21.33%	+2.46%
1 year	+32.12%	+5.37%
5 years(CAGR)	+11.20%	+4.76%
Max(CAGR)	+15.56%	+4.54%

Winner

AVUV

+1.68%

JAAA

+0.56%

Winner

AVUV

+2.80%

JAAA

+0.99%

Winner

AVUV

+21.33%

JAAA

+2.46%

Winner

AVUV

+32.12%

JAAA

+5.37%

5Y(CAGR)

Winner

AVUV

+11.20%

JAAA

+4.76%

Max(CAGR)

Winner

AVUV

+15.56%

JAAA

+4.54%

AVUV vs JAAA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AVUV	JAAA
2026	+14.54%	+1.59%
2025	+7.60%	+5.07%
2024	+9.70%	+7.30%
2023	+24.01%	+8.43%
2022	-6.16%	+0.49%
2021	+43.56%	+1.37%
2020	+7.01%	+0.79%
2019	+8.50%	N/A

AVUV vs JAAA Drawdown Comparison

The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.

The current AVUV drawdown is -2.14%.

Rank	AVUV	JAAA
#1	-49.42% Dec 19, 2019 - Nov 23, 2020	-2.64% Feb 4, 2022 - Dec 19, 2022
#2	-28.78% Nov 25, 2024 - Dec 10, 2025	-1.46% Apr 2, 2025 - Apr 29, 2025
#3	-20.56% Nov 8, 2021 - Jan 31, 2023	-0.99% Feb 13, 2023 - Apr 13, 2023
#4	-17.15% Feb 2, 2023 - Jul 28, 2023	-0.52% Dec 22, 2022 - Jan 10, 2023
#5	-12.48% Jul 31, 2023 - Dec 11, 2023	-0.47% Oct 19, 2020 - Nov 9, 2020
#6	-12.19% Jun 8, 2021 - Oct 18, 2021	-0.47% Apr 19, 2021 - Jun 1, 2021
#7	-10.98% Jul 31, 2024 - Nov 6, 2024	-0.44% Feb 11, 2025 - Mar 31, 2025
#8	-9.02% Mar 15, 2021 - May 5, 2021	-0.42% Jan 21, 2021 - Feb 5, 2021
#9	-7.95% Feb 20, 2026 - Apr 9, 2026	-0.39% Feb 20, 2026 - Mar 23, 2026
#10	-7.24% Mar 28, 2024 - May 15, 2024	-0.33% Jul 30, 2024 - Aug 9, 2024
#11	-6.99% Dec 26, 2023 - Mar 20, 2024	-0.28% Jan 10, 2023 - Jan 17, 2023
#12	-6.44% May 15, 2024 - Jul 15, 2024	-0.27% Jun 11, 2021 - Jul 14, 2021
#13	-6.10% Jan 14, 2021 - Feb 4, 2021	-0.23% Dec 1, 2020 - Dec 7, 2020
#14	-5.04% May 7, 2021 - May 17, 2021	-0.20% Apr 8, 2021 - Apr 15, 2021
#15	-4.84% Sep 26, 2019 - Oct 17, 2019	-0.19% Dec 7, 2020 - Dec 10, 2020