AVLC vs VCEB

Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

AVLC vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVLC(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.15%	0.12%
Max Drawdown	19.85%	24.44%
Sharpe Ratio	2.05	0.57
5Y Beta	0.99	0.11
P/E Ratio	26.90	N/A
Forward P/E	19.23	N/A
5Y Dividends CAGR	N/A	39.57%
5Y EPS CAGR	24.76%	N/A
P/S Ratio	2.73	N/A
P/B Ratio	4.59	N/A

Net Assets

AVLC

$1.20B

VCEB

$1.20B

Expense Ratio

AVLC

0.15%

Winner

VCEB

0.12%

Max Drawdown

Winner

AVLC

19.85%

VCEB

24.44%

Sharpe Ratio

Winner

AVLC

2.05

VCEB

0.57

5Y Beta

AVLC

0.99

Winner

VCEB

0.11

P/E Ratio

AVLC

26.90

VCEB

N/A

Forward P/E

AVLC

19.23

VCEB

N/A

5Y Dividends CAGR

AVLC

N/A

VCEB

39.57%

5Y EPS CAGR

AVLC

24.76%

VCEB

N/A

P/S Ratio

AVLC

2.73

VCEB

N/A

P/B Ratio

AVLC

4.59

VCEB

N/A

AVLC vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	AVLC	VCEB
1 month	+4.51%	-0.73%
3 months	+9.50%	-1.44%
6 months	+17.70%	+0.07%
1 year	+33.10%	+5.75%
5 years(CAGR)	N/A	+0.53%
Max(CAGR)	+25.42%	+0.24%

Winner

AVLC

+4.51%

VCEB

-0.73%

Winner

AVLC

+9.50%

VCEB

-1.44%

Winner

AVLC

+17.70%

VCEB

+0.07%

Winner

AVLC

+33.10%

VCEB

+5.75%

5Y(CAGR)

AVLC

N/A

VCEB

+0.53%

Max(CAGR)

Winner

AVLC

+25.42%

VCEB

+0.24%

AVLC vs VCEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVLC	VCEB
2026	+11.84%	-0.15%
2025	+17.70%	+7.51%
2024	+23.60%	+2.80%
2023	+12.04%	+8.06%
2022	N/A	-14.42%
2021	N/A	-1.47%
2020	N/A	+2.46%

AVLC vs VCEB Drawdown Comparison

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

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current VCEB drawdown is -1.58%.

Rank	AVLC	VCEB
#1	-19.64% Feb 19, 2025 - Jun 27, 2025	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-8.83% Jul 16, 2024 - Sep 19, 2024	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-8.00% Feb 25, 2026 - Apr 14, 2026	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-6.11% Oct 17, 2023 - Nov 10, 2023	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-5.70% Mar 28, 2024 - May 15, 2024	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-5.18% Oct 29, 2025 - Dec 3, 2025	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-4.82% Dec 4, 2024 - Jan 23, 2025	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-3.22% Oct 8, 2025 - Oct 24, 2025	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-2.80% Dec 11, 2025 - Dec 24, 2025	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-2.56% Oct 18, 2024 - Nov 6, 2024	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-2.44% Jul 25, 2025 - Aug 12, 2025	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-2.18% Dec 28, 2023 - Jan 19, 2024	N/A
#13	-2.14% Nov 11, 2024 - Nov 22, 2024	N/A
#14	-2.09% Jan 12, 2026 - Jan 26, 2026	N/A
#15	-2.00% Feb 2, 2026 - Feb 6, 2026	N/A