AVSC vs CGMM
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
AVSC vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.80B
CGMM
$2.80B
Expense Ratio
Winner
AVSC
0.25%
CGMM
0.51%
Max Drawdown
AVSC
28.84%
Winner
CGMM
21.04%
Sharpe Ratio
Winner
AVSC
1.77
CGMM
1.09
5Y Beta
AVSC
1.02
Winner
CGMM
1.02
P/E Ratio
AVSC
56.98
Winner
CGMM
31.24
Forward P/E
Winner
AVSC
13.37
CGMM
17.79
5Y EPS CAGR
AVSC
7.00%
Winner
CGMM
11.79%
Debt to Equity
AVSC
N/A
CGMM
75.54%
P/S Ratio
Winner
AVSC
1.11
CGMM
1.50
P/B Ratio
Winner
AVSC
1.76
CGMM
3.12
AVSC vs CGMM - Holdings Comparison
AVSC and CGMM have 12 common holdings. Overlap is 0.86%
AVSC's top 25 holdings weight is 8.89%. CGMM's top 25 holdings weight is 41.13%.
| Rank | AVSC | CGMM |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.59% | BLOOM ENERGY CORP CLASS A (BE) - 2.57% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 0.51% | US FOODS HOLDING CORP (USFD) - 2.57% |
| #3 | VIASAT INC (VSAT) - 0.47% | COMFORT SYSTEMS USA INC (FIX) - 2.25% |
| #4 | DANA INC (DAN) - 0.47% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% |
| #5 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.43% | EXELON CORP (EXC) - 1.95% |
| #6 | FORMFACTOR INC (FORM) - 0.40% | INGRAM MICRO HOLDING CORP (INGM) - 1.94% |
| #7 | INTERNATIONAL SEAWAYS INC (INSW) - 0.39% | LKQ CORP (LKQ) - 1.92% |
| #8 | DIODES INC (DIOD) - 0.38% | CIENA CORP (CIEN) - 1.88% |
| #9 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38% | BROWN & BROWN INC (BRO) - 1.72% |
| #10 | PATTERSON-UTI ENERGY INC (PTEN) - 0.37% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% |
| #11 | OCEANEERING INTERNATIONAL INC (OII) - 0.34% | NIKE INC CLASS B (NKE) - 1.70% |
| #12 | n/a (SPHR) - 0.34% | WEX INC (WEX) - 1.63% |
| #13 | TUTOR PERINI CORP (TPC) - 0.34% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% |
| #14 | MATERION CORP (MTRN) - 0.33% | YUM BRANDS INC (YUM) - 1.45% |
| #15 | FIRST BANCORP (FBNC) - 0.33% | FABRINET (FN) - 1.44% |
| #16 | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% | IONIS PHARMACEUTICALS INC (IONS) - 1.42% |
| #17 | PLUG POWER INC (PLUG) - 0.32% | SIMON PROPERTY GROUP INC (SPG) - 1.38% |
| #18 | ADEIA INC (ADEA) - 0.32% | VAIL RESORTS INC (MTN) - 1.33% |
| #19 | VICTORIA'S SECRET & CO (VSCO) - 0.31% | XPO INC (XPO) - 1.27% |
| #20 | PAR PACIFIC HOLDINGS INC (PARR) - 0.31% | MONSTER BEVERAGE CORP (MNST) - 1.27% |
| #21 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31% | KEYCORP (KEY) - 1.26% |
| #22 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23% | DIAMONDBACK ENERGY INC (FANG) - 1.26% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% | FLEX LTD (FLEX) - 1.19% |
| #24 | POWELL INDUSTRIES INC (POWL) - 0.23% | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #25 | KNOWLES CORP (KN) - 0.23% | ALIGN TECHNOLOGY INC (ALGN) - 1.18% |
| Total Holdings | 1449 | 109 |
AVSC vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+6.06%
CGMM
+2.05%
3M
Winner
AVSC
+17.33%
CGMM
+9.24%
6M
Winner
AVSC
+18.80%
CGMM
+8.95%
1Y
Winner
AVSC
+41.57%
CGMM
+22.18%
5Y(CAGR)
AVSC
+9.91%
CGMM
N/A
Max(CAGR)
AVSC
+9.91%
Winner
CGMM
+16.16%
AVSC vs CGMM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | CGMM |
|---|---|---|
| 2026 | +21.31% | +9.24% |
| 2025 | +9.78% | +11.46% |
| 2024 | +8.20% | N/A |
| 2023 | +20.32% | N/A |
| 2022 | -11.71% | N/A |
AVSC vs CGMM Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current CGMM drawdown is -0.53%.
| Rank | AVSC | CGMM |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -3.24% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between AVSC and CGMM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
AVSC vs CGMM dividend yield comparison.
| Year | AVSC | CGMM |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.16% | 0.40% |
| 2024 | 1.17% | 0.00% |
| 2023 | 1.42% | 0.00% |
| 2022 | 1.10% | 0.00% |
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