AVSC vs ARKB

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

AVSC vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	ARKB(ETF)
Net Assets	$2.70B	$2.80B
Expense Ratio	0.25%	0.21%
Max Drawdown	28.84%	49.30%
Sharpe Ratio	1.79	-0.37
5Y Beta	1.03	1.27
P/E Ratio	59.56	N/A
Forward P/E	13.73	N/A
5Y EPS CAGR	9.50%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	1.77	N/A

Net Assets

AVSC

$2.70B

Winner

ARKB

$2.80B

Expense Ratio

AVSC

0.25%

Winner

ARKB

0.21%

Max Drawdown

Winner

AVSC

28.84%

ARKB

49.30%

Sharpe Ratio

Winner

AVSC

1.79

ARKB

-0.37

5Y Beta

Winner

AVSC

1.03

ARKB

1.27

P/E Ratio

AVSC

59.56

ARKB

N/A

Forward P/E

AVSC

13.73

ARKB

N/A

5Y EPS CAGR

AVSC

9.50%

ARKB

N/A

P/S Ratio

AVSC

1.12

ARKB

N/A

P/B Ratio

AVSC

1.77

ARKB

N/A

AVSC vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	ARKB
1 month	+4.16%	+11.85%
3 months	+4.55%	+21.28%
6 months	+19.03%	-20.36%
1 year	+36.84%	-19.71%
5 years(CAGR)	+8.89%	N/A
Max(CAGR)	+8.89%	+26.98%

AVSC

+4.16%

Winner

ARKB

+11.85%

AVSC

+4.55%

Winner

ARKB

+21.28%

Winner

AVSC

+19.03%

ARKB

-20.36%

Winner

AVSC

+36.84%

ARKB

-19.71%

5Y(CAGR)

AVSC

+8.89%

ARKB

N/A

Max(CAGR)

AVSC

+8.89%

Winner

ARKB

+26.98%

AVSC vs ARKB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVSC	ARKB
2026	+15.53%	-8.73%
2025	+9.78%	-10.43%
2024	+8.20%	+99.46%
2023	+20.32%	N/A
2022	-11.71%	N/A

AVSC vs ARKB Drawdown Comparison

The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current AVSC drawdown is -1.25%. The current ARKB drawdown is -34.80%.

Rank	AVSC	ARKB
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-49.30% Oct 6, 2025 - Feb 5, 2026
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-28.15% Dec 17, 2024 - May 20, 2025
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-8.44% May 22, 2025 - Jul 9, 2025
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-3.45% Dec 11, 2025 - Jan 6, 2026	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-2.78% Jan 22, 2026 - Feb 6, 2026	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-2.64% Jul 16, 2024 - Jul 23, 2024	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-1.98% Jul 23, 2024 - Jul 26, 2024	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-1.91% Jan 15, 2026 - Jan 21, 2026	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-1.83% Dec 19, 2023 - Dec 22, 2023	-1.46% Dec 11, 2024 - Dec 13, 2024