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AVUV vs USHY

Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY, ETF).

5-Year PerformanceAVUV has outperformed USHY, delivering a return of +11.7% compared to +4.1%

AVUV vs USHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVUV
$27B
USHY
$27B
Expense Ratio
AVUV
0.25%
Winner
USHY
0.08%
Max Drawdown
AVUV
49.62%
Winner
USHY
23.61%
Sharpe Ratio
Winner
AVUV
1.77
USHY
0.74
5Y Beta
AVUV
0.99
Winner
USHY
0.23
P/E Ratio
AVUV
29.91
USHY
N/A
Forward P/E
AVUV
12.56
USHY
N/A
5Y Dividends CAGR
Winner
AVUV
18.93%
USHY
3.44%
5Y EPS CAGR
AVUV
11.44%
USHY
N/A
P/S Ratio
AVUV
0.77
USHY
N/A
P/B Ratio
AVUV
1.54
USHY
N/A

AVUV vs USHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVUV
+2.99%
USHY
+0.49%
3M
Winner
AVUV
+12.46%
USHY
+2.56%
6M
Winner
AVUV
+19.38%
USHY
+1.65%
1Y
Winner
AVUV
+38.52%
USHY
+6.07%
5Y(CAGR)
Winner
AVUV
+11.74%
USHY
+4.15%
10Y(CAGR)
AVUV
N/A
USHY
+4.76%
Max(CAGR)
Winner
AVUV
+16.10%
USHY
+4.76%

AVUV vs USHY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearAVUVUSHY
2026+20.19%+1.63%
2025+7.60%+8.61%
2024+9.70%+8.79%
2023+24.01%+12.52%
2022-6.16%-11.13%
2021+43.56%+5.27%
2020+7.01%+5.77%
2019+8.50%+14.58%
2018N/A-2.55%
2017N/A+0.16%

AVUV vs USHY Drawdown Comparison

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

The maximum drawdown for USHY was -22.44%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current AVUV drawdown is -0.97%. The current USHY drawdown is -0.19%.

RankAVUVUSHY
#1-49.42%
Dec 19, 2019 - Nov 23, 2020
-22.44%
Feb 14, 2020 - Oct 12, 2020
#2-28.78%
Nov 25, 2024 - Dec 10, 2025
-15.57%
Dec 27, 2021 - Dec 21, 2023
#3-20.56%
Nov 8, 2021 - Jan 31, 2023
-6.11%
Oct 1, 2018 - Jan 31, 2019
#4-17.15%
Feb 2, 2023 - Jul 28, 2023
-4.66%
Feb 28, 2025 - May 12, 2025
#5-12.48%
Jul 31, 2023 - Dec 11, 2023
-2.66%
Jan 8, 2018 - Aug 1, 2018
#6-12.19%
Jun 8, 2021 - Oct 18, 2021
-2.43%
Feb 20, 2026 - Apr 9, 2026
#7-10.98%
Jul 31, 2024 - Nov 6, 2024
-2.31%
Nov 5, 2021 - Dec 22, 2021
#8-9.02%
Mar 15, 2021 - May 5, 2021
-2.31%
Mar 27, 2024 - May 6, 2024
#9-7.95%
Feb 20, 2026 - Apr 9, 2026
-2.06%
Feb 12, 2021 - Apr 6, 2021
#10-7.24%
Mar 28, 2024 - May 15, 2024
-1.92%
Oct 12, 2020 - Nov 4, 2020
#11-6.99%
Dec 26, 2023 - Mar 20, 2024
-1.82%
May 3, 2019 - Jun 11, 2019
#12-6.44%
May 15, 2024 - Jul 15, 2024
-1.70%
Dec 6, 2024 - Jan 17, 2025
#13-6.10%
Jan 14, 2021 - Feb 4, 2021
-1.61%
Dec 27, 2023 - Feb 1, 2024
#14-5.04%
May 7, 2021 - May 17, 2021
-1.48%
Sep 16, 2021 - Nov 5, 2021
#15-4.84%
Sep 26, 2019 - Oct 17, 2019
-1.36%
Nov 3, 2017 - Dec 1, 2017

Correlation

Correlation between AVUV and USHY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2017 - 2026)

AVUV vs USHY dividend yield comparison.

YearAVUVUSHY
20260.59%2.87%
20251.58%6.79%
20241.61%6.89%
20231.65%6.63%
20221.74%6.08%
20211.28%5.07%
20201.21%5.30%
20190.38%5.92%
20180.00%6.30%
20170.00%0.72%

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