VPL vs AVUS

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and AVANTIS U.S. EQUITY ETF (AVUS, ETF).

5-Year PerformanceAVUS has outperformed VPL, delivering a return of +13.0% compared to +9.7%

VPL vs AVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	AVUS(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.07%	0.15%
Max Drawdown	57.43%	37.04%
Sharpe Ratio	1.46	1.60
5Y Beta	0.92	0.98
P/E Ratio	N/A	24.03
Forward P/E	N/A	18.01
5Y Dividends CAGR	24.52%	14.46%
5Y EPS CAGR	N/A	22.80%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	4.08

Net Assets

VPL

$14B

AVUS

$14B

Expense Ratio

Winner

VPL

0.07%

AVUS

0.15%

Max Drawdown

VPL

57.43%

Winner

AVUS

37.04%

Sharpe Ratio

VPL

1.46

Winner

AVUS

1.60

5Y Beta

Winner

VPL

0.92

AVUS

0.98

P/E Ratio

VPL

N/A

AVUS

24.03

Forward P/E

VPL

N/A

AVUS

18.01

5Y Dividends CAGR

Winner

VPL

24.52%

AVUS

14.46%

5Y EPS CAGR

VPL

N/A

AVUS

22.80%

P/S Ratio

VPL

N/A

AVUS

2.33

P/B Ratio

VPL

N/A

AVUS

4.08

VPL vs AVUS - Historical Returns

Returns include dividend reinvestment.

Period	VPL	AVUS
1 month	-8.05%	+0.24%
3 months	+6.82%	+7.26%
6 months	+15.22%	+12.27%
1 year	+40.48%	+26.29%
5 years(CAGR)	+9.66%	+13.02%
10 years(CAGR)	+9.85%	N/A
Max(CAGR)	+6.58%	+16.29%

VPL

-8.05%

Winner

AVUS

+0.24%

VPL

+6.82%

Winner

AVUS

+7.26%

Winner

VPL

+15.22%

AVUS

+12.27%

Winner

VPL

+40.48%

AVUS

+26.29%

5Y(CAGR)

VPL

+9.66%

Winner

AVUS

+13.02%

10Y(CAGR)

VPL

+9.85%

AVUS

N/A

Max(CAGR)

VPL

+6.58%

Winner

AVUS

+16.29%

VPL vs AVUS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	AVUS
2026	+20.93%	+14.36%
2025	+32.70%	+16.80%
2024	+2.58%	+21.05%
2023	+15.60%	+22.55%
2022	-15.30%	-14.25%
2021	+1.57%	+30.39%
2020	+15.59%	+16.67%
2019	+18.16%	+8.87%
2018	-15.07%	N/A
2017	+27.61%	N/A
2016	+7.09%	N/A
2015	+2.28%	N/A
2014	-3.10%	N/A
2013	+15.34%	N/A
2012	+13.44%	N/A
2011	-14.66%	N/A
2010	+12.26%	N/A
2009	+19.36%	N/A
2008	-33.59%	N/A
2007	+4.55%	N/A
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs AVUS Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current VPL drawdown is -8.05%. The current AVUS drawdown is -0.33%.

Rank	VPL	AVUS
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-37.04% Feb 19, 2020 - Aug 27, 2020
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-22.20% Jan 4, 2022 - Dec 13, 2023
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-19.74% Dec 4, 2024 - Jul 1, 2025
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-9.15% Sep 2, 2020 - Oct 12, 2020
#5	-19.85% May 9, 2006 - Feb 14, 2007	-8.68% Jul 16, 2024 - Sep 19, 2024
#6	-16.35% Sep 26, 2024 - May 23, 2025	-7.85% Feb 25, 2026 - Apr 14, 2026
#7	-13.33% Feb 27, 2026 - May 5, 2026	-6.89% Oct 12, 2020 - Nov 9, 2020
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-5.56% Nov 16, 2021 - Dec 27, 2021
#9	-10.54% Jun 22, 2026 - Jul 17, 2026	-5.49% Mar 28, 2024 - May 15, 2024
#10	-10.13% Jul 13, 2007 - Sep 28, 2007	-4.79% Oct 27, 2025 - Nov 28, 2025
#11	-9.95% Oct 22, 2013 - Jun 18, 2014	-4.24% Jan 20, 2021 - Feb 4, 2021
#12	-8.53% Mar 11, 2005 - Aug 11, 2005	-4.24% Sep 2, 2021 - Oct 19, 2021
#13	-7.74% Jun 2, 2026 - Jun 18, 2026	-4.23% May 7, 2021 - Jun 4, 2021
#14	-7.60% Sep 29, 2005 - Dec 1, 2005	-4.06% Jul 12, 2021 - Jul 29, 2021
#15	-6.68% Feb 26, 2007 - May 9, 2007	-4.00% Feb 24, 2021 - Mar 10, 2021

Correlation

Correlation between VPL and AVUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2005 - 2026)

VPL vs AVUS dividend yield comparison.

Year	VPL	AVUS
2026	0.00%	0.45%
2025	4.01%	1.08%
2024	3.15%	1.27%
2023	3.12%	1.41%
2022	2.75%	1.59%
2021	3.19%	1.08%
2020	1.81%	1.19%
2019	2.84%	0.35%
2018	3.06%	0.00%
2017	2.57%	0.00%
2016	2.65%	0.00%
2015	2.43%	0.00%
2014	2.69%	0.00%
2013	2.49%	0.00%
2012	3.23%	0.00%
2011	3.33%	0.00%
2010	3.93%	0.00%
2009	2.77%	0.00%
2008	1.88%	0.00%
2007	2.46%	0.00%
2006	2.22%	0.00%
2005	1.53%	0.00%