Performance analysis of AVUQ (AVANTIS U.S. QUALITY ETF)
Annual Return
Since Mar 27, 2025, AVUQ has had an average annual return of +25.60%, outperforming the benchmark SPY, which returned +24.74% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.21% | +22.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.19% | -2.02% | -4.83% | +12.44% | +5.49% | -1.82% | +0.30% | +10.21% | |||||
| 2025 | -1.26% | -1.12% | +5.79% | +6.39% | +3.98% | +1.20% | +4.45% | +3.15% | -1.48% | -0.18% | +22.52% |
Drawdown analysis of AVUQ (AVANTIS U.S. QUALITY ETF)
The maximum drawdown for the AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current AVUQ drawdown is -1.87%.
Since Mar 27, 2025 AVUQ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.86% | Mar 27, 2025 | 8 | Apr 8, 2025 | 23 | May 12, 2025 | 31 |
| -11.61% | Oct 29, 2025 | 103 | Mar 30, 2026 | 11 | Apr 15, 2026 | 114 |
| -5.84% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.29% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.72% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -2.54% | May 16, 2025 | 5 | May 23, 2025 | 5 | Jun 2, 2025 | 10 |
| -2.53% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -2.34% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.93% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.93% | Sep 22, 2025 | 3 | Sep 25, 2025 | 9 | Oct 8, 2025 | 12 |
| -1.51% | Jun 10, 2025 | 7 | Jun 20, 2025 | 2 | Jun 24, 2025 | 9 |
| -1.22% | Apr 27, 2026 | 2 | Apr 29, 2026 | 4 | May 5, 2026 | 6 |
| -0.99% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.94% | Jul 3, 2025 | 2 | Jul 8, 2025 | 4 | Jul 14, 2025 | 6 |
| -0.88% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.74% | Sep 15, 2025 | 2 | Sep 17, 2025 | 2 | Sep 19, 2025 | 4 |
| -0.63% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.51% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.49% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.40% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.36% | May 8, 2026 | 2 | May 12, 2026 | 1 | May 13, 2026 | 3 |
| -0.35% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.21% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.16% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
| -0.02% | Aug 12, 2025 | 1 | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 |