AVSC vs PXF
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
AVSC vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
AVSC
0.25%
PXF
0.43%
Max Drawdown
Winner
AVSC
28.84%
PXF
65.71%
Sharpe Ratio
Winner
AVSC
1.89
PXF
1.88
5Y Beta
AVSC
1.01
Winner
PXF
0.72
P/E Ratio
AVSC
45.67
PXF
N/A
Forward P/E
AVSC
13.59
PXF
N/A
5Y Dividends CAGR
AVSC
N/A
PXF
20.92%
5Y EPS CAGR
AVSC
10.64%
PXF
N/A
P/S Ratio
AVSC
1.08
PXF
N/A
P/B Ratio
AVSC
1.79
PXF
N/A
AVSC vs PXF - Holdings Comparison
AVSC and PXF have 3 common holdings. Overlap is 0.03%
AVSC's top 25 holdings weight is 8.97%. PXF's top 25 holdings weight is 25.13%.
| Rank | AVSC | PXF |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.53% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% | SHELL PLC (n/a) - 1.86% |
| #3 | MATERION CORP (MTRN) - 0.42% | TOTALENERGIES SE (TTE:XPAR) - 1.42% |
| #4 | ACM RESEARCH INC CLASS A (ACMR) - 0.41% | SK HYNIX INC (n/a) - 1.39% |
| #5 | DIODES INC (DIOD) - 0.38% | HSBC HOLDINGS PLC (n/a) - 1.20% |
| #6 | DANA INC (DAN) - 0.37% | BHP GROUP LTD (n/a) - 1.12% |
| #7 | n/a (SPHR) - 0.36% | GLENCORE PLC (n/a) - 1.02% |
| #8 | FIRST BANCORP (FBNC) - 0.36% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #9 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.36% | BP PLC (n/a) - 0.88% |
| #10 | LIVANOVA PLC (LIVN) - 0.35% | TOYOTA MOTOR CORP (n/a) - 0.87% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.35% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70% |
| #12 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.35% | BANCO SANTANDER SA (n/a) - 0.70% |
| #13 | INTERNATIONAL SEAWAYS INC (INSW) - 0.35% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.69% |
| #14 | UNITED COMMUNITY BANKS INC (UCB) - 0.34% | NESTLE SA (n/a) - 0.64% |
| #15 | THE ST. JOE CO (JOE) - 0.34% | HYUNDAI MOTOR CO (n/a) - 0.61% |
| #16 | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.59% |
| #17 | SERVISFIRST BANCSHARES INC (SFBS) - 0.34% | ROYAL BANK OF CANADA (RY) - 0.58% |
| #18 | AAR CORP (AIR) - 0.32% | THE TORONTO-DOMINION BANK (TD) - 0.57% |
| #19 | OCEANEERING INTERNATIONAL INC (OII) - 0.32% | BNP PARIBAS ACT. CAT.A (n/a) - 0.57% |
| #20 | OPENLANE INC (OPLN) - 0.32% | MERCEDES-BENZ GROUP AG (n/a) - 0.56% |
| #21 | PRICESMART INC (PSMT) - 0.32% | DBS GROUP HOLDINGS LTD (n/a) - 0.40% |
| #22 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.32% | IBERDROLA SA (n/a) - 0.32% |
| #23 | PATTERSON-UTI ENERGY INC (PTEN) - 0.31% | HITACHI LTD (n/a) - 0.32% |
| #24 | BELDEN INC (BDC) - 0.30% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.32% |
| #25 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.30% | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.32% |
| Total Holdings | 1458 | 998 |
AVSC vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+4.37%
PXF
-1.23%
3M
Winner
AVSC
+15.61%
PXF
+9.21%
6M
Winner
AVSC
+19.08%
PXF
+16.36%
1Y
Winner
AVSC
+42.10%
PXF
+38.68%
5Y(CAGR)
AVSC
+9.71%
Winner
PXF
+13.29%
10Y(CAGR)
AVSC
N/A
PXF
+11.05%
Max(CAGR)
Winner
AVSC
+9.71%
PXF
+5.35%
AVSC vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | PXF |
|---|---|---|
| 2026 | +20.67% | +14.49% |
| 2025 | +9.78% | +42.94% |
| 2024 | +8.20% | +5.44% |
| 2023 | +20.32% | +17.64% |
| 2022 | -11.71% | -9.89% |
| 2021 | N/A | +15.16% |
| 2020 | N/A | +1.75% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -15.52% |
| 2017 | N/A | +23.77% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | -5.40% |
| 2014 | N/A | -5.31% |
| 2013 | N/A | +22.01% |
| 2012 | N/A | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
AVSC vs PXF Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current AVSC drawdown is -0.53%. The current PXF drawdown is -4.37%.
| Rank | AVSC | PXF |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -5.58% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between AVSC and PXF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
AVSC vs PXF dividend yield comparison.
| Year | AVSC | PXF |
|---|---|---|
| 2026 | 0.43% | 1.56% |
| 2025 | 1.16% | 3.64% |
| 2024 | 1.17% | 3.48% |
| 2023 | 1.42% | 3.55% |
| 2022 | 1.10% | 3.58% |
| 2021 | 0.00% | 3.74% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 3.50% |
| 2018 | 0.00% | 3.38% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 3.21% |
| 2015 | 0.00% | 3.10% |
| 2014 | 0.00% | 4.00% |
| 2013 | 0.00% | 2.41% |
| 2012 | 0.00% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
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