AVMA vs ASCE
Comparison between AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF) and ALLSPRING SMID CORE ETF (ASCE, ETF).
AVMA vs ASCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMA
$65M
ASCE
$64M
Expense Ratio
Winner
AVMA
0.21%
ASCE
0.38%
Max Drawdown
AVMA
12.96%
Winner
ASCE
9.22%
Sharpe Ratio
Winner
AVMA
1.82
ASCE
1.51
5Y Beta
Winner
AVMA
0.60
ASCE
1.27
P/E Ratio
AVMA
N/A
ASCE
17.29
Forward P/E
AVMA
N/A
ASCE
11.97
5Y EPS CAGR
AVMA
N/A
ASCE
48.17%
Debt to Equity
AVMA
N/A
ASCE
-95.60%
P/S Ratio
AVMA
N/A
ASCE
0.90
P/B Ratio
AVMA
N/A
ASCE
2.87
AVMA vs ASCE - Historical Returns
Returns include dividend reinvestment.
1M
AVMA
+0.48%
Winner
ASCE
+1.62%
3M
AVMA
+4.95%
Winner
ASCE
+17.93%
6M
AVMA
+9.57%
Winner
ASCE
+20.06%
1Y
AVMA
+22.31%
Winner
ASCE
+32.57%
Max(CAGR)
AVMA
+15.15%
Winner
ASCE
+36.37%
AVMA vs ASCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVMA | ASCE |
|---|---|---|
| 2026 | +8.27% | +20.50% |
| 2025 | +16.81% | +8.61% |
| 2024 | +10.68% | N/A |
| 2023 | +8.20% | N/A |
AVMA vs ASCE Drawdown Comparison
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The current AVMA drawdown is -1.82%. The current ASCE drawdown is -1.56%.
| Rank | AVMA | ASCE |
|---|---|---|
| #1 | -11.81% Dec 4, 2024 - Jun 3, 2025 | -9.22% Sep 18, 2025 - Dec 4, 2025 |
| #2 | -8.51% Jul 31, 2023 - Dec 13, 2023 | -8.45% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -6.40% Feb 25, 2026 - Apr 17, 2026 | -4.95% May 6, 2026 - May 26, 2026 |
| #4 | -5.17% Jul 16, 2024 - Aug 23, 2024 | -4.22% Dec 22, 2025 - Jan 9, 2026 |
| #5 | -4.06% Mar 28, 2024 - May 15, 2024 | -3.65% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -3.21% Oct 27, 2025 - Nov 26, 2025 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -2.78% Dec 27, 2023 - Feb 9, 2024 | -3.10% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -2.74% Apr 20, 2026 - May 5, 2026 |
| #9 | -2.25% Oct 6, 2025 - Oct 20, 2025 | -2.69% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -2.19% Oct 18, 2024 - Nov 6, 2024 | -2.49% Feb 6, 2026 - Feb 18, 2026 |
| #11 | -1.84% Jul 23, 2025 - Aug 12, 2025 | -2.10% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -1.83% May 20, 2024 - Jul 3, 2024 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -1.82% Jun 2, 2026 - Jun 5, 2026 | -1.85% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -1.73% Nov 11, 2024 - Nov 25, 2024 | -1.56% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -1.65% Jul 3, 2023 - Jul 11, 2023 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between AVMA and ASCE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
AVMA vs ASCE dividend yield comparison.
| Year | AVMA | ASCE |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 2.21% | 0.22% |
| 2024 | 2.28% | 0.00% |
| 2023 | 1.11% | 0.00% |
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