UTEN vs AVUQ

Comparison between F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).

UTEN vs AVUQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTEN(ETF)	AVUQ(ETF)
Net Assets	$287M	$287M
Expense Ratio	0.15%	0.15%
Max Drawdown	16.76%	11.86%
Sharpe Ratio	-0.44	0.83
5Y Beta	0.01	1.05
P/E Ratio	N/A	28.76
Forward P/E	N/A	23.34
5Y EPS CAGR	N/A	33.68%
Debt to Equity	N/A	61.42%
P/S Ratio	N/A	4.40
P/B Ratio	N/A	9.81

Net Assets

UTEN

$287M

AVUQ

$287M

Expense Ratio

UTEN

0.15%

AVUQ

0.15%

Max Drawdown

UTEN

16.76%

Winner

AVUQ

11.86%

Sharpe Ratio

UTEN

-0.44

Winner

AVUQ

0.83

5Y Beta

Winner

UTEN

0.01

AVUQ

1.05

P/E Ratio

UTEN

N/A

AVUQ

28.76

Forward P/E

UTEN

N/A

AVUQ

23.34

5Y EPS CAGR

UTEN

N/A

AVUQ

33.68%

Debt to Equity

UTEN

N/A

AVUQ

61.42%

P/S Ratio

UTEN

N/A

AVUQ

4.40

P/B Ratio

UTEN

N/A

AVUQ

9.81

UTEN vs AVUQ - Historical Returns

Returns include dividend reinvestment.

Period	UTEN	AVUQ
1 month	+0.83%	+3.09%
3 months	+0.11%	+0.31%
6 months	-2.37%	+9.87%
1 year	+1.66%	+17.70%
5 years(CAGR)	+0.02%	N/A
Max(CAGR)	+0.02%	+24.23%

UTEN

+0.83%

Winner

AVUQ

+3.09%

UTEN

+0.11%

Winner

AVUQ

+0.31%

UTEN

-2.37%

Winner

AVUQ

+9.87%

UTEN

+1.66%

Winner

AVUQ

+17.70%

5Y(CAGR)

UTEN

+0.02%

AVUQ

N/A

Max(CAGR)

UTEN

+0.02%

Winner

AVUQ

+24.23%

UTEN vs AVUQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UTEN	AVUQ
2026	-0.63%	+10.78%
2025	+7.85%	+22.52%
2024	-1.27%	N/A
2023	+2.37%	N/A
2022	-7.80%	N/A

UTEN vs AVUQ Drawdown Comparison

The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current UTEN drawdown is -3.09%. The current AVUQ drawdown is -2.41%.

Rank	UTEN	AVUQ
#1	-13.36% Aug 10, 2022 - Sep 5, 2025	-11.86% Mar 27, 2025 - May 12, 2025
#2	-4.57% Feb 27, 2026 - May 19, 2026	-11.61% Oct 29, 2025 - Apr 15, 2026
#3	-1.76% Nov 26, 2025 - Feb 12, 2026	-6.48% Jun 1, 2026 - Aug 4, 2026
#4	-1.41% Oct 22, 2025 - Nov 25, 2025	-3.29% Oct 8, 2025 - Oct 24, 2025
#5	-1.12% Sep 11, 2025 - Oct 10, 2025	-2.82% Aug 13, 2026 - Aug 24, 2026
#6	-0.27% Sep 8, 2025 - Sep 10, 2025	-2.72% Aug 14, 2025 - Aug 28, 2025
#7	-0.25% Feb 13, 2026 - Feb 23, 2026	-2.54% May 16, 2025 - Jun 2, 2025
#8	-0.17% Oct 16, 2025 - Oct 21, 2025	-2.52% May 14, 2026 - May 28, 2026
#9	-0.11% Feb 23, 2026 - Feb 26, 2026	-2.34% Jul 28, 2025 - Aug 8, 2025
#10	-0.08% Oct 14, 2025 - Oct 16, 2025	-1.94% Aug 28, 2025 - Sep 4, 2025
#11	N/A	-1.93% Sep 22, 2025 - Oct 8, 2025
#12	N/A	-1.50% Jun 10, 2025 - Jun 24, 2025
#13	N/A	-1.22% Apr 27, 2026 - May 5, 2026
#14	N/A	-0.99% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-0.94% Jul 3, 2025 - Jul 14, 2025