AVSC vs SPYX
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
AVSC vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.80B
SPYX
$2.80B
Expense Ratio
AVSC
0.25%
Winner
SPYX
0.20%
Max Drawdown
Winner
AVSC
28.84%
SPYX
33.23%
Sharpe Ratio
Winner
AVSC
1.77
SPYX
1.48
5Y Beta
AVSC
1.02
Winner
SPYX
0.99
P/E Ratio
AVSC
56.98
Winner
SPYX
28.07
Forward P/E
Winner
AVSC
13.37
SPYX
21.96
5Y Dividends CAGR
AVSC
N/A
SPYX
4.43%
5Y EPS CAGR
AVSC
7.00%
Winner
SPYX
28.28%
Debt to Equity
AVSC
N/A
SPYX
38.88%
P/S Ratio
Winner
AVSC
1.11
SPYX
3.60
P/B Ratio
Winner
AVSC
1.76
SPYX
5.68
AVSC vs SPYX - Holdings Comparison
AVSC and SPYX have 2 common holdings. Overlap is 0.04%
AVSC's top 25 holdings weight is 8.89%. SPYX's top 25 holdings weight is 50.43%.
| Rank | AVSC | SPYX |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.59% | NVIDIA CORP (NVDA) - 8.05% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 0.51% | APPLE INC (AAPL) - 7.08% |
| #3 | VIASAT INC (VSAT) - 0.47% | MICROSOFT CORP (MSFT) - 4.88% |
| #4 | DANA INC (DAN) - 0.47% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.43% | ALPHABET INC CLASS A (GOOGL) - 3.45% |
| #6 | FORMFACTOR INC (FORM) - 0.40% | BROADCOM INC (AVGO) - 2.92% |
| #7 | INTERNATIONAL SEAWAYS INC (INSW) - 0.39% | ALPHABET INC CLASS C (GOOG) - 2.76% |
| #8 | DIODES INC (DIOD) - 0.38% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #9 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38% | TESLA INC (TSLA) - 1.78% |
| #10 | PATTERSON-UTI ENERGY INC (PTEN) - 0.37% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #11 | OCEANEERING INTERNATIONAL INC (OII) - 0.34% | ELI LILLY AND CO (LLY) - 1.49% |
| #12 | n/a (SPHR) - 0.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #13 | TUTOR PERINI CORP (TPC) - 0.34% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #14 | MATERION CORP (MTRN) - 0.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | FIRST BANCORP (FBNC) - 0.33% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% | VISA INC CLASS A (V) - 0.90% |
| #17 | PLUG POWER INC (PLUG) - 0.32% | WALMART INC (WMT) - 0.87% |
| #18 | ADEIA INC (ADEA) - 0.32% | INTEL CORP (INTC) - 0.83% |
| #19 | VICTORIA'S SECRET & CO (VSCO) - 0.31% | CISCO SYSTEMS INC (CSCO) - 0.78% |
| #20 | PAR PACIFIC HOLDINGS INC (PARR) - 0.31% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #21 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31% | AT&T INC (T) - 0.27% |
| #22 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #24 | POWELL INDUSTRIES INC (POWL) - 0.23% | BOEING CO (BA) - 0.27% |
| #25 | KNOWLES CORP (KN) - 0.23% | SALESFORCE INC (CRM) - 0.26% |
| Total Holdings | 1449 | 451 |
AVSC vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+6.06%
SPYX
+0.48%
3M
Winner
AVSC
+17.33%
SPYX
+11.65%
6M
Winner
AVSC
+18.80%
SPYX
+8.62%
1Y
Winner
AVSC
+41.57%
SPYX
+23.51%
5Y(CAGR)
AVSC
+9.91%
Winner
SPYX
+12.95%
10Y(CAGR)
AVSC
N/A
SPYX
+15.44%
Max(CAGR)
AVSC
+9.91%
Winner
SPYX
+14.60%
AVSC vs SPYX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | SPYX |
|---|---|---|
| 2026 | +21.31% | +8.14% |
| 2025 | +9.78% | +18.23% |
| 2024 | +8.20% | +26.04% |
| 2023 | +20.32% | +27.44% |
| 2022 | -11.71% | -19.97% |
| 2021 | N/A | +30.12% |
| 2020 | N/A | +18.84% |
| 2019 | N/A | +31.63% |
| 2018 | N/A | -4.86% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +12.60% |
| 2015 | N/A | -2.02% |
AVSC vs SPYX Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current SPYX drawdown is -2.38%.
| Rank | AVSC | SPYX |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between AVSC and SPYX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
AVSC vs SPYX dividend yield comparison.
| Year | AVSC | SPYX |
|---|---|---|
| 2026 | 0.43% | 0.21% |
| 2025 | 1.16% | 0.91% |
| 2024 | 1.17% | 1.05% |
| 2023 | 1.42% | 1.21% |
| 2022 | 1.10% | 1.41% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 1.92% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 0.16% |
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