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
$2.70B
BDYN
$2.70B
Expense Ratio
Winner
AVSC
0.25%
BDYN
0.40%
Max Drawdown
AVSC
28.84%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
AVSC
1.79
BDYN
0.85
5Y Beta
Winner
AVSC
1.03
BDYN
1.07
P/E Ratio
AVSC
59.56
Winner
BDYN
28.31
Forward P/E
Winner
AVSC
13.73
BDYN
21.63
PEG Ratio
AVSC
N/A
BDYN
0.51
5Y EPS CAGR
AVSC
9.50%
Winner
BDYN
27.59%
P/S Ratio
AVSC
1.12
Winner
BDYN
0.74
P/B Ratio
Winner
AVSC
1.77
BDYN
5.57
AVSC vs BDYN - Holdings Comparison
AVSC and BDYN have 1 common holdings. Overlap is -9.20%
AVSC's top 25 holdings weight is 8.89%. BDYN's top 25 holdings weight is 60.81%.
| Rank | AVSC | BDYN |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.59% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 5.50% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 0.51% | NVIDIA CORP (NVDA) - 5.34% |
| #3 | VIASAT INC (VSAT) - 0.47% | ALPHABET INC CLASS C (GOOG) - 5.05% |
| #4 | DANA INC (DAN) - 0.47% | n/a (n/a) - 4.21% |
| #5 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.43% | APPLE INC (AAPL) - 3.81% |
| #6 | FORMFACTOR INC (FORM) - 0.40% | CAD/USD PURCHASED (n/a) - 3.59% |
| #7 | INTERNATIONAL SEAWAYS INC (INSW) - 0.39% | AMAZON.COM INC (AMZN) - 2.94% |
| #8 | DIODES INC (DIOD) - 0.38% | EUR/USD PURCHASED (n/a) - 2.73% |
| #9 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38% | BROADCOM INC (AVGO) - 2.47% |
| #10 | PATTERSON-UTI ENERGY INC (PTEN) - 0.37% | MICROSOFT CORP (MSFT) - 2.39% |
| #11 | OCEANEERING INTERNATIONAL INC (OII) - 0.34% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #12 | n/a (SPHR) - 0.34% | CHF/USD PURCHASED (n/a) - 2.11% |
| #13 | TUTOR PERINI CORP (TPC) - 0.34% | JPY/USD PURCHASED (n/a) - 1.84% |
| #14 | MATERION CORP (MTRN) - 0.33% | AUD/USD PURCHASED (n/a) - 1.66% |
| #15 | FIRST BANCORP (FBNC) - 0.33% | ELI LILLY AND CO (LLY) - 1.63% |
| #16 | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% | MICRON TECHNOLOGY INC (MU) - 1.51% |
| #17 | PLUG POWER INC (PLUG) - 0.32% | ASML HOLDING NV ADR (ASML) - 1.48% |
| #18 | ADEIA INC (ADEA) - 0.32% | n/a (n/a) - 1.33% |
| #19 | VICTORIA'S SECRET & CO (VSCO) - 0.31% | INTESA SANPAOLO ADR (ISNPY) - 1.32% |
| #20 | PAR PACIFIC HOLDINGS INC (PARR) - 0.31% | TESLA INC (TSLA) - 1.30% |
| #21 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31% | WALMART INC (WMT) - 1.29% |
| #22 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23% | COSTCO WHOLESALE CORP (COST) - 1.28% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% | GBP/USD PURCHASED (n/a) - 1.24% |
| #24 | POWELL INDUSTRIES INC (POWL) - 0.23% | TWD/USD PURCHASED (n/a) - 1.24% |
| #25 | KNOWLES CORP (KN) - 0.23% | n/a (TSM) - 1.24% |
| Total Holdings | 1449 | 448 |
AVSC vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
AVSC
+4.16%
Winner
BDYN
+7.08%
3M
Winner
AVSC
+4.55%
BDYN
+3.16%
6M
Winner
AVSC
+19.03%
BDYN
+7.01%
1Y
AVSC
+36.84%
BDYN
N/A
5Y(CAGR)
AVSC
+8.89%
BDYN
N/A
Max(CAGR)
AVSC
+8.89%
Winner
BDYN
+16.00%
AVSC vs BDYN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | BDYN |
|---|---|---|
| 2026 | +15.53% | +5.80% |
| 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 -1.25%.
| 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 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -0.82% May 6, 2026 - May 11, 2026 |
| #11 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -0.62% May 1, 2026 - May 5, 2026 |
| #13 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -0.30% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -1.83% Dec 19, 2023 - Dec 22, 2023 | -0.02% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between AVSC and BDYN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2022 - 2026)
AVSC vs BDYN dividend yield comparison.
| Year | AVSC | BDYN |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.16% | 2.18% |
| 2024 | 1.17% | 0.00% |
| 2023 | 1.42% | 0.00% |
| 2022 | 1.10% | 0.00% |
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