AVSC vs SNPE
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and XTRACKERS S&P 500 SCORED & SCREENED ETF (SNPE, ETF).
AVSC vs SNPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.80B
SNPE
$2.80B
Expense Ratio
AVSC
0.25%
Winner
SNPE
0.10%
Max Drawdown
Winner
AVSC
28.84%
SNPE
33.84%
Sharpe Ratio
AVSC
1.77
Winner
SNPE
1.77
5Y Beta
AVSC
1.02
Winner
SNPE
0.97
P/E Ratio
AVSC
56.98
Winner
SNPE
27.94
Forward P/E
Winner
AVSC
13.37
SNPE
19.92
5Y Dividends CAGR
AVSC
N/A
SNPE
6.72%
5Y EPS CAGR
AVSC
7.00%
Winner
SNPE
33.32%
Debt to Equity
AVSC
N/A
SNPE
37.53%
P/S Ratio
Winner
AVSC
1.11
SNPE
3.20
P/B Ratio
Winner
AVSC
1.76
SNPE
5.71
AVSC vs SNPE - Holdings Comparison
AVSC and SNPE have 2 common holdings. Overlap is 0.04%
AVSC's top 25 holdings weight is 8.89%. SNPE's top 25 holdings weight is 51.61%.
| Rank | AVSC | SNPE |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.59% | NVIDIA CORP (NVDA) - 12.58% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 0.51% | MICROSOFT CORP (MSFT) - 7.63% |
| #3 | VIASAT INC (VSAT) - 0.47% | ALPHABET INC CLASS A (GOOGL) - 5.40% |
| #4 | DANA INC (DAN) - 0.47% | ALPHABET INC CLASS C (GOOG) - 4.32% |
| #5 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.43% | MICRON TECHNOLOGY INC (MU) - 2.59% |
| #6 | FORMFACTOR INC (FORM) - 0.40% | ELI LILLY AND CO (LLY) - 2.33% |
| #7 | INTERNATIONAL SEAWAYS INC (INSW) - 0.39% | VISA INC CLASS A (V) - 1.40% |
| #8 | DIODES INC (DIOD) - 0.38% | WALMART INC (WMT) - 1.37% |
| #9 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38% | INTEL CORP (INTC) - 1.30% |
| #10 | PATTERSON-UTI ENERGY INC (PTEN) - 0.37% | CISCO SYSTEMS INC (CSCO) - 1.21% |
| #11 | OCEANEERING INTERNATIONAL INC (OII) - 0.34% | COSTCO WHOLESALE CORP (COST) - 1.13% |
| #12 | n/a (SPHR) - 0.34% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #13 | TUTOR PERINI CORP (TPC) - 0.34% | ABBVIE INC (ABBV) - 1.03% |
| #14 | MATERION CORP (MTRN) - 0.33% | CATERPILLAR INC (CAT) - 1.03% |
| #15 | FIRST BANCORP (FBNC) - 0.33% | MASTERCARD INC CLASS A (MA) - 1.03% |
| #16 | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% | APPLIED MATERIALS INC (AMAT) - 1.02% |
| #17 | PLUG POWER INC (PLUG) - 0.32% | UNITEDHEALTH GROUP INC (UNH) - 0.95% |
| #18 | ADEIA INC (ADEA) - 0.32% | BANK OF AMERICA CORP (BAC) - 0.93% |
| #19 | VICTORIA'S SECRET & CO (VSCO) - 0.31% | NETFLIX INC (NFLX) - 0.89% |
| #20 | PAR PACIFIC HOLDINGS INC (PARR) - 0.31% | GE AEROSPACE (GE) - 0.86% |
| #21 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31% | BOOKING HOLDINGS INC (BKNG) - 0.33% |
| #22 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23% | CVS HEALTH CORP (CVS) - 0.32% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% | LOWE'S COMPANIES INC (LOW) - 0.31% |
| #24 | POWELL INDUSTRIES INC (POWL) - 0.23% | CHUBB LTD (CB) - 0.31% |
| #25 | KNOWLES CORP (KN) - 0.23% | DANAHER CORP (DHR) - 0.30% |
| Total Holdings | 1449 | 295 |
AVSC vs SNPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+6.06%
SNPE
+1.23%
3M
Winner
AVSC
+17.33%
SNPE
+12.21%
6M
Winner
AVSC
+18.80%
SNPE
+10.30%
1Y
Winner
AVSC
+41.57%
SNPE
+28.08%
5Y(CAGR)
AVSC
+9.91%
Winner
SNPE
+14.26%
Max(CAGR)
AVSC
+9.91%
Winner
SNPE
+17.16%
AVSC vs SNPE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | SNPE |
|---|---|---|
| 2026 | +21.31% | +9.21% |
| 2025 | +9.78% | +18.98% |
| 2024 | +8.20% | +24.53% |
| 2023 | +20.32% | +28.32% |
| 2022 | -11.71% | -18.42% |
| 2021 | N/A | +33.36% |
| 2020 | N/A | +18.83% |
| 2019 | N/A | +12.92% |
AVSC vs SNPE Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current SNPE drawdown is -1.32%.
| Rank | AVSC | SNPE |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -33.35% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -24.66% Jan 3, 2022 - Dec 1, 2023 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -19.15% Dec 4, 2024 - Jun 30, 2025 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -10.17% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -9.46% Feb 9, 2026 - Apr 15, 2026 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -9.00% Jul 16, 2024 - Sep 24, 2024 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -5.82% Jul 26, 2019 - Sep 12, 2019 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -5.54% Mar 28, 2024 - May 14, 2024 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -4.99% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -4.43% Oct 28, 2025 - Dec 5, 2025 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -4.16% May 7, 2021 - Jun 10, 2021 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -4.13% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -4.01% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -3.76% Jun 1, 2026 - Jun 10, 2026 |
| #15 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -3.64% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between AVSC and SNPE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
AVSC vs SNPE dividend yield comparison.
| Year | AVSC | SNPE |
|---|---|---|
| 2026 | 0.43% | 0.18% |
| 2025 | 1.16% | 1.01% |
| 2024 | 1.17% | 1.17% |
| 2023 | 1.42% | 1.32% |
| 2022 | 1.10% | 1.65% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.20% |
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