AVSC vs SLQD

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).

AVSC vs SLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	SLQD(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.25%	0.06%
Max Drawdown	28.84%	12.69%
Sharpe Ratio	1.96	0.73
5Y Beta	1.03	0.03
P/E Ratio	58.60	N/A
Forward P/E	13.73	N/A
5Y Dividends CAGR	N/A	16.24%
5Y EPS CAGR	10.43%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	1.79	N/A

Net Assets

AVSC

$2.40B

SLQD

$2.40B

Expense Ratio

AVSC

0.25%

Winner

SLQD

0.06%

Max Drawdown

AVSC

28.84%

Winner

SLQD

12.69%

Sharpe Ratio

Winner

AVSC

1.96

SLQD

0.73

5Y Beta

AVSC

1.03

Winner

SLQD

0.03

P/E Ratio

AVSC

58.60

SLQD

N/A

Forward P/E

AVSC

13.73

SLQD

N/A

5Y Dividends CAGR

AVSC

N/A

SLQD

16.24%

5Y EPS CAGR

AVSC

10.43%

SLQD

N/A

P/S Ratio

AVSC

1.09

SLQD

N/A

P/B Ratio

AVSC

1.79

SLQD

N/A

AVSC vs SLQD - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	SLQD
1 month	+5.20%	+0.30%
3 months	+5.05%	+0.30%
6 months	+21.98%	+1.63%
1 year	+43.13%	+5.00%
5 years(CAGR)	+9.09%	+2.53%
10 years(CAGR)	N/A	+2.66%
Max(CAGR)	+9.09%	+2.53%

Winner

AVSC

+5.20%

SLQD

+0.30%

Winner

AVSC

+5.05%

SLQD

+0.30%

Winner

AVSC

+21.98%

SLQD

+1.63%

Winner

AVSC

+43.13%

SLQD

+5.00%

5Y(CAGR)

Winner

AVSC

+9.09%

SLQD

+2.53%

10Y(CAGR)

AVSC

N/A

SLQD

+2.66%

Max(CAGR)

Winner

AVSC

+9.09%

SLQD

+2.53%

AVSC vs SLQD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AVSC	SLQD
2026	+16.37%	+0.83%
2025	+9.78%	+6.23%
2024	+8.20%	+5.15%
2023	+20.32%	+5.87%
2022	-11.71%	-4.27%
2021	N/A	-0.53%
2020	N/A	+4.70%
2019	N/A	+6.05%
2018	N/A	+1.15%
2017	N/A	+2.17%
2016	N/A	+1.81%
2015	N/A	+1.23%
2014	N/A	+1.65%
2013	N/A	+0.49%

AVSC vs SLQD Drawdown Comparison

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

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The current AVSC drawdown is -0.53%. The current SLQD drawdown is -0.04%.

Rank	AVSC	SLQD
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-12.69% Mar 4, 2020 - May 19, 2020
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-7.63% Aug 2, 2021 - Dec 20, 2023
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-1.52% Aug 24, 2016 - Apr 11, 2017
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-1.16% Sep 8, 2017 - Aug 13, 2018
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-1.06% Feb 27, 2026 - Mar 26, 2026
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-1.05% Oct 27, 2015 - Mar 16, 2016
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-0.96% Apr 15, 2015 - Oct 14, 2015
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	-0.92% Apr 3, 2025 - Apr 25, 2025
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	-0.87% Dec 31, 2020 - May 25, 2021
#10	-3.45% Dec 11, 2025 - Jan 6, 2026	-0.82% Sep 27, 2024 - Dec 6, 2024
#11	-2.78% Jan 22, 2026 - Feb 6, 2026	-0.77% Jan 30, 2015 - Mar 18, 2015
#12	-2.64% Jul 16, 2024 - Jul 23, 2024	-0.77% Oct 15, 2014 - Jan 9, 2015
#13	-1.98% Jul 23, 2024 - Jul 26, 2024	-0.76% Mar 27, 2024 - May 3, 2024
#14	-1.91% Jan 15, 2026 - Jan 21, 2026	-0.74% Sep 4, 2019 - Oct 1, 2019
#15	-1.83% Dec 19, 2023 - Dec 22, 2023	-0.67% Aug 19, 2014 - Oct 8, 2014

Correlation

Correlation between AVSC and SLQD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2013 - 2026)

AVSC vs SLQD dividend yield comparison.

Year	AVSC	SLQD
2026	0.13%	1.44%
2025	1.16%	4.15%
2024	1.17%	3.71%
2023	1.42%	2.99%
2022	1.10%	2.00%
2021	0.00%	1.67%
2020	0.00%	2.34%
2019	0.00%	2.89%
2018	0.00%	2.55%
2017	0.00%	1.98%
2016	0.00%	1.81%
2015	0.00%	1.43%
2014	0.00%	1.23%
2013	0.00%	0.23%