AVNM vs BBSC

Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).

AVNM vs BBSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVNM(ETF)	BBSC(ETF)
Net Assets	$698M	$696M
Expense Ratio	0.31%	0.09%
Max Drawdown	14.35%	32.05%
Sharpe Ratio	1.38	1.39
5Y Beta	0.73	1.11
P/E Ratio	N/A	71.88
Forward P/E	N/A	17.62
5Y Dividends CAGR	N/A	33.43%
5Y EPS CAGR	N/A	18.83%
Debt to Equity	N/A	22.00%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	2.44

Net Assets

Winner

AVNM

$698M

BBSC

$696M

Expense Ratio

AVNM

0.31%

Winner

BBSC

0.09%

Max Drawdown

Winner

AVNM

14.35%

BBSC

32.05%

Sharpe Ratio

AVNM

1.38

Winner

BBSC

1.39

5Y Beta

Winner

AVNM

0.73

BBSC

1.11

P/E Ratio

AVNM

N/A

BBSC

71.88

Forward P/E

AVNM

N/A

BBSC

17.62

5Y Dividends CAGR

AVNM

N/A

BBSC

33.43%

5Y EPS CAGR

AVNM

N/A

BBSC

18.83%

Debt to Equity

AVNM

N/A

BBSC

22.00%

P/S Ratio

AVNM

N/A

BBSC

1.48

P/B Ratio

AVNM

N/A

BBSC

2.44

AVNM vs BBSC - Holdings Comparison

AVNM and BBSC have 0 common holdings. Overlap is 0.00%

AVNM's top 25 holdings weight is 99.92%. BBSC's top 25 holdings weight is 8.67%.

Rank	AVNM	BBSC
#1	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.15%	SEMTECH CORP (SMTC) - 0.51%
#2	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.67%	JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.50%
#3	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.48%	MOOG INC CLASS A (MOG-A) - 0.43%
#4	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 9.77%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.41%
#5	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.05%	n/a (AHR) - 0.41%
#6	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.99%	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.37%
#7	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81%	JFROG LTD ORDINARY SHARES (FROG) - 0.36%
#8	N/A	FORMFACTOR INC (FORM) - 0.35%
#9	N/A	CARETRUST REIT INC (CTRE) - 0.34%
#10	N/A	CRINETICS PHARMACEUTICALS INC (CRNX) - 0.34%
#11	N/A	KRYSTAL BIOTECH INC (KRYS) - 0.34%
#12	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.34%
#13	N/A	CORCEPT THERAPEUTICS INC (CORT) - 0.34%
#14	N/A	COMPASS INC CLASS A (COMP) - 0.32%
#15	N/A	ESCO TECHNOLOGIES INC (ESE) - 0.32%
#16	N/A	STONEX GROUP INC (SNEX) - 0.32%
#17	N/A	TERAWULF INC (WULF) - 0.31%
#18	N/A	ARGAN INC (AGX) - 0.31%
#19	N/A	BRINKER INTERNATIONAL INC (EAT) - 0.31%
#20	N/A	SPYRE THERAPEUTICS INC (SYRE) - 0.30%
#21	N/A	VIASAT INC (VSAT) - 0.30%
#22	N/A	RALLIANT CORP (RAL) - 0.29%
#23	N/A	MAXLINEAR INC (MXL) - 0.29%
#24	N/A	RIOT PLATFORMS INC (RIOT) - 0.28%
#25	N/A	TEREX CORP (TEX) - 0.28%
Total Holdings	7	860

AVNM vs BBSC - Historical Returns

Returns include dividend reinvestment.

Period	AVNM	BBSC
1 month	+4.86%	+2.19%
3 months	+3.71%	+6.88%
6 months	+4.13%	+15.83%
1 year	+27.64%	+28.38%
5 years(CAGR)	N/A	+8.25%
Max(CAGR)	+21.72%	+11.74%

Winner

AVNM

+4.86%

BBSC

+2.19%

AVNM

+3.71%

Winner

BBSC

+6.88%

AVNM

+4.13%

Winner

BBSC

+15.83%

AVNM

+27.64%

Winner

BBSC

+28.38%

5Y(CAGR)

AVNM

N/A

BBSC

+8.25%

Max(CAGR)

Winner

AVNM

+21.72%

BBSC

+11.74%

AVNM vs BBSC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVNM	BBSC
2026	+15.91%	+21.71%
2025	+38.43%	+10.26%
2024	+6.71%	+13.41%
2023	+8.62%	+20.66%
2022	N/A	-20.61%
2021	N/A	+16.94%
2020	N/A	+11.94%

AVNM vs BBSC Drawdown Comparison

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The current AVNM drawdown is -0.39%. The current BBSC drawdown is -2.57%.

Rank	AVNM	BBSC
#1	-14.03% Mar 19, 2025 - May 2, 2025	-30.97% Nov 8, 2021 - Oct 16, 2024
#2	-11.59% Feb 25, 2026 - May 6, 2026	-29.32% Nov 25, 2024 - Sep 18, 2025
#3	-10.53% Jul 31, 2023 - Dec 14, 2023	-9.54% Jan 22, 2026 - Apr 14, 2026
#4	-9.45% Sep 26, 2024 - Mar 7, 2025	-9.52% Oct 27, 2025 - Dec 10, 2025
#5	-8.03% Jul 12, 2024 - Aug 23, 2024	-9.14% Mar 15, 2021 - Jun 8, 2021
#6	-5.17% Jun 2, 2026 - Aug 7, 2026	-8.90% Jun 25, 2021 - Oct 25, 2021
#7	-4.61% Nov 12, 2025 - Dec 10, 2025	-6.90% Feb 9, 2021 - Mar 11, 2021
#8	-4.33% Apr 9, 2024 - May 6, 2024	-5.31% Nov 11, 2024 - Nov 25, 2024
#9	-4.32% Dec 27, 2023 - Feb 16, 2024	-4.36% Dec 11, 2025 - Jan 8, 2026
#10	-3.92% Aug 23, 2024 - Sep 19, 2024	-4.26% May 6, 2026 - May 26, 2026
#11	-3.66% Jul 23, 2025 - Aug 12, 2025	-4.15% Jun 8, 2021 - Jun 25, 2021
#12	-3.41% May 20, 2024 - Jul 11, 2024	-3.93% Oct 6, 2025 - Oct 14, 2025
#13	-3.35% Oct 6, 2025 - Oct 24, 2025	-3.61% Jun 30, 2026 - Aug 4, 2026
#14	-3.13% May 11, 2026 - May 26, 2026	-3.54% Oct 16, 2024 - Nov 6, 2024
#15	-2.69% Jul 3, 2023 - Jul 12, 2023	-3.32% Jan 22, 2021 - Feb 3, 2021