AVSC vs MDYG
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
AVSC vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.80B
MDYG
$2.80B
Expense Ratio
AVSC
0.25%
Winner
MDYG
0.15%
Max Drawdown
Winner
AVSC
28.84%
MDYG
59.31%
Sharpe Ratio
Winner
AVSC
1.77
MDYG
1.36
5Y Beta
Winner
AVSC
1.02
MDYG
1.07
P/E Ratio
AVSC
56.98
Winner
MDYG
31.16
Forward P/E
Winner
AVSC
13.37
MDYG
20.31
5Y Dividends CAGR
AVSC
N/A
MDYG
7.13%
5Y EPS CAGR
AVSC
7.00%
Winner
MDYG
17.52%
Debt to Equity
AVSC
N/A
MDYG
50.87%
P/S Ratio
Winner
AVSC
1.11
MDYG
3.04
P/B Ratio
Winner
AVSC
1.76
MDYG
4.45
AVSC vs MDYG - Holdings Comparison
AVSC and MDYG have 48 common holdings. Overlap is 3.74%
AVSC's top 25 holdings weight is 8.89%. MDYG's top 25 holdings weight is 32.71%.
| Rank | AVSC | MDYG |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.59% | FLEX LTD (FLEX) - 3.19% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 0.51% | TWILIO INC CLASS A (TWLO) - 1.89% |
| #3 | VIASAT INC (VSAT) - 0.47% | TECHNIPFMC PLC (FTI) - 1.53% |
| #4 | DANA INC (DAN) - 0.47% | NVENT ELECTRIC PLC (NVT) - 1.52% |
| #5 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.43% | STERLING INFRASTRUCTURE INC (STRL) - 1.46% |
| #6 | FORMFACTOR INC (FORM) - 0.40% | CURTISS-WRIGHT CORP (CW) - 1.45% |
| #7 | INTERNATIONAL SEAWAYS INC (INSW) - 0.39% | EVERPURE INC CLASS A (P) - 1.41% |
| #8 | DIODES INC (DIOD) - 0.38% | XPO INC (XPO) - 1.38% |
| #9 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38% | FABRINET (FN) - 1.37% |
| #10 | PATTERSON-UTI ENERGY INC (PTEN) - 0.37% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.34% |
| #11 | OCEANEERING INTERNATIONAL INC (OII) - 0.34% | ATI INC (ATI) - 1.32% |
| #12 | n/a (SPHR) - 0.34% | CARPENTER TECHNOLOGY CORP (CRS) - 1.32% |
| #13 | TUTOR PERINI CORP (TPC) - 0.34% | UNITED THERAPEUTICS CORP (UTHR) - 1.26% |
| #14 | MATERION CORP (MTRN) - 0.33% | OKTA INC CLASS A (OKTA) - 1.25% |
| #15 | FIRST BANCORP (FBNC) - 0.33% | MASTEC INC (MTZ) - 1.22% |
| #16 | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% | WOODWARD INC (WWD) - 1.12% |
| #17 | PLUG POWER INC (PLUG) - 0.32% | RB GLOBAL INC (RBA) - 1.06% |
| #18 | ADEIA INC (ADEA) - 0.32% | TTM TECHNOLOGIES INC (TTMI) - 1.01% |
| #19 | VICTORIA'S SECRET & CO (VSCO) - 0.31% | RBC BEARINGS INC (RBC) - 0.99% |
| #20 | PAR PACIFIC HOLDINGS INC (PARR) - 0.31% | RAMBUS INC (RMBS) - 0.98% |
| #21 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31% | ROYAL GOLD INC (RGLD) - 0.97% |
| #22 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.96% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% | BWX TECHNOLOGIES INC (BWXT) - 0.93% |
| #24 | POWELL INDUSTRIES INC (POWL) - 0.23% | ITT INC (ITT) - 0.91% |
| #25 | KNOWLES CORP (KN) - 0.23% | API GROUP CORP (APG) - 0.87% |
| Total Holdings | 1449 | 243 |
AVSC vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+6.06%
MDYG
+2.71%
3M
Winner
AVSC
+17.33%
MDYG
+15.02%
6M
Winner
AVSC
+18.80%
MDYG
+17.58%
1Y
Winner
AVSC
+41.57%
MDYG
+29.44%
5Y(CAGR)
Winner
AVSC
+9.91%
MDYG
+8.20%
10Y(CAGR)
AVSC
N/A
MDYG
+11.75%
Max(CAGR)
AVSC
+9.91%
Winner
MDYG
+10.47%
AVSC vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | MDYG |
|---|---|---|
| 2026 | +21.31% | +17.03% |
| 2025 | +9.78% | +7.11% |
| 2024 | +8.20% | +16.57% |
| 2023 | +20.32% | +18.29% |
| 2022 | -11.71% | -18.97% |
| 2021 | N/A | +20.18% |
| 2020 | N/A | +22.17% |
| 2019 | N/A | +27.24% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
AVSC vs MDYG Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current MDYG drawdown is -0.48%.
| Rank | AVSC | MDYG |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between AVSC and MDYG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
AVSC vs MDYG dividend yield comparison.
| Year | AVSC | MDYG |
|---|---|---|
| 2026 | 0.43% | 0.12% |
| 2025 | 1.16% | 0.75% |
| 2024 | 1.17% | 0.87% |
| 2023 | 1.42% | 1.20% |
| 2022 | 1.10% | 1.16% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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