AVLC vs ASA

Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

AVLC vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVLC(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.15%	N/A
Max Drawdown	19.85%	81.29%
Sharpe Ratio	1.82	1.31
5Y Beta	1.00	0.74
P/E Ratio	27.87	N/A
Forward P/E	19.17	N/A
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	25.45%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	4.84	N/A

Net Assets

AVLC

$1.30B

Winner

ASA

$1.40B

Expense Ratio

AVLC

0.15%

ASA

N/A

Max Drawdown

Winner

AVLC

19.85%

ASA

81.29%

Sharpe Ratio

Winner

AVLC

1.82

ASA

1.31

5Y Beta

AVLC

1.00

Winner

ASA

0.74

P/E Ratio

AVLC

27.87

ASA

N/A

Forward P/E

AVLC

19.17

ASA

N/A

5Y Dividends CAGR

AVLC

N/A

ASA

37.97%

5Y EPS CAGR

AVLC

25.45%

ASA

N/A

P/S Ratio

AVLC

2.70

ASA

N/A

P/B Ratio

AVLC

4.84

ASA

N/A

AVLC vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	AVLC	ASA
1 month	+3.64%	-6.49%
3 months	+14.85%	-8.22%
6 months	+15.66%	+5.76%
1 year	+31.88%	+80.29%
5 years(CAGR)	N/A	+20.73%
10 years(CAGR)	N/A	+16.40%
Max(CAGR)	+25.84%	+10.10%

Winner

AVLC

+3.64%

ASA

-6.49%

Winner

AVLC

+14.85%

ASA

-8.22%

Winner

AVLC

+15.66%

ASA

+5.76%

AVLC

+31.88%

Winner

ASA

+80.29%

5Y(CAGR)

AVLC

N/A

ASA

+20.73%

10Y(CAGR)

AVLC

N/A

ASA

+16.40%

Max(CAGR)

Winner

AVLC

+25.84%

ASA

+10.10%

AVLC vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVLC	ASA
2026	+14.54%	+4.00%
2025	+17.70%	+185.28%
2024	+23.60%	+33.84%
2023	+12.04%	+2.44%
2022	N/A	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

AVLC vs ASA Drawdown Comparison

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current ASA drawdown is -25.48%.

Rank	AVLC	ASA
#1	-19.64% Feb 19, 2025 - Jun 27, 2025	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-8.83% Jul 16, 2024 - Sep 19, 2024	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-8.00% Feb 25, 2026 - Apr 14, 2026	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-6.11% Oct 17, 2023 - Nov 10, 2023	-35.50% Feb 27, 2026 - Jun 10, 2026
#5	-5.70% Mar 28, 2024 - May 15, 2024	-31.72% Nov 10, 1999 - May 16, 2001
#6	-5.18% Oct 29, 2025 - Dec 3, 2025	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-4.82% Dec 4, 2024 - Jan 23, 2025	-27.87% May 9, 2006 - Sep 25, 2007
#8	-4.15% Jun 2, 2026 - Jun 15, 2026	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-3.22% Oct 8, 2025 - Oct 24, 2025	-23.37% May 18, 2001 - Jan 16, 2002
#10	-2.80% Dec 11, 2025 - Dec 24, 2025	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-2.56% Oct 18, 2024 - Nov 6, 2024	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-2.44% Jul 25, 2025 - Aug 12, 2025	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-2.18% Dec 28, 2023 - Jan 19, 2024	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-2.14% Nov 11, 2024 - Nov 22, 2024	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-2.09% Jan 12, 2026 - Jan 26, 2026	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between AVLC and ASA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

AVLC vs ASA dividend yield comparison.

Year	AVLC	ASA
2026	0.42%	0.07%
2025	0.92%	0.10%
2024	1.09%	0.20%
2023	0.38%	0.13%
2022	0.00%	0.14%
2021	0.00%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%