AVSC vs AAAU
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
AVSC vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
AVSC
0.25%
Winner
AAAU
0.18%
Max Drawdown
AVSC
28.84%
Winner
AAAU
21.63%
Sharpe Ratio
Winner
AVSC
1.79
AAAU
1.34
5Y Beta
AVSC
1.03
Winner
AAAU
0.18
P/E Ratio
AVSC
59.56
AAAU
N/A
Forward P/E
AVSC
13.73
AAAU
N/A
5Y EPS CAGR
AVSC
9.50%
AAAU
N/A
P/S Ratio
AVSC
1.12
AAAU
N/A
P/B Ratio
AVSC
1.77
AAAU
N/A
AVSC vs AAAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+4.16%
AAAU
-0.55%
3M
Winner
AVSC
+4.55%
AAAU
-6.99%
6M
Winner
AVSC
+19.03%
AAAU
+14.52%
1Y
AVSC
+36.84%
Winner
AAAU
+46.09%
5Y(CAGR)
AVSC
+8.89%
Winner
AAAU
+20.61%
Max(CAGR)
AVSC
+8.89%
Winner
AAAU
+19.53%
AVSC vs AAAU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | AAAU |
|---|---|---|
| 2026 | +15.53% | +9.24% |
| 2025 | +9.78% | +61.88% |
| 2024 | +8.20% | +27.23% |
| 2023 | +20.32% | +12.03% |
| 2022 | -11.71% | +1.01% |
| 2021 | N/A | -6.05% |
| 2020 | N/A | +24.20% |
| 2019 | N/A | +16.09% |
| 2018 | N/A | +9.20% |
AVSC vs AAAU Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for AAAU was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current AVSC drawdown is -1.25%. The current AAAU drawdown is -12.25%.
| Rank | AVSC | AAAU |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -19.13% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -1.83% Dec 19, 2023 - Dec 22, 2023 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between AVSC and AAAU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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