AVSC vs SMTH
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF).
AVSC vs SMTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$3B
SMTH
$3B
Expense Ratio
Winner
AVSC
0.25%
SMTH
0.59%
Max Drawdown
AVSC
28.84%
Winner
SMTH
5.62%
Sharpe Ratio
Winner
AVSC
1.90
SMTH
-0.40
5Y Beta
AVSC
1.00
Winner
SMTH
0.06
P/E Ratio
AVSC
44.56
SMTH
N/A
Forward P/E
AVSC
13.82
SMTH
N/A
5Y EPS CAGR
AVSC
9.85%
SMTH
N/A
P/S Ratio
AVSC
1.17
SMTH
N/A
P/B Ratio
AVSC
1.88
SMTH
N/A
AVSC vs SMTH - Holdings Comparison
AVSC and SMTH have 1 common holdings. Overlap is 0.00%
AVSC's top 25 holdings weight is 8.25%. SMTH's top 25 holdings weight is 55.98%.
| Rank | AVSC | SMTH |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.52% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 7.03% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.44% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.98% |
| #3 | ACM RESEARCH INC CLASS A (ACMR) - 0.43% | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.33% |
| #4 | MATERION CORP (MTRN) - 0.42% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.15% |
| #5 | DIODES INC (DIOD) - 0.37% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.94% |
| #6 | FIRST BANCORP (FBNC) - 0.37% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 3.83% |
| #7 | INTERNATIONAL SEAWAYS INC (INSW) - 0.36% | UNITED STATES TREASURY NOTES 4% (n/a) - 3.74% |
| #8 | LIGAND PHARMACEUTICALS INC (LGND) - 0.35% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.53% |
| #9 | n/a (SPHR) - 0.34% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.27% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.91% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.34% | UNITED STATES TREASURY BONDS 5% (n/a) - 1.38% |
| #12 | LIVANOVA PLC (LIVN) - 0.33% | MORGAN STANLEY (n/a) - 1.29% |
| #13 | DANA INC (DAN) - 0.33% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.25% |
| #14 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.31% | GOLDMAN SACHS GROUP, INC. (n/a) - 1.06% |
| #15 | OPENLANE INC (OPLN) - 0.31% | JPMORGAN CHASE & CO. (n/a) - 0.93% |
| #16 | PRICESMART INC (PSMT) - 0.31% | BOEING CO. 7.008% (n/a) - 0.82% |
| #17 | AAR CORP (AIR) - 0.31% | WELLS FARGO & CO. (n/a) - 0.79% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.30% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 0.75% |
| #19 | SONOCO PRODUCTS CO (SON) - 0.29% | RTX CORP. 6.1% (n/a) - 0.65% |
| #20 | OCEANEERING INTERNATIONAL INC (OII) - 0.29% | n/a (n/a) - 0.63% |
| #21 | PATTERSON-UTI ENERGY INC (PTEN) - 0.28% | FIRST CITIZENS BANCSHARES INC (DELAWARE) (n/a) - 0.62% |
| #22 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.23% | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55% |
| #23 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.23% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.53% |
| #24 | SYNAPTICS INC (SYNA) - 0.23% | V.F. CORP 2.95% (n/a) - 0.53% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 0.22% | n/a (n/a) - 0.49% |
| Total Holdings | 1434 | 226 |
AVSC vs SMTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+3.05%
SMTH
-0.31%
3M
Winner
AVSC
+9.55%
SMTH
-0.22%
6M
Winner
AVSC
+14.51%
SMTH
-0.38%
1Y
Winner
AVSC
+42.92%
SMTH
+2.42%
5Y(CAGR)
AVSC
+10.62%
SMTH
N/A
Max(CAGR)
Winner
AVSC
+10.62%
SMTH
+4.93%
AVSC vs SMTH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | SMTH |
|---|---|---|
| 2026 | +26.73% | +0.13% |
| 2025 | +9.78% | +7.02% |
| 2024 | +8.20% | +2.99% |
| 2023 | +20.32% | +3.49% |
| 2022 | -11.71% | N/A |
AVSC vs SMTH Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current AVSC drawdown is -0.77%. The current SMTH drawdown is -1.68%.
| Rank | AVSC | SMTH |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -4.11% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -2.98% Dec 27, 2023 - Jun 5, 2024 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -2.53% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -1.43% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -1.39% Jun 13, 2024 - Jul 11, 2024 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -1.16% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -0.99% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -0.97% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -0.65% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -0.64% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -2.67% Jun 30, 2026 - Jul 16, 2026 | -0.53% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -0.47% Aug 5, 2025 - Aug 22, 2025 |
| #15 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -0.39% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between AVSC and SMTH is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
AVSC vs SMTH dividend yield comparison.
| Year | AVSC | SMTH |
|---|---|---|
| 2026 | 0.41% | 2.54% |
| 2025 | 1.16% | 4.46% |
| 2024 | 1.17% | 4.58% |
| 2023 | 1.42% | 0.24% |
| 2022 | 1.10% | 0.00% |
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