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AVUV vs VBR: Performance & Backtest Comparison
AVUV delivered the higher return - 15.95% CAGR vs 12.17% - over 2019-10-31 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| AVUV | VBR | |
|---|---|---|
| Name | Avantis U.S. Small Cap Value ETF | Vanguard Small-Cap Value ETF |
| CAGR | 15.95% | 12.17% |
| Total return | 171.57% | 117.10% |
| Volatility | 25.95% | 21.64% |
| Max drawdown | -42.43%Mar 2020 | -34.98%Mar 2020 |
| Sharpe | 0.60 | 0.52 |
| Sortino | 0.86 | 0.72 |
| Best year | 42.23% | 28.05% |
| Worst year | -6.56% | -9.36% |
| Final balance | $27,157 | $21,710 |
Correlation of monthly returns: 0.98. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, AVUV or VBR?
Over 2019-10-31 to 2026-06-30, AVUV performed better: 15.95% annualized versus 12.17% for VBR, with dividends reinvested. Past performance does not guarantee future results.
How similar are AVUV and VBR?
Their monthly returns have a correlation of 0.98 over the common period. AVUV is Avantis U.S. Small Cap Value ETF; VBR is Vanguard Small-Cap Value ETF.
Which is riskier, AVUV or VBR?
Over the common period AVUV had 25.95% annualized volatility and a -42.43% max drawdown, versus 21.64% and -34.98% for VBR.