AVLC vs CSHI
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF).
AVLC vs CSHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVLC
$999M
CSHI
$995M
Expense Ratio
Winner
AVLC
0.15%
CSHI
0.39%
Max Drawdown
AVLC
19.85%
Winner
CSHI
2.90%
Sharpe Ratio
Winner
AVLC
2.19
CSHI
1.95
5Y Beta
AVLC
0.99
Winner
CSHI
0.06
P/E Ratio
AVLC
25.21
CSHI
N/A
Forward P/E
AVLC
18.95
CSHI
N/A
5Y EPS CAGR
AVLC
23.48%
CSHI
N/A
P/S Ratio
AVLC
2.59
CSHI
N/A
P/B Ratio
AVLC
4.28
CSHI
N/A
AVLC vs CSHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+8.27%
CSHI
+0.51%
3M
Winner
AVLC
+6.60%
CSHI
+1.56%
6M
Winner
AVLC
+13.94%
CSHI
+2.77%
1Y
Winner
AVLC
+35.62%
CSHI
+5.47%
Max(CAGR)
Winner
AVLC
+25.27%
CSHI
+5.54%
AVLC vs CSHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | CSHI |
|---|---|---|
| 2026 | +10.52% | +2.01% |
| 2025 | +17.70% | +5.01% |
| 2024 | +23.60% | +5.64% |
| 2023 | +12.04% | +6.20% |
| 2022 | N/A | +1.46% |
AVLC vs CSHI Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.
The current AVLC drawdown is -0.05%.
| Rank | AVLC | CSHI |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -1.69% Apr 2, 2025 - Apr 24, 2025 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -0.40% Jul 30, 2024 - Aug 8, 2024 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -0.20% May 14, 2025 - May 19, 2025 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -0.19% Mar 9, 2023 - Mar 15, 2023 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -0.18% Oct 7, 2025 - Oct 17, 2025 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -0.18% Sep 19, 2022 - Oct 3, 2022 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -0.18% Apr 12, 2023 - Apr 14, 2023 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -0.17% Dec 2, 2022 - Dec 13, 2022 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -0.17% Mar 12, 2025 - Mar 18, 2025 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -0.17% Feb 28, 2025 - Mar 12, 2025 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -0.16% Aug 28, 2024 - Sep 5, 2024 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -0.16% May 2, 2023 - May 8, 2023 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -0.15% May 19, 2023 - May 23, 2023 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -0.15% Feb 17, 2023 - Feb 23, 2023 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -0.14% Mar 17, 2026 - Mar 23, 2026 |
Correlation
Correlation between AVLC and CSHI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
AVLC vs CSHI dividend yield comparison.
| Year | AVLC | CSHI |
|---|---|---|
| 2026 | 0.18% | 1.58% |
| 2025 | 0.92% | 5.11% |
| 2024 | 1.09% | 5.72% |
| 2023 | 0.38% | 6.15% |
| 2022 | 0.00% | 1.52% |
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