AVDS vs RSPD
Comparison between AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF).
AVDS vs RSPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVDS
$307M
Winner
RSPD
$308M
Expense Ratio
Winner
AVDS
0.30%
RSPD
0.40%
Max Drawdown
Winner
AVDS
14.17%
RSPD
68.81%
Sharpe Ratio
Winner
AVDS
1.20
RSPD
-0.06
5Y Beta
Winner
AVDS
0.71
RSPD
0.95
P/E Ratio
AVDS
N/A
RSPD
23.08
Forward P/E
AVDS
N/A
RSPD
17.57
PEG Ratio
AVDS
N/A
RSPD
0.92
5Y Dividends CAGR
AVDS
N/A
RSPD
22.00%
5Y EPS CAGR
AVDS
N/A
RSPD
10.33%
Debt to Equity
AVDS
N/A
RSPD
-145.85%
P/S Ratio
AVDS
N/A
RSPD
1.51
P/B Ratio
AVDS
N/A
RSPD
5.30
AVDS vs RSPD - Holdings Comparison
AVDS and RSPD have 1 common holdings. Overlap is -0.09%
AVDS's top 25 holdings weight is 6.49%. RSPD's top 25 holdings weight is 56.45%.
| Rank | AVDS | RSPD |
|---|---|---|
| #1 | BANKINTER SA (n/a) - 0.34% | GENUINE PARTS CO (GPC) - 2.75% |
| #2 | ROTORK PLC (n/a) - 0.32% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.60% |
| #3 | REGIS RESOURCES LTD (n/a) - 0.32% | EXPEDIA GROUP INC (EXPE) - 2.51% |
| #4 | ALAMOS GOLD INC CLASS A (n/a) - 0.31% | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.38% |
| #5 | WHITECAP RESOURCES INC (SPGYF) - 0.31% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.36% |
| #6 | GAMES WORKSHOP GROUP PLC (n/a) - 0.30% | BOOKING HOLDINGS INC (BKNG) - 2.35% |
| #7 | BEAZLEY PLC (n/a) - 0.30% | PULTEGROUP INC (PHM) - 2.31% |
| #8 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.29% | THE HOME DEPOT INC (HD) - 2.29% |
| #9 | BANCA POPOLARE DI SONDRIO SPA (n/a) - 0.29% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 2.26% |
| #10 | COMFORTDELGRO CORP LTD (n/a) - 0.28% | WILLIAMS-SONOMA INC (WSM) - 2.25% |
| #11 | VALLOUREC SA (n/a) - 0.27% | ROYAL CARIBBEAN GROUP (RCL) - 2.25% |
| #12 | BURBERRY GROUP PLC (n/a) - 0.25% | YUM BRANDS INC (YUM) - 2.23% |
| #13 | DO & CO AG (n/a) - 0.25% | D.R. HORTON INC (DHI) - 2.21% |
| #14 | NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.24% | EBAY INC (EBAY) - 2.21% |
| #15 | PHOENIX FINANCIAL LTD (n/a) - 0.24% | CARNIVAL CORPORATION LTD (CCL) - 2.20% |
| #16 | UMICORE COMMON STOCK (n/a) - 0.24% | NVR INC (NVR) - 2.19% |
| #17 | ABERDEEN GROUP PLC (n/a) - 0.23% | STARBUCKS CORP (SBUX) - 2.16% |
| #18 | AZIMUT HOLDING SPA (n/a) - 0.22% | RALPH LAUREN CORP CLASS A (RL) - 2.16% |
| #19 | FOOD & LIFE COMPANIES LTD (n/a) - 0.22% | LOWE'S COMPANIES INC (LOW) - 2.15% |
| #20 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.22% | GARMIN LTD (GRMN) - 2.12% |
| #21 | PERSEUS MINING LTD (n/a) - 0.21% | BEST BUY CO INC (BBY) - 2.11% |
| #22 | GENESIS MINERALS LTD (n/a) - 0.21% | TESLA INC (TSLA) - 2.11% |
| #23 | DIRECT LINE INSURANCE GROUP PLC (n/a) - 0.21% | TRACTOR SUPPLY CO (TSCO) - 2.11% |
| #24 | IVECO GROUP NV ORDINARY SHARES (n/a) - 0.21% | CARVANA CO CLASS A (CVNA) - 2.09% |
| #25 | IG GROUP HOLDINGS PLC (n/a) - 0.21% | AMAZON.COM INC (AMZN) - 2.09% |
| Total Holdings | 2634 | 49 |
AVDS vs RSPD - Historical Returns
Returns include dividend reinvestment.
