AVSC vs GGOV

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).

AVSC vs GGOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	GGOV(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.25%	0.39%
Max Drawdown	28.84%	4.69%
Sharpe Ratio	1.46	-0.73
5Y Beta	1.00	0.04
P/E Ratio	44.79	N/A
Forward P/E	13.86	N/A
5Y EPS CAGR	9.79%	N/A
P/S Ratio	1.15	N/A
P/B Ratio	1.87	N/A

Net Assets

AVSC

$3B

GGOV

$3B

Expense Ratio

Winner

AVSC

0.25%

GGOV

0.39%

Max Drawdown

AVSC

28.84%

Winner

GGOV

4.69%

Sharpe Ratio

Winner

AVSC

1.46

GGOV

-0.73

5Y Beta

AVSC

1.00

Winner

GGOV

0.04

P/E Ratio

AVSC

44.79

GGOV

N/A

Forward P/E

AVSC

13.86

GGOV

N/A

5Y EPS CAGR

AVSC

9.79%

GGOV

N/A

P/S Ratio

AVSC

1.15

GGOV

N/A

P/B Ratio

AVSC

1.87

GGOV

N/A

AVSC vs GGOV - Holdings Comparison

AVSC and GGOV have 1 common holdings. Overlap is -23.51%

AVSC's top 25 holdings weight is 8.25%. GGOV's top 25 holdings weight is 190.92%.

Rank	AVSC	GGOV
#1	MYR GROUP INC (MYRG) - 0.52%	CASH OFFSET (n/a) - 92.16%
#2	VISHAY INTERTECHNOLOGY INC (VSH) - 0.44%	EUR/USD PURCHASED (n/a) - 23.62%
#3	ACM RESEARCH INC CLASS A (ACMR) - 0.43%	JPY/USD PURCHASED (n/a) - 13.62%
#4	MATERION CORP (MTRN) - 0.42%	CNY/USD PURCHASED (n/a) - 10.13%
#5	DIODES INC (DIOD) - 0.37%	GBP/USD PURCHASED (n/a) - 8.39%
#6	FIRST BANCORP (FBNC) - 0.37%	n/a (n/a) - 5.53%
#7	INTERNATIONAL SEAWAYS INC (INSW) - 0.36%	n/a (n/a) - 3.30%
#8	LIGAND PHARMACEUTICALS INC (LGND) - 0.35%	n/a (n/a) - 3.14%
#9	n/a (SPHR) - 0.34%	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 2.98%
#10	ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.35%
#11	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.34%	n/a (n/a) - 2.26%
#12	LIVANOVA PLC (LIVN) - 0.33%	n/a (n/a) - 2.11%
#13	DANA INC (DAN) - 0.33%	CAD/USD PURCHASED (n/a) - 1.96%
#14	AXCELIS TECHNOLOGIES INC (ACLS) - 0.31%	n/a (n/a) - 1.88%
#15	OPENLANE INC (OPLN) - 0.31%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.83%
#16	PRICESMART INC (PSMT) - 0.31%	n/a (n/a) - 1.83%
#17	AAR CORP (AIR) - 0.31%	n/a (n/a) - 1.82%
#18	LIBERTY ENERGY INC CLASS A (LBRT) - 0.30%	UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.81%
#19	SONOCO PRODUCTS CO (SON) - 0.29%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.63%
#20	OCEANEERING INTERNATIONAL INC (OII) - 0.29%	n/a (n/a) - 1.59%
#21	PATTERSON-UTI ENERGY INC (PTEN) - 0.28%	n/a (n/a) - 1.54%
#22	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.23%	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.51%
#23	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.23%	JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.36%
#24	SYNAPTICS INC (SYNA) - 0.23%	JAPAN (GOVERNMENT OF) 1.4% (n/a) - 1.33%
#25	MDU RESOURCES GROUP INC (MDU) - 0.22%	JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24%
Total Holdings	1434	912

AVSC vs GGOV - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	GGOV
1 month	+1.63%	+0.74%
3 months	+6.67%	+0.54%
6 months	+13.88%	+3.15%
1 year	+31.35%	+0.02%
5 years(CAGR)	+10.20%	N/A
Max(CAGR)	+10.20%	-0.01%

Winner

AVSC

+1.63%

GGOV

+0.74%

Winner

AVSC

+6.67%

GGOV

+0.54%

Winner

AVSC

+13.88%

GGOV

+3.15%

Winner

AVSC

+31.35%

GGOV

+0.02%

5Y(CAGR)

AVSC

+10.20%

GGOV

N/A

Max(CAGR)

Winner

AVSC

+10.20%

GGOV

-0.01%

AVSC vs GGOV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVSC	GGOV
2026	+25.15%	+2.88%
2025	+9.78%	-2.81%
2024	+8.20%	N/A
2023	+20.32%	N/A
2022	-11.71%	N/A

AVSC vs GGOV Drawdown Comparison

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

The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

The current AVSC drawdown is -2.37%. The current GGOV drawdown is -0.95%.

Rank	AVSC	GGOV
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-4.69% Oct 16, 2025 - Jan 20, 2026
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-0.68% Sep 8, 2025 - Oct 14, 2025
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-0.65% Jun 26, 2025 - Aug 1, 2025
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-0.59% Aug 7, 2025 - Aug 28, 2025
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-0.53% Aug 28, 2025 - Sep 8, 2025
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-0.19% Aug 1, 2025 - Aug 5, 2025
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-0.12% Aug 5, 2025 - Aug 7, 2025
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	N/A
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	N/A
#10	-4.17% May 6, 2026 - May 26, 2026	N/A
#11	-3.45% Dec 11, 2025 - Jan 6, 2026	N/A
#12	-2.78% Jan 22, 2026 - Feb 6, 2026	N/A
#13	-2.67% Jun 30, 2026 - Jul 16, 2026	N/A
#14	-2.64% Jul 16, 2024 - Jul 23, 2024	N/A
#15	-2.55% Aug 14, 2026 - Aug 20, 2026	N/A