SPTB vs AVUQ
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).
SPTB vs AVUQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTB
$287M
AVUQ
$287M
Expense Ratio
Winner
SPTB
0.03%
AVUQ
0.15%
Max Drawdown
Winner
SPTB
6.47%
AVUQ
11.86%
Sharpe Ratio
SPTB
-0.52
Winner
AVUQ
0.83
5Y Beta
Winner
SPTB
0.00
AVUQ
1.05
P/E Ratio
SPTB
N/A
AVUQ
28.76
Forward P/E
SPTB
N/A
AVUQ
23.34
5Y EPS CAGR
SPTB
N/A
AVUQ
33.68%
Debt to Equity
SPTB
N/A
AVUQ
61.42%
P/S Ratio
SPTB
N/A
AVUQ
4.40
P/B Ratio
SPTB
N/A
AVUQ
9.81
SPTB vs AVUQ - Historical Returns
Returns include dividend reinvestment.
1M
SPTB
+0.72%
Winner
AVUQ
+3.09%
3M
Winner
SPTB
+0.39%
AVUQ
+0.31%
6M
SPTB
-1.23%
Winner
AVUQ
+9.87%
1Y
SPTB
+2.07%
Winner
AVUQ
+17.70%
Max(CAGR)
SPTB
+3.74%
Winner
AVUQ
+24.23%
SPTB vs AVUQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPTB | AVUQ |
|---|---|---|
| 2026 | +0.21% | +10.78% |
| 2025 | +6.10% | +22.52% |
| 2024 | +2.17% | N/A |
SPTB vs AVUQ Drawdown Comparison
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SPTB drawdown is -1.68%. The current AVUQ drawdown is -2.41%.
| Rank | SPTB | AVUQ |
|---|---|---|
| #1 | -4.96% Sep 16, 2024 - Apr 4, 2025 | -11.86% Mar 27, 2025 - May 12, 2025 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -11.61% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -2.66% Apr 4, 2025 - Aug 1, 2025 | -6.48% Jun 1, 2026 - Aug 4, 2026 |
| #4 | -1.33% Jun 14, 2024 - Jul 11, 2024 | -3.29% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.20% Aug 5, 2024 - Aug 21, 2024 | -2.82% Aug 13, 2026 - Aug 24, 2026 |
| #6 | -1.01% Oct 22, 2025 - Nov 26, 2025 | -2.72% Aug 14, 2025 - Aug 28, 2025 |
| #7 | -0.98% May 21, 2024 - Jun 3, 2024 | -2.54% May 16, 2025 - Jun 2, 2025 |
| #8 | -0.92% Jun 6, 2024 - Jun 13, 2024 | -2.52% May 14, 2026 - May 28, 2026 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -2.34% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -0.67% Jul 17, 2024 - Jul 30, 2024 | -1.94% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.66% Sep 16, 2025 - Oct 10, 2025 | -1.93% Sep 22, 2025 - Oct 8, 2025 |
| #12 | -0.57% Aug 21, 2024 - Sep 4, 2024 | -1.50% Jun 10, 2025 - Jun 24, 2025 |
| #13 | -0.56% Aug 5, 2025 - Aug 27, 2025 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #14 | -0.27% Aug 28, 2025 - Sep 3, 2025 | -0.99% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -0.22% Jul 12, 2024 - Jul 16, 2024 | -0.94% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between SPTB and AVUQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
SPTB vs AVUQ dividend yield comparison.
| Year | SPTB | AVUQ |
|---|---|---|
| 2026 | 2.39% | 0.16% |
| 2025 | 4.23% | 0.32% |
| 2024 | 2.76% | 0.00% |
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