AVSC vs BDYN
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
AVSC vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$3B
BDYN
$3B
Expense Ratio
Winner
AVSC
0.25%
BDYN
0.40%
Max Drawdown
AVSC
28.84%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
AVSC
1.63
BDYN
0.79
5Y Beta
Winner
AVSC
1.01
BDYN
1.06
P/E Ratio
AVSC
47.60
Winner
BDYN
31.37
Forward P/E
Winner
AVSC
13.67
BDYN
21.22
PEG Ratio
AVSC
N/A
BDYN
0.27
5Y EPS CAGR
AVSC
10.91%
Winner
BDYN
35.10%
P/S Ratio
AVSC
1.13
Winner
BDYN
0.63
P/B Ratio
Winner
AVSC
1.87
BDYN
8.85
AVSC vs BDYN - Holdings Comparison
AVSC and BDYN have 1 common holdings. Overlap is -3.36%
AVSC's top 25 holdings weight is 8.25%. BDYN's top 25 holdings weight is 51.82%.
| Rank | AVSC | BDYN |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.52% | NVIDIA CORP (NVDA) - 5.80% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.44% | APPLE INC (AAPL) - 5.01% |
| #3 | ACM RESEARCH INC CLASS A (ACMR) - 0.43% | ALPHABET INC CLASS C (GOOG) - 4.99% |
| #4 | MATERION CORP (MTRN) - 0.42% | CAD/USD PURCHASED (n/a) - 3.28% |
| #5 | DIODES INC (DIOD) - 0.37% | MICRON TECHNOLOGY INC (MU) - 3.28% |
| #6 | FIRST BANCORP (FBNC) - 0.37% | AMAZON.COM INC (AMZN) - 3.01% |
| #7 | INTERNATIONAL SEAWAYS INC (INSW) - 0.36% | BROADCOM INC (AVGO) - 2.54% |
| #8 | LIGAND PHARMACEUTICALS INC (LGND) - 0.35% | MICROSOFT CORP (MSFT) - 2.30% |
| #9 | n/a (SPHR) - 0.34% | ELI LILLY AND CO (LLY) - 2.11% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34% | SPDR® GOLD SHARES (GLD) - 1.93% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.34% | ASML HOLDING NV ADR (ASML) - 1.90% |
| #12 | LIVANOVA PLC (LIVN) - 0.33% | CHF/USD PURCHASED (n/a) - 1.86% |
| #13 | DANA INC (DAN) - 0.33% | META PLATFORMS INC CLASS A (META) - 1.73% |
| #14 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.31% | AUD/USD PURCHASED (n/a) - 1.60% |
| #15 | OPENLANE INC (OPLN) - 0.31% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.38% |
| #16 | PRICESMART INC (PSMT) - 0.31% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.29% |
| #17 | AAR CORP (AIR) - 0.31% | CASH OFFSET (n/a) - 1.25% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.30% | n/a (TSM) - 1.23% |
| #19 | SONOCO PRODUCTS CO (SON) - 0.29% | TESLA INC (TSLA) - 1.23% |
| #20 | OCEANEERING INTERNATIONAL INC (OII) - 0.29% | GE VERNOVA INC (GEV) - 1.22% |
| #21 | PATTERSON-UTI ENERGY INC (PTEN) - 0.28% | MCKESSON CORP (MCK) - 0.59% |
| #22 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.23% | BAE SYSTEMS PLC ADR (BAESY) - 0.58% |
| #23 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.23% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.57% |
| #24 | SYNAPTICS INC (SYNA) - 0.23% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.57% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 0.22% | WILLIAMS COMPANIES INC (WMB) - 0.57% |
| Total Holdings | 1434 | 359 |
AVSC vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+2.23%
BDYN
-0.29%
3M
Winner
AVSC
+9.81%
BDYN
+7.18%
6M
Winner
AVSC
+16.38%
BDYN
+6.90%
1Y
Winner
AVSC
+36.17%
BDYN
+12.47%
5Y(CAGR)
AVSC
+10.15%
BDYN
N/A
Max(CAGR)
AVSC
+10.15%
Winner
BDYN
+15.27%
AVSC vs BDYN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | BDYN |
|---|---|---|
| 2026 | +23.49% | +8.02% |
| 2025 | +9.78% | +3.68% |
| 2024 | +8.20% | N/A |
| 2023 | +20.32% | N/A |
| 2022 | -11.71% | N/A |
AVSC vs BDYN Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current AVSC drawdown is -1.15%. The current BDYN drawdown is -0.54%.
| Rank | AVSC | BDYN |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -4.58% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -2.19% May 14, 2026 - May 26, 2026 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -0.82% May 6, 2026 - May 11, 2026 |
| #13 | -2.67% Jun 30, 2026 - Jul 8, 2026 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -0.62% May 1, 2026 - May 5, 2026 |
| #15 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between AVSC and BDYN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
AVSC vs BDYN dividend yield comparison.
| Year | AVSC | BDYN |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.16% | 2.18% |
| 2024 | 1.17% | 0.00% |
| 2023 | 1.42% | 0.00% |
| 2022 | 1.10% | 0.00% |
Select Stocks to Compare
Popular: AVSC vs SPYBDYN vs SPY
More Comparisons
Compare with similar stocks