AVGB vs PSCM
Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
AVGB vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGB
$20M
PSCM
$20M
Expense Ratio
Winner
AVGB
0.19%
PSCM
0.29%
Max Drawdown
Winner
AVGB
2.87%
PSCM
52.48%
Sharpe Ratio
AVGB
-0.52
Winner
PSCM
1.05
5Y Beta
Winner
AVGB
0.08
PSCM
1.09
P/E Ratio
AVGB
N/A
PSCM
-35.70
Forward P/E
AVGB
N/A
PSCM
13.09
PEG Ratio
AVGB
N/A
PSCM
0.17
5Y Dividends CAGR
AVGB
N/A
PSCM
6.43%
5Y EPS CAGR
AVGB
N/A
PSCM
-3.40%
Debt to Equity
AVGB
N/A
PSCM
-218.28%
P/S Ratio
AVGB
N/A
PSCM
0.99
P/B Ratio
AVGB
N/A
PSCM
2.25
AVGB vs PSCM - Holdings Comparison
AVGB and PSCM have 1 common holdings. Overlap is -6.72%
AVGB's top 25 holdings weight is 33.14%. PSCM's top 25 holdings weight is 99.97%.
| Rank | AVGB | PSCM |
|---|---|---|
| #1 | n/a (n/a) - 7.24% | ELEMENT SOLUTIONS INC (ESI) - 11.61% |
| #2 | n/a (n/a) - 1.23% | EASTMAN CHEMICAL CO (EMN) - 10.48% |
| #3 | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.18% | CELANESE CORP CLASS A (CE) - 7.01% |
| #4 | BPCE SA 4.375% (n/a) - 1.18% | BALCHEM CORP (BCPC) - 6.88% |
| #5 | UNICREDIT S.P.A. 4% (n/a) - 1.16% | SENSIENT TECHNOLOGIES CORP (SXT) - 6.33% |
| #6 | NORDEA BANK ABP 3.625% (n/a) - 1.15% | MATERION CORP (MTRN) - 5.20% |
| #7 | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.15% | H.B. FULLER CO (FUL) - 4.28% |
| #8 | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.14% | HAWKINS INC (HWKN) - 4.26% |
| #9 | COMMERZBANK AG 3.125% (n/a) - 1.13% | WARRIOR MET COAL INC (HCC) - 4.06% |
| #10 | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.13% | THE CHEMOURS CO (CC) - 3.91% |
| #11 | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.10% | KAISER ALUMINUM CORP (KALU) - 3.79% |
| #12 | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.10% | INGEVITY CORP (NGVT) - 3.70% |
| #13 | n/a (n/a) - 1.09% | CENTURY ALUMINUM CO (CENX) - 3.57% |
| #14 | VINCI SA 1.75% (n/a) - 1.08% | MINERALS TECHNOLOGIES INC (MTX) - 3.30% |
| #15 | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.07% | INNOSPEC INC (IOSP) - 3.00% |
| #16 | BAYER AG 4.625% (n/a) - 1.05% | QUAKER HOUGHTON (KWR) - 2.98% |
| #17 | BMW US CAPITAL, LLC 3.375% (n/a) - 1.05% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.23% |
| #18 | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.00% | FMC CORP (FMC) - 2.10% |
| #19 | NASDAQ INC 5.55% (n/a) - 1.00% | O-I GLASS INC (OI) - 1.98% |
| #20 | ABBVIE INC. 4.95% (n/a) - 0.99% | STEPAN CO (SCL) - 1.81% |
| #21 | ROYAL BANK OF CANADA 5.15% (n/a) - 0.99% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80% |
| #22 | EQUINIX, INC. 3.2% (n/a) - 0.99% | WORTHINGTON STEEL INC (WS) - 1.65% |
| #23 | SUMISHO AIR LEASE CORP. 4.625% (n/a) - 0.99% | UNITED STATES LIME & MINERALS INC (USLM) - 1.62% |
| #24 | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.98% | KOPPERS HOLDINGS INC (KOP) - 1.40% |
| #25 | CONOCOPHILLIPS CO. 5% (n/a) - 0.97% | METALLUS INC (MTUS) - 1.02% |
| Total Holdings | 152 | 27 |
AVGB vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
AVGB
-0.04%
Winner
PSCM
+3.67%
3M
Winner
AVGB
-0.09%
PSCM
-5.84%
6M
AVGB
-0.48%
Winner
PSCM
+1.70%
1Y
AVGB
+2.48%
Winner
PSCM
+29.35%
5Y(CAGR)
AVGB
N/A
PSCM
+9.70%
10Y(CAGR)
AVGB
N/A
PSCM
+10.94%
Max(CAGR)
AVGB
+4.10%
Winner
PSCM
+9.75%
AVGB vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVGB | PSCM |
|---|---|---|
| 2026 | +0.76% | +18.41% |
| 2025 | +4.88% | +17.21% |
| 2024 | N/A | +1.56% |
| 2023 | N/A | +20.69% |
| 2022 | N/A | -7.77% |
| 2021 | N/A | +19.35% |
| 2020 | N/A | +22.24% |
| 2019 | N/A | +18.67% |
| 2018 | N/A | -24.00% |
| 2017 | N/A | +9.81% |
| 2016 | N/A | +57.51% |
| 2015 | N/A | -25.56% |
| 2014 | N/A | +1.07% |
| 2013 | N/A | +30.85% |
| 2012 | N/A | +19.44% |
| 2011 | N/A | -11.21% |
| 2010 | N/A | +12.41% |
AVGB vs PSCM Drawdown Comparison
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current AVGB drawdown is -0.65%. The current PSCM drawdown is -7.51%.
| Rank | AVGB | PSCM |
|---|---|---|
| #1 | -2.12% Feb 27, 2026 - Jun 24, 2026 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -0.98% Jun 29, 2026 - Jul 23, 2026 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -0.57% Sep 11, 2025 - Oct 2, 2025 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -0.55% Oct 28, 2025 - Nov 25, 2025 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -0.47% Jul 3, 2025 - Jul 22, 2025 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -0.47% Apr 30, 2025 - May 27, 2025 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | -0.40% Jun 4, 2025 - Jun 11, 2025 | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | -0.35% Nov 26, 2025 - Dec 24, 2025 | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | -0.33% Oct 2, 2025 - Oct 14, 2025 | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | -0.31% Aug 13, 2025 - Aug 22, 2025 | -13.41% May 5, 2026 - Jul 29, 2026 |
| #11 | -0.27% Jan 14, 2026 - Jan 29, 2026 | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #12 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #13 | -0.24% Aug 6, 2025 - Aug 13, 2025 | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #14 | -0.23% Aug 27, 2025 - Sep 4, 2025 | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #15 | -0.19% Apr 17, 2025 - Apr 24, 2025 | -11.95% Jan 12, 2021 - Feb 22, 2021 |
Correlation
Correlation between AVGB and PSCM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2010 - 2026)
AVGB vs PSCM dividend yield comparison.
| Year | AVGB | PSCM |
|---|---|---|
| 2026 | 0.53% | 0.49% |
| 2025 | 3.49% | 1.17% |
| 2024 | 0.00% | 0.80% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 1.25% |
| 2017 | 0.00% | 0.61% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.42% |
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