AVSC vs FLRN
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).
AVSC vs FLRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.80B
Winner
FLRN
$2.90B
Expense Ratio
AVSC
0.25%
Winner
FLRN
0.15%
Max Drawdown
AVSC
28.84%
Winner
FLRN
20.15%
Sharpe Ratio
Winner
AVSC
1.77
FLRN
1.50
5Y Beta
AVSC
1.02
Winner
FLRN
0.05
P/E Ratio
AVSC
56.98
FLRN
N/A
Forward P/E
AVSC
13.37
FLRN
N/A
5Y Dividends CAGR
AVSC
N/A
FLRN
47.01%
5Y EPS CAGR
AVSC
7.00%
FLRN
N/A
P/S Ratio
AVSC
1.11
FLRN
N/A
P/B Ratio
AVSC
1.76
FLRN
N/A
AVSC vs FLRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+6.06%
FLRN
+0.45%
3M
Winner
AVSC
+17.33%
FLRN
+1.32%
6M
Winner
AVSC
+18.80%
FLRN
+2.15%
1Y
Winner
AVSC
+41.57%
FLRN
+4.81%
5Y(CAGR)
Winner
AVSC
+9.91%
FLRN
+4.20%
10Y(CAGR)
AVSC
N/A
FLRN
+3.02%
Max(CAGR)
Winner
AVSC
+9.91%
FLRN
+2.47%
AVSC vs FLRN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | FLRN |
|---|---|---|
| 2026 | +21.31% | +1.90% |
| 2025 | +9.78% | +4.97% |
| 2024 | +8.20% | +6.28% |
| 2023 | +20.32% | +6.50% |
| 2022 | -11.71% | +1.28% |
| 2021 | N/A | +0.33% |
| 2020 | N/A | +0.80% |
| 2019 | N/A | +4.16% |
| 2018 | N/A | +1.43% |
| 2017 | N/A | +1.91% |
| 2016 | N/A | +1.73% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +0.07% |
| 2013 | N/A | +0.87% |
| 2012 | N/A | +2.91% |
| 2011 | N/A | +0.86% |
AVSC vs FLRN Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
| Rank | AVSC | FLRN |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -14.64% Feb 21, 2020 - Aug 5, 2020 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -7.84% Jan 17, 2012 - May 2, 2018 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -2.16% Mar 7, 2023 - Apr 17, 2023 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -1.46% Feb 7, 2022 - Sep 7, 2022 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -1.43% Apr 2, 2025 - Apr 28, 2025 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -0.89% Nov 12, 2018 - Jan 18, 2019 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -0.57% Sep 23, 2022 - Nov 8, 2022 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -0.46% Aug 1, 2024 - Aug 9, 2024 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -0.43% Apr 17, 2023 - Apr 27, 2023 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -0.33% May 3, 2023 - May 12, 2023 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -0.26% May 1, 2023 - May 3, 2023 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -0.23% Dec 1, 2011 - Dec 15, 2011 |
| #13 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -0.23% Mar 9, 2026 - Mar 23, 2026 |
| #14 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -0.21% Mar 23, 2026 - Apr 6, 2026 |
| #15 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -0.21% Sep 29, 2021 - Feb 7, 2022 |
Correlation
Correlation between AVSC and FLRN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
AVSC vs FLRN dividend yield comparison.
| Year | AVSC | FLRN |
|---|---|---|
| 2026 | 0.43% | 1.72% |
| 2025 | 1.16% | 4.89% |
| 2024 | 1.17% | 5.67% |
| 2023 | 1.42% | 5.68% |
| 2022 | 1.10% | 1.95% |
| 2021 | 0.00% | 0.39% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 2.76% |
| 2018 | 0.00% | 2.39% |
| 2017 | 0.00% | 1.64% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.63% |
| 2014 | 0.00% | 0.53% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 0.13% |
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