WIP vs AVSU

Comparison between SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).

WIP vs AVSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WIP(ETF)	AVSU(ETF)
Net Assets	$471M	$471M
Expense Ratio	0.50%	0.15%
Max Drawdown	44.40%	22.13%
Sharpe Ratio	0.69	1.43
5Y Beta	0.16	1.01
P/E Ratio	N/A	23.36
Forward P/E	N/A	17.63
5Y Dividends CAGR	5.38%	N/A
5Y EPS CAGR	N/A	23.13%
Debt to Equity	N/A	74.26%
P/S Ratio	N/A	2.49
P/B Ratio	N/A	4.39

Net Assets

WIP

$471M

Winner

AVSU

$471M

Expense Ratio

WIP

0.50%

Winner

AVSU

0.15%

Max Drawdown

WIP

44.40%

Winner

AVSU

22.13%

Sharpe Ratio

WIP

0.69

Winner

AVSU

1.43

5Y Beta

Winner

WIP

0.16

AVSU

1.01

P/E Ratio

WIP

N/A

AVSU

23.36

Forward P/E

WIP

N/A

AVSU

17.63

5Y Dividends CAGR

WIP

5.38%

AVSU

N/A

5Y EPS CAGR

WIP

N/A

AVSU

23.13%

Debt to Equity

WIP

N/A

AVSU

74.26%

P/S Ratio

WIP

N/A

AVSU

2.49

P/B Ratio

WIP

N/A

AVSU

4.39

WIP vs AVSU - Historical Returns

Returns include dividend reinvestment.

Period	WIP	AVSU
1 month	+2.66%	+3.11%
3 months	+0.90%	+3.68%
6 months	+0.24%	+14.85%
1 year	+9.89%	+25.49%
5 years(CAGR)	-0.45%	+14.20%
10 years(CAGR)	+1.17%	N/A
Max(CAGR)	+1.30%	+14.20%

WIP

+2.66%

Winner

AVSU

+3.11%

WIP

+0.90%

Winner

AVSU

+3.68%

WIP

+0.24%

Winner

AVSU

+14.85%

WIP

+9.89%

Winner

AVSU

+25.49%

5Y(CAGR)

WIP

-0.45%

Winner

AVSU

+14.20%

10Y(CAGR)

WIP

+1.17%

AVSU

N/A

Max(CAGR)

WIP

+1.30%

Winner

AVSU

+14.20%

WIP vs AVSU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WIP	AVSU
2026	+5.30%	+17.40%
2025	+15.10%	+16.97%
2024	-7.26%	+19.95%
2023	+9.33%	+24.62%
2022	-14.92%	-11.70%
2021	-3.85%	N/A
2020	+8.19%	N/A
2019	+8.74%	N/A
2018	-6.13%	N/A
2017	+12.80%	N/A
2016	+4.58%	N/A
2015	-9.68%	N/A
2014	+0.52%	N/A
2013	-5.45%	N/A
2012	+13.80%	N/A
2011	+2.43%	N/A
2010	+5.49%	N/A
2009	+17.38%	N/A
2008	-18.73%	N/A

WIP vs AVSU Drawdown Comparison

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.

The current WIP drawdown is -3.19%. The current AVSU drawdown is -1.47%.

Rank	WIP	AVSU
#1	-29.59% Jul 15, 2008 - Oct 1, 2010	-21.67% Mar 29, 2022 - Dec 8, 2023
#2	-28.84% Jun 10, 2021 - Sep 27, 2022	-20.16% Dec 4, 2024 - Jul 2, 2025
#3	-20.04% Jan 26, 2018 - Nov 16, 2020	-10.06% Feb 9, 2026 - Apr 14, 2026
#4	-19.13% Jul 23, 2014 - Jan 23, 2018	-9.03% Jul 16, 2024 - Sep 19, 2024
#5	-11.08% Aug 17, 2011 - Sep 7, 2012	-6.57% Mar 28, 2024 - May 15, 2024
#6	-10.51% May 1, 2013 - Jun 30, 2014	-4.90% Oct 28, 2025 - Nov 26, 2025
#7	-7.74% Nov 4, 2010 - Mar 21, 2011	-3.70% Jun 2, 2026 - Jun 15, 2026
#8	-5.48% Dec 31, 2020 - Jun 4, 2021	-3.60% Jun 30, 2026 - Aug 3, 2026
#9	-4.07% Apr 29, 2011 - Jul 29, 2011	-3.39% Oct 6, 2025 - Oct 21, 2025
#10	-4.00% Mar 27, 2008 - Jul 11, 2008	-2.72% Oct 18, 2024 - Nov 6, 2024
#11	-3.32% Jan 14, 2013 - Apr 29, 2013	-2.63% Jul 25, 2025 - Aug 12, 2025
#12	-2.86% Aug 3, 2011 - Aug 15, 2011	-2.58% Dec 28, 2023 - Jan 19, 2024
#13	-2.81% Oct 14, 2010 - Nov 4, 2010	-2.57% Dec 11, 2025 - Dec 24, 2025
#14	-1.58% Oct 17, 2012 - Nov 28, 2012	-2.51% May 14, 2026 - May 22, 2026
#15	-1.40% Dec 31, 2012 - Jan 11, 2013	-2.45% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between WIP and AVSU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2008 - 2026)

WIP vs AVSU dividend yield comparison.

Year	WIP	AVSU
2026	3.98%	0.43%
2025	5.51%	1.03%
2024	6.06%	1.22%
2023	6.54%	1.22%
2022	11.15%	0.99%
2021	4.63%	0.00%
2020	1.59%	0.00%
2019	2.49%	0.00%
2018	4.05%	0.00%
2017	1.91%	0.00%
2016	1.27%	0.00%
2015	1.14%	0.00%
2014	2.56%	0.00%
2013	2.38%	0.00%
2012	2.48%	0.00%
2011	4.65%	0.00%
2010	2.36%	0.00%
2009	0.75%	0.00%
2008	5.40%	0.00%