AVLC vs SUSC
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF).
AVLC vs SUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
Winner
SUSC
$1.40B
Expense Ratio
Winner
AVLC
0.15%
SUSC
0.18%
Max Drawdown
Winner
AVLC
19.85%
SUSC
25.83%
Sharpe Ratio
Winner
AVLC
1.81
SUSC
0.34
5Y Beta
AVLC
1.00
Winner
SUSC
0.11
P/E Ratio
AVLC
27.56
SUSC
N/A
Forward P/E
AVLC
18.91
SUSC
N/A
5Y Dividends CAGR
AVLC
N/A
SUSC
13.30%
5Y EPS CAGR
AVLC
24.55%
SUSC
N/A
P/S Ratio
AVLC
2.60
SUSC
N/A
P/B Ratio
AVLC
4.69
SUSC
N/A
AVLC vs SUSC - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+0.32%
Winner
SUSC
+0.80%
3M
Winner
AVLC
+13.65%
SUSC
+1.43%
6M
Winner
AVLC
+11.82%
SUSC
+0.84%
1Y
Winner
AVLC
+29.38%
SUSC
+5.00%
5Y(CAGR)
AVLC
N/A
SUSC
+0.21%
10Y(CAGR)
AVLC
N/A
SUSC
+2.30%
Max(CAGR)
Winner
AVLC
+24.66%
SUSC
+2.30%
AVLC vs SUSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | SUSC |
|---|---|---|
| 2026 | +12.20% | +0.80% |
| 2025 | +17.70% | +7.56% |
| 2024 | +23.60% | +2.77% |
| 2023 | +12.04% | +7.89% |
| 2022 | N/A | -15.18% |
| 2021 | N/A | -1.22% |
| 2020 | N/A | +9.45% |
| 2019 | N/A | +14.29% |
| 2018 | N/A | -2.55% |
| 2017 | N/A | +1.74% |
AVLC vs SUSC Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current AVLC drawdown is -2.04%. The current SUSC drawdown is -1.14%.
| Rank | AVLC | SUSC |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -22.42% Aug 3, 2021 - Oct 20, 2022 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -18.91% Mar 6, 2020 - Jun 15, 2020 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -5.56% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -4.68% Dec 29, 2017 - Mar 8, 2019 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -2.70% Aug 6, 2020 - Nov 30, 2020 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -2.52% Aug 28, 2019 - Nov 26, 2019 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -1.26% Jul 3, 2019 - Aug 1, 2019 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -1.11% Nov 6, 2017 - Nov 28, 2017 |
| #9 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -1.06% Nov 30, 2020 - Dec 29, 2020 |
| #10 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -0.85% Feb 3, 2020 - Feb 14, 2020 |
| #11 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -0.83% Dec 14, 2017 - Dec 29, 2017 |
| #12 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -0.77% Nov 28, 2017 - Dec 1, 2017 |
| #13 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -0.76% Mar 28, 2019 - Apr 26, 2019 |
| #14 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -0.72% Sep 7, 2017 - Oct 4, 2017 |
| #15 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -0.69% Oct 13, 2017 - Nov 3, 2017 |
Correlation
Correlation between AVLC and SUSC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
AVLC vs SUSC dividend yield comparison.
| Year | AVLC | SUSC |
|---|---|---|
| 2026 | 0.43% | 1.88% |
| 2025 | 0.92% | 4.37% |
| 2024 | 1.09% | 4.34% |
| 2023 | 0.38% | 3.83% |
| 2022 | 0.00% | 2.97% |
| 2021 | 0.00% | 2.21% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 3.07% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 1.33% |
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