AVSC vs CLIP

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF).

AVSC vs CLIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	CLIP(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.25%	0.07%
Max Drawdown	28.84%	0.56%
Sharpe Ratio	1.74	0.78
5Y Beta	1.02	-0.00
P/E Ratio	47.65	N/A
Forward P/E	13.60	N/A
5Y EPS CAGR	10.56%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	1.81	N/A

Net Assets

AVSC

$2.80B

CLIP

$2.80B

Expense Ratio

AVSC

0.25%

Winner

CLIP

0.07%

Max Drawdown

AVSC

28.84%

Winner

CLIP

0.56%

Sharpe Ratio

Winner

AVSC

1.74

CLIP

0.78

5Y Beta

AVSC

1.02

Winner

CLIP

-0.00

P/E Ratio

AVSC

47.65

CLIP

N/A

Forward P/E

AVSC

13.60

CLIP

N/A

5Y EPS CAGR

AVSC

10.56%

CLIP

N/A

P/S Ratio

AVSC

1.10

CLIP

N/A

P/B Ratio

AVSC

1.81

CLIP

N/A

AVSC vs CLIP - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	CLIP
1 month	+5.07%	+0.27%
3 months	+13.80%	+0.91%
6 months	+18.11%	+1.79%
1 year	+41.59%	+3.93%
5 years(CAGR)	+9.41%	N/A
Max(CAGR)	+9.41%	+4.68%

Winner

AVSC

+5.07%

CLIP

+0.27%

Winner

AVSC

+13.80%

CLIP

+0.91%

Winner

AVSC

+18.11%

CLIP

+1.79%

Winner

AVSC

+41.59%

CLIP

+3.93%

5Y(CAGR)

AVSC

+9.41%

CLIP

N/A

Max(CAGR)

Winner

AVSC

+9.41%

CLIP

+4.68%

AVSC vs CLIP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVSC	CLIP
2026	+19.00%	+1.61%
2025	+9.78%	+4.22%
2024	+8.20%	+5.30%
2023	+20.32%	+2.82%
2022	-11.71%	N/A

AVSC vs CLIP Drawdown Comparison

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

The maximum drawdown for CLIP was -0.08%, occurring on Oct 11, 2023. Recovery took 4 trading sessions.

The current AVSC drawdown is -1.91%.

Rank	AVSC	CLIP
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-0.08% Oct 9, 2023 - Oct 13, 2023
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-0.08% Apr 11, 2024 - Apr 16, 2024
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-0.08% Apr 16, 2024 - Apr 23, 2024
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-0.08% Dec 18, 2023 - Dec 21, 2023
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-0.08% May 15, 2024 - May 28, 2024
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-0.06% Jun 23, 2023 - Jun 29, 2023
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-0.05% May 16, 2025 - May 20, 2025
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	-0.05% Apr 10, 2025 - Apr 17, 2025
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	-0.04% Dec 30, 2024 - Jan 6, 2025
#10	-4.17% May 6, 2026 - May 26, 2026	-0.04% Dec 7, 2023 - Dec 11, 2023
#11	-3.45% Dec 11, 2025 - Jan 6, 2026	-0.04% May 9, 2024 - May 13, 2024
#12	-2.78% Jan 22, 2026 - Feb 6, 2026	-0.04% Apr 8, 2024 - Apr 11, 2024
#13	-2.64% Jul 16, 2024 - Jul 23, 2024	-0.04% May 13, 2024 - May 15, 2024
#14	-1.98% Jul 23, 2024 - Jul 26, 2024	-0.04% Feb 8, 2024 - Feb 15, 2024
#15	-1.91% Jan 15, 2026 - Jan 21, 2026	-0.04% Mar 11, 2024 - Mar 14, 2024