AVSD vs VFQY
Comparison between AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).
AVSD vs VFQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSD
$465M
VFQY
$463M
Expense Ratio
AVSD
0.23%
Winner
VFQY
0.13%
Max Drawdown
Winner
AVSD
26.06%
VFQY
37.66%
Sharpe Ratio
Winner
AVSD
1.19
VFQY
1.14
5Y Beta
Winner
AVSD
0.76
VFQY
0.93
P/E Ratio
AVSD
N/A
VFQY
25.63
Forward P/E
AVSD
N/A
VFQY
16.56
5Y Dividends CAGR
AVSD
N/A
VFQY
12.38%
5Y EPS CAGR
AVSD
N/A
VFQY
17.43%
Debt to Equity
AVSD
N/A
VFQY
63.32%
P/S Ratio
AVSD
N/A
VFQY
1.76
P/B Ratio
AVSD
N/A
VFQY
3.72
AVSD vs VFQY - Holdings Comparison
AVSD and VFQY have 3 common holdings. Overlap is 0.11%
AVSD's top 25 holdings weight is 15.85%. VFQY's top 25 holdings weight is 30.43%.
| Rank | AVSD | VFQY |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | FORTINET INC (FTNT) - 1.77% |
| #2 | HSBC HOLDINGS PLC ADR (HSBC) - 1.09% | KLA CORP (KLAC) - 1.73% |
| #3 | ASML HOLDING NV ADR (ASML) - 1.02% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #4 | NOVARTIS AG ADR (NVS) - 0.86% | ADOBE INC (ADBE) - 1.68% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.77% | APPLE INC (AAPL) - 1.65% |
| #6 | n/a (CLS) - 0.71% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #7 | VINCI SA (n/a) - 0.67% | AUTODESK INC (ADSK) - 1.61% |
| #8 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.63% | QUALCOMM INC (QCOM) - 1.55% |
| #9 | GSK PLC ADR (GSK) - 0.61% | PEPSICO INC (PEP) - 1.55% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.59% | NETFLIX INC (NFLX) - 1.38% |
| #11 | TOYOTA MOTOR CORP ADR (TM) - 0.59% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #12 | UNICREDIT SPA (n/a) - 0.57% | CINTAS CORP (CTAS) - 1.36% |
| #13 | SOFTBANK GROUP CORP (n/a) - 0.56% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% |
| #14 | SAFRAN SA (n/a) - 0.56% | VISA INC CLASS A (V) - 1.28% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.55% | ELI LILLY AND CO (LLY) - 1.23% |
| #16 | THE TORONTO-DOMINION BANK (TD) - 0.53% | WALMART INC (WMT) - 1.18% |
| #17 | ASTRAZENECA PLC (AZN) - 0.52% | GILEAD SCIENCES INC (GILD) - 1.17% |
| #18 | SOCIETE GENERALE SA (n/a) - 0.51% | TJX COMPANIES INC (TJX) - 1.13% |
| #19 | TOKIO MARINE HOLDINGS INC (n/a) - 0.51% | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% |
| #20 | ADVANTEST CORP (n/a) - 0.50% | PAYPAL HOLDINGS INC (PYPL) - 1.07% |
| #21 | BARCLAYS PLC ADR (BCS) - 0.50% | PRIMERICA INC (PRI) - 0.39% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.50% | POPULAR INC (BPOP) - 0.39% |
| #23 | AGNICO EAGLE MINES LTD (AEM) - 0.48% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.39% |
| #24 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.47% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.38% |
| #25 | ING GROEP NV ADR (ING) - 0.46% | DECKERS OUTDOOR CORP (DECK) - 0.38% |
| Total Holdings | 2036 | 369 |
AVSD vs VFQY - Historical Returns
Returns include dividend reinvestment.
1M
AVSD
+1.96%
Winner
VFQY
+4.89%
3M
AVSD
+8.73%
Winner
VFQY
+11.59%
6M
Winner
AVSD
+10.45%
VFQY
+7.77%
1Y
Winner
AVSD
+22.56%
VFQY
+19.99%
5Y(CAGR)
Winner
AVSD
+13.15%
VFQY
+8.52%
10Y(CAGR)
AVSD
N/A
VFQY
+11.32%
Max(CAGR)
Winner
AVSD
+13.15%
VFQY
+11.32%
AVSD vs VFQY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AVSD | VFQY |
|---|---|---|
| 2026 | +7.75% | +9.01% |
| 2025 | +37.44% | +10.45% |
| 2024 | +7.97% | +13.50% |
| 2023 | +16.86% | +23.09% |
| 2022 | -9.68% | -15.77% |
| 2021 | N/A | +29.41% |
| 2020 | N/A | +16.57% |
| 2019 | N/A | +24.76% |
| 2018 | N/A | -7.84% |
AVSD vs VFQY Drawdown Comparison
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current AVSD drawdown is -0.63%.
| Rank | AVSD | VFQY |
|---|---|---|
| #1 | -25.57% Mar 29, 2022 - Jul 13, 2023 | -37.41% Jan 16, 2020 - Sep 2, 2020 |
| #2 | -13.30% Mar 19, 2025 - Apr 28, 2025 | -25.93% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -12.69% Jul 28, 2023 - Dec 14, 2023 | -23.84% Aug 29, 2018 - Dec 12, 2019 |
| #4 | -12.63% Feb 25, 2026 - Mar 20, 2026 | -20.67% Dec 4, 2024 - Aug 13, 2025 |
| #5 | -9.05% Sep 26, 2024 - Feb 26, 2025 | -9.35% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -7.23% Jul 16, 2024 - Aug 19, 2024 | -9.12% Feb 6, 2026 - May 5, 2026 |
| #7 | -5.39% Nov 12, 2025 - Dec 10, 2025 | -7.85% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -4.76% Mar 27, 2024 - May 9, 2024 | -6.96% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -6.84% Mar 12, 2018 - May 16, 2018 |
| #10 | -3.68% Dec 27, 2023 - Feb 15, 2024 | -6.49% Mar 28, 2024 - Jul 11, 2024 |
| #11 | -3.60% Jun 6, 2024 - Jul 10, 2024 | -5.80% Oct 27, 2025 - Dec 3, 2025 |
| #12 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -3.05% Oct 6, 2025 - Oct 27, 2025 | -4.79% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -2.86% Mar 7, 2025 - Mar 17, 2025 | -4.79% May 7, 2021 - Jun 7, 2021 |
| #15 | -2.59% Aug 22, 2025 - Sep 11, 2025 | -4.77% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between AVSD and VFQY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
AVSD vs VFQY dividend yield comparison.
| Year | AVSD | VFQY |
|---|---|---|
| 2026 | 1.41% | 0.27% |
| 2025 | 2.54% | 1.17% |
| 2024 | 3.25% | 1.34% |
| 2023 | 2.53% | 1.38% |
| 2022 | 1.35% | 1.43% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 1.34% |
| 2018 | 0.00% | 1.31% |
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