UNG vs AVSU
Comparison between United States Natural Gas Fund (UNG, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).
UNG vs AVSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UNG
$468M
Winner
AVSU
$471M
Expense Ratio
UNG
1.17%
Winner
AVSU
0.15%
Max Drawdown
UNG
99.88%
Winner
AVSU
22.13%
Sharpe Ratio
UNG
-0.00
Winner
AVSU
1.43
5Y Beta
Winner
UNG
-0.09
AVSU
1.01
P/E Ratio
UNG
N/A
AVSU
23.36
Forward P/E
UNG
N/A
AVSU
17.63
5Y EPS CAGR
UNG
N/A
AVSU
23.13%
Debt to Equity
UNG
N/A
AVSU
74.26%
P/S Ratio
UNG
N/A
AVSU
2.49
P/B Ratio
UNG
N/A
AVSU
4.39
UNG vs AVSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UNG
+3.17%
AVSU
+3.11%
3M
UNG
-6.71%
Winner
AVSU
+3.68%
6M
UNG
-9.46%
Winner
AVSU
+14.85%
1Y
UNG
-14.44%
Winner
AVSU
+25.49%
5Y(CAGR)
UNG
-29.84%
Winner
AVSU
+14.20%
10Y(CAGR)
UNG
-22.64%
AVSU
N/A
Max(CAGR)
UNG
-28.28%
Winner
AVSU
+14.20%
UNG vs AVSU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UNG | AVSU |
|---|---|---|
| 2026 | -13.52% | +17.40% |
| 2025 | -27.92% | +16.97% |
| 2024 | -19.03% | +19.95% |
| 2023 | -60.33% | +24.62% |
| 2022 | +10.42% | -11.70% |
| 2021 | +32.17% | N/A |
| 2020 | -44.14% | N/A |
| 2019 | -31.16% | N/A |
| 2018 | +2.79% | N/A |
| 2017 | -30.10% | N/A |
| 2016 | +9.50% | N/A |
| 2015 | -42.05% | N/A |
| 2014 | -29.43% | N/A |
| 2013 | +13.43% | N/A |
| 2012 | -26.97% | N/A |
| 2011 | -48.81% | N/A |
| 2010 | -43.69% | N/A |
| 2009 | -59.37% | N/A |
| 2008 | -39.42% | N/A |
| 2007 | -28.60% | N/A |
UNG vs AVSU Drawdown Comparison
The maximum drawdown for UNG was -99.88%, occurring on Aug 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The current UNG drawdown is -99.87%. The current AVSU drawdown is -1.47%.
| Rank | UNG | AVSU |
|---|---|---|
| #1 | -99.88% Jul 1, 2008 - Aug 6, 2026 | -21.67% Mar 29, 2022 - Dec 8, 2023 |
| #2 | -36.72% May 17, 2007 - Apr 28, 2008 | -20.16% Dec 4, 2024 - Jul 2, 2025 |
| #3 | -6.30% Apr 28, 2008 - May 7, 2008 | -10.06% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -5.82% May 9, 2008 - May 21, 2008 | -9.03% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -4.77% May 28, 2008 - Jun 3, 2008 | -6.57% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.29% Jun 18, 2008 - Jun 30, 2008 | -4.90% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -3.46% May 3, 2007 - May 14, 2007 | -3.70% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -2.42% Apr 18, 2007 - Apr 23, 2007 | -3.60% Jun 30, 2026 - Aug 3, 2026 |
| #9 | -2.23% Apr 25, 2007 - Apr 27, 2007 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -1.91% Jun 6, 2008 - Jun 12, 2008 | -2.72% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.61% Apr 27, 2007 - May 3, 2007 | -2.63% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -1.30% Jun 12, 2008 - Jun 16, 2008 | -2.58% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -1.17% May 14, 2007 - May 17, 2007 | -2.57% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -1.15% May 23, 2008 - May 28, 2008 | -2.51% May 14, 2026 - May 22, 2026 |
| #15 | -0.61% May 21, 2008 - May 23, 2008 | -2.45% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between UNG and AVSU is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
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