AVSC vs VRP

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

AVSC vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	VRP(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.25%	0.50%
Max Drawdown	28.84%	46.22%
Sharpe Ratio	1.96	1.57
5Y Beta	1.03	0.16
P/E Ratio	58.60	N/A
Forward P/E	13.73	N/A
5Y Dividends CAGR	N/A	6.90%
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

VRP

$2.40B

Expense Ratio

Winner

AVSC

0.25%

VRP

0.50%

Max Drawdown

Winner

AVSC

28.84%

VRP

46.22%

Sharpe Ratio

Winner

AVSC

1.96

VRP

1.57

5Y Beta

AVSC

1.03

Winner

VRP

0.16

P/E Ratio

AVSC

58.60

VRP

N/A

Forward P/E

AVSC

13.73

VRP

N/A

5Y Dividends CAGR

AVSC

N/A

VRP

6.90%

5Y EPS CAGR

AVSC

10.43%

VRP

N/A

P/S Ratio

AVSC

1.09

VRP

N/A

P/B Ratio

AVSC

1.79

VRP

N/A

AVSC vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	VRP
1 month	+5.20%	+0.71%
3 months	+5.05%	+0.89%
6 months	+21.98%	+2.61%
1 year	+43.13%	+8.40%
5 years(CAGR)	+9.09%	+4.46%
10 years(CAGR)	N/A	+5.46%
Max(CAGR)	+9.09%	+5.11%

Winner

AVSC

+5.20%

VRP

+0.71%

Winner

AVSC

+5.05%

VRP

+0.89%

Winner

AVSC

+21.98%

VRP

+2.61%

Winner

AVSC

+43.13%

VRP

+8.40%

5Y(CAGR)

Winner

AVSC

+9.09%

VRP

+4.46%

10Y(CAGR)

AVSC

N/A

VRP

+5.46%

Max(CAGR)

Winner

AVSC

+9.09%

VRP

+5.11%

AVSC vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVSC	VRP
2026	+16.37%	+1.68%
2025	+9.78%	+7.07%
2024	+8.20%	+11.29%
2023	+20.32%	+10.49%
2022	-11.71%	-9.00%
2021	N/A	+4.93%
2020	N/A	+4.79%
2019	N/A	+18.32%
2018	N/A	-6.37%
2017	N/A	+8.94%
2016	N/A	+6.93%
2015	N/A	+2.65%
2014	N/A	+1.81%

AVSC vs VRP Drawdown Comparison

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

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current AVSC drawdown is -0.53%.

Rank	AVSC	VRP
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-4.26% Feb 28, 2025 - May 16, 2025
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-3.45% Dec 11, 2025 - Jan 6, 2026	-1.72% Mar 22, 2024 - May 2, 2024
#11	-2.78% Jan 22, 2026 - Feb 6, 2026	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-2.64% Jul 16, 2024 - Jul 23, 2024	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-1.98% Jul 23, 2024 - Jul 26, 2024	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-1.91% Jan 15, 2026 - Jan 21, 2026	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-1.83% Dec 19, 2023 - Dec 22, 2023	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between AVSC and VRP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

AVSC vs VRP dividend yield comparison.

Year	AVSC	VRP
2026	0.13%	1.63%
2025	1.16%	6.53%
2024	1.17%	5.78%
2023	1.42%	6.61%
2022	1.10%	5.38%
2021	0.00%	4.25%
2020	0.00%	4.17%
2019	0.00%	4.71%
2018	0.00%	5.28%
2017	0.00%	4.69%
2016	0.00%	5.10%
2015	0.00%	5.02%
2014	0.00%	3.04%