AVNV vs RSPC

Comparison between AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).

AVNV vs RSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVNV(ETF)	RSPC(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.34%	0.40%
Max Drawdown	14.04%	39.30%
Sharpe Ratio	1.76	-0.12
5Y Beta	0.70	0.64
P/E Ratio	N/A	21.90
Forward P/E	N/A	11.29
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	11.78%
5Y EPS CAGR	N/A	16.62%
Debt to Equity	N/A	44.26%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.61

Net Assets

Winner

AVNV

$62M

RSPC

$62M

Expense Ratio

Winner

AVNV

0.34%

RSPC

0.40%

Max Drawdown

Winner

AVNV

14.04%

RSPC

39.30%

Sharpe Ratio

Winner

AVNV

1.76

RSPC

-0.12

5Y Beta

AVNV

0.70

Winner

RSPC

0.64

P/E Ratio

AVNV

N/A

RSPC

21.90

Forward P/E

AVNV

N/A

RSPC

11.29

PEG Ratio

AVNV

N/A

RSPC

0.46

5Y Dividends CAGR

AVNV

N/A

RSPC

11.78%

5Y EPS CAGR

AVNV

N/A

RSPC

16.62%

Debt to Equity

AVNV

N/A

RSPC

44.26%

P/S Ratio

AVNV

N/A

RSPC

1.58

P/B Ratio

AVNV

N/A

RSPC

2.61

AVNV vs RSPC - Holdings Comparison

AVNV and RSPC have 0 common holdings. Overlap is 0.00%

AVNV's top 25 holdings weight is 99.89%. RSPC's top 25 holdings weight is 99.98%.

Rank	AVNV	RSPC
#1	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 44.61%	ECHOSTAR CORP CLASS A (SATS) - 5.16%
#2	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 30.04%	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 5.08%
#3	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 25.24%	PINTEREST INC CLASS A (PINS) - 5.04%
#4	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93%
#5	N/A	TKO GROUP HOLDINGS INC (TKO) - 4.74%
#6	N/A	ELECTRONIC ARTS INC (EA) - 4.73%
#7	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 4.73%
#8	N/A	THE WALT DISNEY CO (DIS) - 4.70%
#9	N/A	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.57%
#10	N/A	NEW YORK TIMES CO CLASS A (NYT) - 4.50%
#11	N/A	VERIZON COMMUNICATIONS INC (VZ) - 4.42%
#12	N/A	OMNICOM GROUP INC (OMC) - 4.40%
#13	N/A	META PLATFORMS INC CLASS A (META) - 4.27%
#14	N/A	AT&T INC (T) - 4.25%
#15	N/A	T-MOBILE US INC (TMUS) - 4.14%
#16	N/A	NETFLIX INC (NFLX) - 4.11%
#17	N/A	COMCAST CORP CLASS A (CMCSA) - 3.81%
#18	N/A	NEWS CORP CLASS A (NWSA) - 3.71%
#19	N/A	THE TRADE DESK INC CLASS A (TTD) - 3.62%
#20	N/A	FOX CORP CLASS A (FOXA) - 3.24%
#21	N/A	ALPHABET INC CLASS A (GOOGL) - 3.04%
#22	N/A	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.93%
#23	N/A	ALPHABET INC CLASS C (GOOG) - 2.42%
#24	N/A	FOX CORP CLASS B (FOX) - 2.04%
#25	N/A	NEWS CORP CLASS B (NWS) - 1.40%
Total Holdings	3	27

AVNV vs RSPC - Historical Returns

Returns include dividend reinvestment.

Period	AVNV	RSPC
1 month	+0.50%	-3.05%
3 months	+8.24%	-2.95%
6 months	+15.95%	-6.51%
1 year	+33.31%	+1.93%
5 years(CAGR)	N/A	-0.09%
Max(CAGR)	+22.99%	+6.64%

Winner

AVNV

+0.50%

RSPC

-3.05%

Winner

AVNV

+8.24%

RSPC

-2.95%

Winner

AVNV

+15.95%

RSPC

-6.51%

Winner

AVNV

+33.31%

RSPC

+1.93%

5Y(CAGR)

AVNV

N/A

RSPC

-0.09%

Max(CAGR)

Winner

AVNV

+22.99%

RSPC

+6.64%

AVNV vs RSPC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AVNV	RSPC
2026	+12.74%	-7.08%
2025	+40.04%	+17.87%
2024	+6.55%	+18.33%
2023	+9.64%	+16.85%
2022	N/A	-29.93%
2021	N/A	+16.05%
2020	N/A	+22.06%
2019	N/A	+19.40%
2018	N/A	-11.38%

AVNV vs RSPC Drawdown Comparison

The maximum drawdown for AVNV was -13.89%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.

The current AVNV drawdown is -1.28%. The current RSPC drawdown is -10.40%.

Rank	AVNV	RSPC
#1	-13.89% Mar 19, 2025 - May 2, 2025	-38.03% Mar 16, 2021 - Jun 30, 2025
#2	-11.65% Feb 25, 2026 - May 26, 2026	-33.53% Feb 19, 2020 - Aug 14, 2020
#3	-10.08% Jul 31, 2023 - Dec 14, 2023	-15.79% Nov 15, 2018 - Apr 10, 2019
#4	-9.14% Sep 26, 2024 - Mar 7, 2025	-10.92% Sep 30, 2025 - Mar 27, 2026
#5	-7.82% Jul 12, 2024 - Aug 23, 2024	-9.96% Sep 2, 2020 - Nov 13, 2020
#6	-5.12% May 26, 2026 - Jun 10, 2026	-8.84% Jul 15, 2019 - Dec 19, 2019
#7	-4.53% Dec 27, 2023 - Feb 22, 2024	-7.29% Apr 29, 2019 - Jul 1, 2019
#8	-4.27% Nov 12, 2025 - Dec 3, 2025	-5.04% Jan 17, 2020 - Feb 12, 2020
#9	-4.25% Apr 9, 2024 - May 9, 2024	-4.50% Jul 23, 2025 - Aug 13, 2025
#10	-3.96% Aug 27, 2024 - Sep 19, 2024	-4.13% Jan 26, 2021 - Feb 5, 2021
#11	-3.85% May 20, 2024 - Jul 11, 2024	-2.63% Dec 15, 2020 - Dec 28, 2020
#12	-3.52% Jul 23, 2025 - Aug 12, 2025	-2.37% Jul 1, 2025 - Jul 23, 2025
#13	-3.28% Oct 6, 2025 - Oct 24, 2025	-1.98% Feb 24, 2021 - Mar 1, 2021
#14	-2.53% Jul 3, 2023 - Jul 12, 2023	-1.58% Jan 8, 2021 - Jan 20, 2021
#15	-2.32% Oct 27, 2025 - Nov 10, 2025	-1.47% Sep 8, 2025 - Sep 11, 2025