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AVSC vs SPY

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AVSC, delivering a return of +13.2% compared to +10.4%

AVSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVSC
$3B
Winner
SPY
$781B
Expense Ratio
AVSC
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
AVSC
28.84%
SPY
56.47%
Sharpe Ratio
Winner
AVSC
1.87
SPY
1.43
5Y Beta
AVSC
1.00
Winner
SPY
1.00
P/E Ratio
AVSC
44.56
Winner
SPY
26.48
Forward P/E
Winner
AVSC
13.82
SPY
20.89
PEG Ratio
AVSC
N/A
SPY
0.30
5Y Dividends CAGR
AVSC
N/A
SPY
6.00%
5Y EPS CAGR
AVSC
9.85%
Winner
SPY
26.40%
Debt to Equity
AVSC
N/A
SPY
48.17%
P/S Ratio
Winner
AVSC
1.17
SPY
3.72
P/B Ratio
Winner
AVSC
1.88
SPY
5.55

AVSC vs SPY - Holdings Comparison

AVSC and SPY have 1 common holdings. Overlap is 0.00%

AVSC's top 25 holdings weight is 8.25%. SPY's top 25 holdings weight is 51.49%.

RankAVSCSPY
#1
MYR GROUP INC (MYRG) - 0.52%
NVIDIA CORP (NVDA) - 7.76%
#2
VISHAY INTERTECHNOLOGY INC (VSH) - 0.44%
APPLE INC (AAPL) - 7.44%
#3
ACM RESEARCH INC CLASS A (ACMR) - 0.43%
MICROSOFT CORP (MSFT) - 4.56%
#4
MATERION CORP (MTRN) - 0.42%
AMAZON.COM INC (AMZN) - 3.74%
#5
DIODES INC (DIOD) - 0.37%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
FIRST BANCORP (FBNC) - 0.37%
BROADCOM INC (AVGO) - 2.83%
#7
INTERNATIONAL SEAWAYS INC (INSW) - 0.36%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
LIGAND PHARMACEUTICALS INC (LGND) - 0.35%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
n/a (SPHR) - 0.34%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34%
TESLA INC (TSLA) - 1.65%
#11
BREAD FINANCIAL HOLDINGS INC (BFH) - 0.34%
ELI LILLY AND CO (LLY) - 1.44%
#12
LIVANOVA PLC (LIVN) - 0.33%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
DANA INC (DAN) - 0.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
AXCELIS TECHNOLOGIES INC (ACLS) - 0.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
OPENLANE INC (OPLN) - 0.31%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
PRICESMART INC (PSMT) - 0.31%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
AAR CORP (AIR) - 0.31%
VISA INC CLASS A (V) - 0.91%
#18
LIBERTY ENERGY INC CLASS A (LBRT) - 0.30%
INTEL CORP (INTC) - 0.77%
#19
SONOCO PRODUCTS CO (SON) - 0.29%
WALMART INC (WMT) - 0.75%
#20
OCEANEERING INTERNATIONAL INC (OII) - 0.29%
ABBVIE INC (ABBV) - 0.70%
#21
PATTERSON-UTI ENERGY INC (PTEN) - 0.28%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.23%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.23%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
SYNAPTICS INC (SYNA) - 0.23%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
MDU RESOURCES GROUP INC (MDU) - 0.22%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings1434505

AVSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVSC
+1.44%
Winner
SPY
+2.30%
3M
Winner
AVSC
+7.48%
SPY
+5.00%
6M
Winner
AVSC
+13.62%
SPY
+11.88%
1Y
Winner
AVSC
+41.51%
SPY
+22.80%
5Y(CAGR)
AVSC
+10.44%
Winner
SPY
+13.20%
10Y(CAGR)
AVSC
N/A
SPY
+15.26%
Max(CAGR)
Winner
AVSC
+10.44%
SPY
+8.59%

AVSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVSCSPY
2026+25.74%+13.10%
2025+9.78%+18.00%
2024+8.20%+25.59%
2023+20.32%+26.72%
2022-11.71%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVSC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVSC drawdown is -1.55%. The current SPY drawdown is -0.36%.

RankAVSCSPY
#1-28.40%
Nov 25, 2024 - Oct 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.42%
Jan 14, 2022 - Jul 31, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.92%
Jul 31, 2023 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.69%
Jul 26, 2024 - Nov 6, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.54%
Mar 28, 2024 - Jul 12, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.09%
Dec 27, 2023 - Mar 27, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.89%
Feb 9, 2026 - Apr 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.73%
Oct 24, 2025 - Dec 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.71%
Nov 11, 2024 - Nov 25, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.17%
May 6, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.45%
Dec 11, 2025 - Jan 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.78%
Jan 22, 2026 - Feb 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.67%
Jun 30, 2026 - Jul 16, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.64%
Jul 16, 2024 - Jul 23, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.98%
Jul 23, 2024 - Jul 26, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVSC and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

AVSC vs SPY dividend yield comparison.

YearAVSCSPY
20260.41%0.48%
20251.16%1.07%
20241.17%1.21%
20231.42%1.40%
20221.10%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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