ESGV vs AVUS
Comparison between VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF) and AVANTIS U.S. EQUITY ETF (AVUS, ETF).
5-Year PerformanceAVUS has outperformed ESGV, delivering a return of +13.5% compared to +13.0%
ESGV vs AVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESGV
$13B
AVUS
$12B
Expense Ratio
Winner
ESGV
0.09%
AVUS
0.15%
Max Drawdown
Winner
ESGV
33.86%
AVUS
37.04%
Sharpe Ratio
ESGV
1.79
Winner
AVUS
2.16
5Y Beta
ESGV
1.05
Winner
AVUS
0.98
P/E Ratio
ESGV
28.53
Winner
AVUS
24.45
Forward P/E
ESGV
20.49
Winner
AVUS
18.27
5Y Dividends CAGR
ESGV
12.06%
Winner
AVUS
14.19%
5Y EPS CAGR
Winner
ESGV
25.36%
AVUS
23.68%
Debt to Equity
ESGV
13.45%
AVUS
N/A
P/S Ratio
ESGV
3.41
Winner
AVUS
2.30
P/B Ratio
ESGV
5.22
Winner
AVUS
4.00
ESGV vs AVUS - Holdings Comparison
ESGV and AVUS have 858 common holdings. Overlap is 58.98%
ESGV's top 25 holdings weight is 53.72%. AVUS's top 25 holdings weight is 37.92%.
| Rank | ESGV | AVUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | NVIDIA CORP (NVDA) - 4.90% |
| #2 | APPLE INC (AAPL) - 7.53% | APPLE INC (AAPL) - 4.85% |
| #3 | MICROSOFT CORP (MSFT) - 6.76% | MICROSOFT CORP (MSFT) - 3.53% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | AMAZON.COM INC (AMZN) - 3.21% |
| #5 | BROADCOM INC (AVGO) - 3.45% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.42% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.83% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.62% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #9 | TESLA INC (TSLA) - 2.24% | EXXON MOBIL CORP (XOM) - 1.33% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.61% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | BROADCOM INC (AVGO) - 1.01% |
| #12 | VISA INC CLASS A (V) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.90% |
| #13 | NETFLIX INC (NFLX) - 0.85% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | MASTERCARD INC CLASS A (MA) - 0.83% | TESLA INC (TSLA) - 0.80% |
| #15 | ABBVIE INC (ABBV) - 0.75% | WALMART INC (WMT) - 0.78% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #17 | n/a (PLTR) - 0.68% | ELI LILLY AND CO (LLY) - 0.73% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.67% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | THE HOME DEPOT INC (HD) - 0.66% | MERCK & CO INC (MRK) - 0.72% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.65% | VISA INC CLASS A (V) - 0.72% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% |
| #22 | ORACLE CORP (ORCL) - 0.62% | CHEVRON CORP (CVX) - 0.67% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.57% | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.56% | MASTERCARD INC CLASS A (MA) - 0.55% |
| #25 | COCA-COLA CO (KO) - 0.53% | GILEAD SCIENCES INC (GILD) - 0.54% |
| Total Holdings | 1273 | 1846 |
ESGV vs AVUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGV
+8.71%
AVUS
+6.25%
3M
Winner
ESGV
+9.77%
AVUS
+7.87%
6M
ESGV
+7.60%
Winner
AVUS
+12.77%
1Y
ESGV
+27.11%
Winner
AVUS
+31.05%
5Y(CAGR)
ESGV
+12.97%
Winner
AVUS
+13.48%
Max(CAGR)
ESGV
+14.49%
Winner
AVUS
+16.25%
ESGV vs AVUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESGV | AVUS |
|---|---|---|
| 2026 | +7.50% | +10.85% |
| 2025 | +16.78% | +16.80% |
| 2024 | +25.78% | +21.05% |
| 2023 | +31.30% | +22.55% |
| 2022 | -24.39% | -14.25% |
| 2021 | +28.15% | +30.39% |
| 2020 | +24.59% | +16.67% |
| 2019 | +33.24% | +8.87% |
| 2018 | -14.58% | N/A |
ESGV vs AVUS Drawdown Comparison
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The current ESGV drawdown is -0.38%. The current AVUS drawdown is -0.28%.
| Rank | ESGV | AVUS |
|---|---|---|
| #1 | -33.67% Feb 19, 2020 - Jul 22, 2020 | -37.04% Feb 19, 2020 - Aug 27, 2020 |
| #2 | -28.81% Dec 27, 2021 - Jan 19, 2024 | -22.20% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -20.41% Feb 19, 2025 - Jun 27, 2025 | -19.74% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -19.89% Sep 20, 2018 - Apr 8, 2019 | -9.15% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -11.60% Jan 12, 2026 - Apr 17, 2026 | -8.68% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -9.63% Sep 2, 2020 - Nov 11, 2020 | -7.85% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -6.89% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -7.03% May 3, 2019 - Jun 20, 2019 | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -6.38% Mar 28, 2024 - May 15, 2024 | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | -6.26% Jul 26, 2019 - Oct 25, 2019 | -4.79% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -5.94% Oct 28, 2025 - Dec 23, 2025 | -4.24% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -5.83% Sep 3, 2021 - Oct 21, 2021 | -4.24% Sep 2, 2021 - Oct 19, 2021 |
| #13 | -5.79% Feb 12, 2021 - Apr 1, 2021 | -4.23% May 7, 2021 - Jun 4, 2021 |
| #14 | -4.82% Nov 16, 2021 - Dec 27, 2021 | -4.06% Jul 12, 2021 - Jul 29, 2021 |
| #15 | -4.59% Apr 29, 2021 - Jun 10, 2021 | -4.00% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between ESGV and AVUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
ESGV vs AVUS dividend yield comparison.
| Year | ESGV | AVUS |
|---|---|---|
| 2026 | 0.23% | 0.20% |
| 2025 | 0.91% | 1.08% |
| 2024 | 1.04% | 1.27% |
| 2023 | 1.16% | 1.41% |
| 2022 | 1.42% | 1.59% |
| 2021 | 0.95% | 1.08% |
| 2020 | 1.11% | 1.19% |
| 2019 | 1.27% | 0.35% |
| 2018 | 0.28% | 0.00% |
Select Stocks to Compare
Popular: ESGV vs SPYAVUS vs SPY
More Comparisons
Compare with similar stocks