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Performance analysis of AVSU (AVANTIS RESPONSIBLE U.S. EQUITY ETF)

Annual Return

Over the past 3 years, AVSU has had an average annual return of +19.88%, outperforming the benchmark SPY, which returned +19.62% annual.

Since Mar 17, 2022, AVSU has had an average annual return of +14.03%, underperforming the benchmark SPY, which returned +14.52% annual.

20262025202420232022
+15.77%+16.69%+19.15%+24.52%-11.70%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3%-0.22%-5.52%+11.45%+5.86%+1.76%-0.68%+15.77%
2025+3.56%-2.54%-6.28%-1.17%+6.26%+5.06%+1.72%+2.96%+2.65%+1.73%+1.26%+0.96%+16.69%
2024+0.80%+5%+3.56%-5.63%+4.92%+1.84%+2.78%+1.29%+1.94%-1.01%+7.02%-4.11%+19.15%
2023+7.75%-2.01%+0.32%+0.42%-0.42%+7.26%+3.70%-2.61%-4.63%-3.03%+9.72%+6.94%+24.52%
2022+1.64%-8.66%+0.40%-8.56%+9.10%-3.71%-8.79%+8.69%+5.94%-6.10%-11.70%

Drawdown analysis of AVSU (AVANTIS RESPONSIBLE U.S. EQUITY ETF)

The maximum drawdown for the AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 299 trading sessions.

The current AVSU drawdown is -0.68%.

Since Mar 17, 2022 AVSU has experienced the following drawdowns:

  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-21.67%Mar 29, 2022128Sep 30, 2022299Dec 8, 2023427
-20.16%Dec 4, 202484Apr 8, 202558Jul 2, 2025142
-10.06%Feb 9, 202634Mar 30, 202610Apr 14, 202644
-9.03%Jul 16, 202414Aug 5, 202432Sep 19, 202446
-6.57%Mar 28, 202415Apr 19, 202418May 15, 202433
-4.90%Oct 28, 202517Nov 20, 20254Nov 26, 202521
-3.70%Jun 2, 20266Jun 10, 20263Jun 15, 20269
-3.39%Oct 6, 20254Oct 10, 20257Oct 21, 202511
-2.72%Oct 18, 202411Nov 4, 20242Nov 6, 202413
-2.62%Jul 25, 20255Aug 1, 20257Aug 12, 202512
-2.58%Dec 28, 20234Jan 4, 202410Jan 19, 202414
-2.57%Dec 11, 20254Dec 17, 20255Dec 24, 20259
-2.51%May 14, 20263May 19, 20263May 22, 20266
-2.45%Nov 11, 20244Nov 15, 20246Nov 25, 202410
-2.13%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.87%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-1.87%Jan 29, 20242Jan 31, 20242Feb 2, 20244
-1.86%Jun 15, 20265Jun 23, 20265Jun 30, 202610
-1.84%Feb 12, 20241Feb 13, 20242Feb 15, 20243
-1.82%May 15, 20249May 29, 202410Jun 12, 202419
-1.75%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.65%Feb 2, 20263Feb 5, 20261Feb 6, 20264
-1.54%Sep 30, 20245Oct 7, 20242Oct 9, 20247
-1.50%Mar 22, 20221Mar 23, 20222Mar 25, 20223
-1.49%Dec 19, 20231Dec 20, 20233Dec 26, 20234