Performance analysis of AVUS (AVANTIS U.S. EQUITY ETF)
Annual Return
Over the past 3 years, AVUS has had an average annual return of +19.51%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AVUS has had an average annual return of +12.79%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Sep 26, 2019, AVUS has had an average annual return of +16.11%, outperforming the benchmark SPY, which returned +16.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.97% | +16.68% | +20.43% | +21.78% | -13.81% | +28.74% | +17.53% | +8.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.48% | +0.70% | -4.35% | +9.81% | +4.42% | +0.73% | -1.02% | +13.97% | |||||
| 2025 | +3.48% | -2.00% | -5.73% | -1.89% | +6.26% | +5.02% | +2.26% | +2.93% | +2.69% | +1.45% | +1.07% | +0.59% | +16.68% |
| 2024 | +0.43% | +5.12% | +4.26% | -4.75% | +4.67% | +1.41% | +2.81% | +1.23% | +1.71% | -0.61% | +7.58% | -4.40% | +20.43% |
| 2023 | +6.96% | -2.44% | +0.26% | +0.44% | -1.36% | +7.47% | +4.39% | -2.22% | -4.20% | -3.16% | +8.61% | +6.28% | +21.78% |
| 2022 | -4.91% | -1.32% | +2.78% | -7.89% | +1.67% | -9.55% | +9.16% | -3.06% | -9.03% | +10.36% | +5.64% | -6.00% | -13.81% |
| 2021 | +0.52% | +5.03% | +4.54% | +4.60% | +1.31% | +1.24% | +0.86% | +2.69% | -3.81% | +6.27% | -1.46% | +4.22% | +28.74% |
| 2020 | -0.66% | -9.23% | -16.31% | +13.60% | +5.59% | +2.21% | +4.89% | +7.28% | -3.45% | -1.16% | +12.72% | +4.94% | +17.53% |
| 2019 | +0.01000% | +1.89% | +3.84% | +2.89% | +8.87% |
Drawdown analysis of AVUS (AVANTIS U.S. EQUITY ETF)
The maximum drawdown for the AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current AVUS drawdown is -1.35%.
Since Sep 26, 2019 AVUS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.04% | Feb 19, 2020 | 23 | Mar 23, 2020 | 110 | Aug 27, 2020 | 133 |
| -22.20% | Jan 4, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -19.74% | Dec 4, 2024 | 84 | Apr 8, 2025 | 57 | Jul 1, 2025 | 141 |
| -9.15% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.68% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.85% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -6.89% | Oct 12, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -5.56% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -5.49% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.79% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.24% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -4.23% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -4.23% | Sep 2, 2021 | 12 | Sep 21, 2021 | 20 | Oct 19, 2021 | 32 |
| -4.06% | Jul 12, 2021 | 5 | Jul 19, 2021 | 8 | Jul 29, 2021 | 13 |
| -3.99% | Feb 24, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -3.87% | Mar 15, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -3.55% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -3.36% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -3.26% | Jun 8, 2021 | 8 | Jun 18, 2021 | 5 | Jun 25, 2021 | 13 |
| -3.22% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.20% | Sep 30, 2019 | 6 | Oct 8, 2019 | 5 | Oct 15, 2019 | 11 |
| -2.72% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.63% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.62% | Aug 12, 2021 | 5 | Aug 19, 2021 | 4 | Aug 25, 2021 | 9 |
| -2.54% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |