AVGE vs GSSC

Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF (GSSC, ETF).

AVGE vs GSSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGE(ETF)	GSSC(ETF)
Net Assets	$985M	$986M
Expense Ratio	0.23%	0.20%
Max Drawdown	17.80%	42.53%
Sharpe Ratio	2.06	1.54
5Y Beta	0.87	1.05
P/E Ratio	N/A	56.94
Forward P/E	N/A	14.42
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	N/A	11.39%
Debt to Equity	N/A	71.22%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	2.25

Net Assets

AVGE

$985M

Winner

GSSC

$986M

Expense Ratio

AVGE

0.23%

Winner

GSSC

0.20%

Max Drawdown

Winner

AVGE

17.80%

GSSC

42.53%

Sharpe Ratio

Winner

AVGE

2.06

GSSC

1.54

5Y Beta

Winner

AVGE

0.87

GSSC

1.05

P/E Ratio

AVGE

N/A

GSSC

56.94

Forward P/E

AVGE

N/A

GSSC

14.42

5Y Dividends CAGR

AVGE

N/A

GSSC

12.05%

5Y EPS CAGR

AVGE

N/A

GSSC

11.39%

Debt to Equity

AVGE

N/A

GSSC

71.22%

P/S Ratio

AVGE

N/A

GSSC

1.16

P/B Ratio

AVGE

N/A

GSSC

2.25

AVGE vs GSSC - Holdings Comparison

AVGE and GSSC have 0 common holdings. Overlap is 0.00%

AVGE's top 25 holdings weight is 99.91%. GSSC's top 25 holdings weight is 12.37%.

Rank	AVGE	GSSC
#1	AVANTIS US EQUITY ETF (AVUS) - 42.70%	E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 1.66%
#2	AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.33%	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.55%
#3	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.51%	BLOOM ENERGY CORP CLASS A (BE) - 0.97%
#4	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.96%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76%
#5	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.36%	STERLING INFRASTRUCTURE INC (STRL) - 0.63%
#6	AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52%	TTM TECHNOLOGIES INC (TTMI) - 0.60%
#7	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.46%	IES HOLDINGS INC (IESC) - 0.55%
#8	AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.45%	ALKERMES PLC (ALKS) - 0.40%
#9	AVANTIS REAL ESTATE ETF (AVRE) - 2.73%	STONEX GROUP INC (SNEX) - 0.39%
#10	AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.37%	FABRINET (FN) - 0.38%
#11	AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.35%	AXSOME THERAPEUTICS INC (AXSM) - 0.37%
#12	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.21%	SANMINA CORP (SANM) - 0.37%
#13	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.03%	ENOVA INTERNATIONAL INC (ENVA) - 0.36%
#14	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.93%	INNODATA INC (INOD) - 0.34%
#15	N/A	RAMBUS INC (RMBS) - 0.33%
#16	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.33%
#17	N/A	MODINE MANUFACTURING CO (MOD) - 0.33%
#18	N/A	SEMTECH CORP (SMTC) - 0.32%
#19	N/A	SEZZLE INC (SEZL) - 0.31%
#20	N/A	PTC THERAPEUTICS INC (PTCT) - 0.31%
#21	N/A	FIRST BANCORP (FBP) - 0.23%
#22	N/A	BUCKLE INC (BKE) - 0.22%
#23	N/A	ACM RESEARCH INC CLASS A (ACMR) - 0.22%
#24	N/A	AAR CORP (AIR) - 0.22%
#25	N/A	AMN HEALTHCARE SERVICES INC (AMN) - 0.22%
Total Holdings	14	1203

AVGE vs GSSC - Historical Returns

Returns include dividend reinvestment.

Period	AVGE	GSSC
1 month	+2.42%	+5.78%
3 months	+14.07%	+19.88%
6 months	+16.10%	+15.44%
1 year	+33.95%	+34.51%
5 years(CAGR)	N/A	+8.15%
10 years(CAGR)	N/A	+10.69%
Max(CAGR)	+22.44%	+10.69%

AVGE

+2.42%

Winner

GSSC

+5.78%

AVGE

+14.07%

Winner

GSSC

+19.88%

Winner

AVGE

+16.10%

GSSC

+15.44%

AVGE

+33.95%

Winner

GSSC

+34.51%

5Y(CAGR)

AVGE

N/A

GSSC

+8.15%

10Y(CAGR)

AVGE

N/A

GSSC

+10.69%

Max(CAGR)

Winner

AVGE

+22.44%

GSSC

+10.69%

AVGE vs GSSC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AVGE	GSSC
2026	+15.54%	+18.13%
2025	+21.04%	+11.00%
2024	+14.68%	+11.78%
2023	+19.49%	+17.66%
2022	+11.19%	-17.69%
2021	N/A	+25.23%
2020	N/A	+15.97%
2019	N/A	+22.67%
2018	N/A	-9.52%
2017	N/A	+8.77%

AVGE vs GSSC Drawdown Comparison

The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for GSSC was -41.37%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current AVGE drawdown is -0.28%.

Rank	AVGE	GSSC
#1	-17.13% Feb 18, 2025 - Jun 6, 2025	-41.37% Aug 30, 2018 - Nov 10, 2020
#2	-11.12% Jul 31, 2023 - Dec 13, 2023	-27.82% Nov 8, 2021 - Jul 16, 2024
#3	-9.72% Feb 2, 2023 - Jul 11, 2023	-26.05% Nov 25, 2024 - Sep 11, 2025
#4	-8.59% Feb 25, 2026 - Apr 16, 2026	-10.57% Jan 22, 2026 - Apr 17, 2026
#5	-8.26% Jul 16, 2024 - Sep 19, 2024	-10.20% Jul 31, 2024 - Oct 16, 2024
#6	-5.99% Dec 2, 2022 - Jan 12, 2023	-9.32% Jan 23, 2018 - May 9, 2018
#7	-5.47% Dec 3, 2024 - Feb 18, 2025	-8.98% Mar 12, 2021 - Jun 8, 2021
#8	-4.93% Mar 28, 2024 - May 14, 2024	-8.19% Sep 18, 2025 - Dec 9, 2025
#9	-4.52% Oct 4, 2022 - Oct 25, 2022	-8.18% Jun 8, 2021 - Oct 20, 2021
#10	-4.47% Nov 12, 2025 - Nov 28, 2025	-6.02% Jul 20, 2017 - Sep 19, 2017
#11	-3.45% Oct 6, 2025 - Oct 24, 2025	-5.92% Feb 9, 2021 - Mar 10, 2021
#12	-3.44% Dec 27, 2023 - Jan 29, 2024	-5.25% Nov 11, 2024 - Nov 25, 2024
#13	-3.30% Jun 2, 2026 - Jun 15, 2026	-4.78% May 6, 2026 - May 26, 2026
#14	-3.12% Jul 23, 2025 - Aug 12, 2025	-3.68% Oct 16, 2024 - Nov 6, 2024
#15	-2.77% Oct 18, 2024 - Nov 6, 2024	-3.56% Dec 11, 2025 - Jan 8, 2026