1M
AVDS
-1.33%
Winner
RSPD
-0.04%
3M
Winner
AVDS
+0.54%
RSPD
-4.21%
6M
Winner
AVDS
+4.11%
RSPD
-6.09%
1Y
Winner
AVDS
+22.93%
RSPD
+0.99%
5Y(CAGR)
AVDS
N/A
RSPD
+3.46%
10Y(CAGR)
AVDS
N/A
RSPD
+7.78%
Max(CAGR)
Winner
AVDS
+17.55%
RSPD
+8.09%
AVDS vs RSPD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVDS | RSPD |
|---|---|---|
| 2026 | +8.98% | -3.43% |
| 2025 | +38.25% | +8.93% |
| 2024 | +4.54% | +14.14% |
| 2023 | +3.78% | +22.17% |
| 2022 | N/A | -24.23% |
| 2021 | N/A | +30.81% |
| 2020 | N/A | +11.14% |
| 2019 | N/A | +25.03% |
| 2018 | N/A | -9.95% |
| 2017 | N/A | +14.13% |
| 2016 | N/A | +6.82% |
| 2015 | N/A | -2.38% |
| 2014 | N/A | +12.27% |
| 2013 | N/A | +40.71% |
| 2012 | N/A | +20.27% |
| 2011 | N/A | +3.41% |
| 2010 | N/A | +25.56% |
| 2009 | N/A | +56.82% |
| 2008 | N/A | -39.54% |
| 2007 | N/A | -16.38% |
| 2006 | N/A | +3.54% |
AVDS vs RSPD Drawdown Comparison
The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current AVDS drawdown is -3.67%. The current RSPD drawdown is -7.72%.
| Rank | AVDS | RSPD |
|---|---|---|
| #1 | -13.51% Mar 19, 2025 - Apr 28, 2025 | -68.01% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -13.09% Jul 31, 2023 - Dec 14, 2023 | -47.99% Jan 17, 2020 - Nov 9, 2020 |
| #3 | -12.44% Feb 27, 2026 - May 26, 2026 | -34.41% Nov 16, 2021 - Sep 26, 2024 |
| #4 | -9.51% Sep 26, 2024 - Mar 17, 2025 | -22.48% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -7.37% Jul 16, 2024 - Aug 21, 2024 | -21.02% Dec 11, 2024 - Jul 10, 2025 |
| #6 | -5.45% May 29, 2026 - Jun 10, 2026 | -20.90% Sep 20, 2018 - Apr 4, 2019 |
| #7 | -5.30% Oct 27, 2025 - Nov 28, 2025 | -18.77% Jul 16, 2015 - Nov 22, 2016 |
| #8 | -4.46% Dec 27, 2023 - Mar 6, 2024 | -13.80% Feb 10, 2026 - May 19, 2026 |
| #9 | -4.39% Apr 9, 2024 - May 9, 2024 | -11.68% May 2, 2012 - Sep 11, 2012 |
| #10 | -4.13% Aug 27, 2024 - Sep 19, 2024 | -11.64% Apr 24, 2019 - Nov 5, 2019 |
| #11 | -3.71% Jun 3, 2024 - Jul 12, 2024 | -11.32% Jan 24, 2018 - Sep 19, 2018 |
| #12 | -3.58% Jul 23, 2025 - Aug 12, 2025 | -10.96% Sep 11, 2025 - Jan 8, 2026 |
| #13 | -3.33% Jan 27, 2026 - Feb 9, 2026 | -9.80% Sep 5, 2014 - Nov 12, 2014 |
| #14 | -3.25% Oct 6, 2025 - Oct 27, 2025 | -8.84% Dec 30, 2013 - Feb 26, 2014 |
| #15 | -2.30% May 20, 2024 - May 31, 2024 | -8.09% May 12, 2011 - Jul 1, 2011 |
Correlation
Correlation between AVDS and RSPD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
AVDS vs RSPD dividend yield comparison.
| Year | AVDS | RSPD |
|---|---|---|
| 2026 | 1.16% | 0.48% |
| 2025 | 2.37% | 1.08% |
| 2024 | 3.07% | 0.84% |
| 2023 | 0.72% | 1.09% |
| 2022 | 0.00% | 0.99% |
| 2021 | 0.00% | 0.53% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 1.59% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 1.45% |
| 2016 | 0.00% | 1.27% |
| 2015 | 0.00% | 1.37% |
| 2014 | 0.00% | 1.05% |
| 2013 | 0.00% | 0.87% |
| 2012 | 0.00% | 1.54% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.96% |
| 2009 | 0.00% | 0.92% |
| 2008 | 0.00% | 2.36% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.19% |
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