AVSC vs VTEC

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).

AVSC vs VTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	VTEC(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.25%	0.06%
Max Drawdown	28.84%	5.70%
Sharpe Ratio	1.90	0.50
5Y Beta	1.00	0.05
P/E Ratio	44.56	N/A
Forward P/E	13.82	N/A
5Y EPS CAGR	9.85%	N/A
P/S Ratio	1.17	N/A
P/B Ratio	1.88	N/A

Net Assets

AVSC

$3B

Winner

VTEC

$3.10B

Expense Ratio

AVSC

0.25%

Winner

VTEC

0.06%

Max Drawdown

AVSC

28.84%

Winner

VTEC

5.70%

Sharpe Ratio

Winner

AVSC

1.90

VTEC

0.50

5Y Beta

AVSC

1.00

Winner

VTEC

0.05

P/E Ratio

AVSC

44.56

VTEC

N/A

Forward P/E

AVSC

13.82

VTEC

N/A

5Y EPS CAGR

AVSC

9.85%

VTEC

N/A

P/S Ratio

AVSC

1.17

VTEC

N/A

P/B Ratio

AVSC

1.88

VTEC

N/A

AVSC vs VTEC - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	VTEC
1 month	+3.05%	-0.83%
3 months	+9.55%	+0.18%
6 months	+14.51%	-0.34%
1 year	+42.92%	+5.14%
5 years(CAGR)	+10.62%	N/A
Max(CAGR)	+10.62%	+2.41%

Winner

AVSC

+3.05%

VTEC

-0.83%

Winner

AVSC

+9.55%

VTEC

+0.18%

Winner

AVSC

+14.51%

VTEC

-0.34%

Winner

AVSC

+42.92%

VTEC

+5.14%

5Y(CAGR)

AVSC

+10.62%

VTEC

N/A

Max(CAGR)

Winner

AVSC

+10.62%

VTEC

+2.41%

AVSC vs VTEC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVSC	VTEC
2026	+26.73%	+0.65%
2025	+9.78%	+3.86%
2024	+8.20%	+1.42%
2023	+20.32%	N/A
2022	-11.71%	N/A

AVSC vs VTEC Drawdown Comparison

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

The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.

The current AVSC drawdown is -0.77%. The current VTEC drawdown is -1.11%.

Rank	AVSC	VTEC
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-4.50% Dec 2, 2024 - Sep 8, 2025
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-2.85% Feb 27, 2026 - Mar 27, 2026
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-2.43% Feb 1, 2024 - Aug 1, 2024
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-2.13% Oct 1, 2024 - Dec 2, 2024
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-0.79% Aug 6, 2024 - Sep 5, 2024
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-0.47% Sep 17, 2025 - Oct 10, 2025
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-0.44% Nov 26, 2025 - Dec 24, 2025
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	-0.42% Nov 11, 2025 - Nov 26, 2025
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	-0.34% Oct 29, 2025 - Nov 11, 2025
#10	-4.17% May 6, 2026 - May 26, 2026	-0.31% Jan 14, 2026 - Jan 30, 2026
#11	-3.45% Dec 11, 2025 - Jan 6, 2026	-0.16% Sep 27, 2024 - Oct 1, 2024
#12	-2.78% Jan 22, 2026 - Feb 6, 2026	-0.12% Sep 10, 2024 - Sep 13, 2024
#13	-2.67% Jun 30, 2026 - Jul 16, 2026	-0.11% Sep 17, 2024 - Sep 26, 2024
#14	-2.64% Jul 16, 2024 - Jul 23, 2024	-0.10% Sep 8, 2025 - Sep 10, 2025
#15	-1.98% Jul 23, 2024 - Jul 26, 2024	-0.09% Sep 11, 2025 - Sep 15, 2025