AVSU vs GXC

Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).

AVSU vs GXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSU(ETF)	GXC(ETF)
Net Assets	$466M	$466M
Expense Ratio	0.15%	0.59%
Max Drawdown	22.13%	72.35%
Sharpe Ratio	1.81	0.23
5Y Beta	1.01	0.61
P/E Ratio	24.59	N/A
Forward P/E	18.57	N/A
5Y Dividends CAGR	N/A	11.85%
5Y EPS CAGR	23.63%	N/A
Debt to Equity	48.17%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	4.38	N/A

Net Assets

AVSU

$466M

Winner

GXC

$466M

Expense Ratio

Winner

AVSU

0.15%

GXC

0.59%

Max Drawdown

Winner

AVSU

22.13%

GXC

72.35%

Sharpe Ratio

Winner

AVSU

1.81

GXC

0.23

5Y Beta

AVSU

1.01

Winner

GXC

0.61

P/E Ratio

AVSU

24.59

GXC

N/A

Forward P/E

AVSU

18.57

GXC

N/A

5Y Dividends CAGR

AVSU

N/A

GXC

11.85%

5Y EPS CAGR

AVSU

23.63%

GXC

N/A

Debt to Equity

AVSU

48.17%

GXC

N/A

P/S Ratio

AVSU

2.48

GXC

N/A

P/B Ratio

AVSU

4.38

GXC

N/A

AVSU vs GXC - Holdings Comparison

AVSU and GXC have 1 common holdings. Overlap is 0.00%

AVSU's top 25 holdings weight is 44.93%. GXC's top 25 holdings weight is 45.26%.

Rank	AVSU	GXC
#1	NVIDIA CORP (NVDA) - 5.91%	TENCENT HOLDINGS LTD (n/a) - 10.60%
#2	APPLE INC (AAPL) - 5.87%	n/a (n/a) - 8.18%
#3	MICROSOFT CORP (MSFT) - 4.16%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03%
#4	AMAZON.COM INC (AMZN) - 3.57%	PDD HOLDINGS INC ADR (PDD) - 2.25%
#5	ALPHABET INC CLASS A (GOOGL) - 3.18%	n/a (n/a) - 2.21%
#6	ALPHABET INC CLASS C (GOOG) - 2.53%	XIAOMI CORP CLASS B (n/a) - 1.98%
#7	MICRON TECHNOLOGY INC (MU) - 2.38%	MEITUAN CLASS B (n/a) - 1.68%
#8	META PLATFORMS INC CLASS A (META) - 2.38%	n/a (n/a) - 1.57%
#9	BROADCOM INC (AVGO) - 1.59%	BANK OF CHINA LTD CLASS H (n/a) - 1.46%
#10	JPMORGAN CHASE & CO (JPM) - 1.39%	BYD CO LTD CLASS H (n/a) - 1.41%
#11	LAM RESEARCH CORP (LRCX) - 1.21%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21%
#12	WALMART INC (WMT) - 1.05%	NETEASE INC ORDINARY SHARES (n/a) - 1.08%
#13	APPLIED MATERIALS INC (AMAT) - 0.99%	BAIDU INC (n/a) - 0.87%
#14	COSTCO WHOLESALE CORP (COST) - 0.89%	TRIP.COM GROUP LTD (n/a) - 0.81%
#15	ADVANCED MICRO DEVICES INC (AMD) - 0.88%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79%
#16	VISA INC CLASS A (V) - 0.80%	PETROCHINA CO LTD CLASS H (n/a) - 0.77%
#17	KLA CORP (KLAC) - 0.77%	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68%
#18	ELI LILLY AND CO (LLY) - 0.77%	n/a (n/a) - 0.66%
#19	JOHNSON & JOHNSON (JNJ) - 0.75%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61%
#20	THE GOLDMAN SACHS GROUP INC (GS) - 0.74%	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59%
#21	INTEL CORP (INTC) - 0.68%	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58%
#22	MERCK & CO INC (MRK) - 0.67%	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57%
#23	GILEAD SCIENCES INC (GILD) - 0.61%	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56%
#24	TJX COMPANIES INC (TJX) - 0.59%	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56%
#25	VERIZON COMMUNICATIONS INC (VZ) - 0.57%	YUM CHINA HOLDINGS INC (YUMC) - 0.55%
Total Holdings	1262	1250

AVSU vs GXC - Historical Returns

Returns include dividend reinvestment.

Period	AVSU	GXC
1 month	+3.17%	-5.92%
3 months	+16.44%	-4.45%
6 months	+14.29%	-6.34%
1 year	+31.69%	+6.46%
5 years(CAGR)	+14.10%	-4.55%
10 years(CAGR)	N/A	+5.43%
Max(CAGR)	+14.10%	+4.93%

Winner

AVSU

+3.17%

GXC

-5.92%

Winner

AVSU

+16.44%

GXC

-4.45%

Winner

AVSU

+14.29%

GXC

-6.34%

Winner

AVSU

+31.69%

GXC

+6.46%

5Y(CAGR)

Winner

AVSU

+14.10%

GXC

-4.55%

10Y(CAGR)

AVSU

N/A

GXC

+5.43%

Max(CAGR)

Winner

AVSU

+14.10%

GXC

+4.93%

AVSU vs GXC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVSU	GXC
2026	+13.77%	-8.34%
2025	+16.97%	+33.32%
2024	+19.95%	+17.35%
2023	+24.62%	-12.72%
2022	-11.70%	-22.44%
2021	N/A	-20.17%
2020	N/A	+24.40%
2019	N/A	+23.80%
2018	N/A	-22.33%
2017	N/A	+50.45%
2016	N/A	+3.99%
2015	N/A	-5.28%
2014	N/A	+6.92%
2013	N/A	+4.82%
2012	N/A	+18.04%
2011	N/A	-18.05%
2010	N/A	+4.63%
2009	N/A	+50.80%
2008	N/A	-48.22%
2007	N/A	+70.08%

AVSU vs GXC Drawdown Comparison

The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.

The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.

The current AVSU drawdown is -0.83%. The current GXC drawdown is -33.00%.

Rank	AVSU	GXC
#1	-21.67% Mar 29, 2022 - Dec 8, 2023	-71.97% Oct 31, 2007 - Apr 22, 2015
#2	-20.16% Dec 4, 2024 - Jul 2, 2025	-60.23% Feb 17, 2021 - Oct 31, 2022
#3	-10.06% Feb 9, 2026 - Apr 14, 2026	-39.71% Apr 27, 2015 - Jul 19, 2017
#4	-9.03% Jul 16, 2024 - Sep 19, 2024	-32.96% Jan 26, 2018 - Jul 8, 2020
#5	-6.57% Mar 28, 2024 - May 15, 2024	-16.82% Jul 23, 2007 - Aug 27, 2007
#6	-4.90% Oct 28, 2025 - Nov 26, 2025	-8.76% Oct 17, 2007 - Oct 31, 2007
#7	-3.70% Jun 2, 2026 - Jun 10, 2026	-8.06% Nov 22, 2017 - Jan 2, 2018
#8	-3.39% Oct 6, 2025 - Oct 21, 2025	-7.84% Aug 27, 2007 - Sep 4, 2007
#9	-2.72% Oct 18, 2024 - Nov 6, 2024	-7.45% Sep 1, 2020 - Oct 12, 2020
#10	-2.63% Jul 25, 2025 - Aug 12, 2025	-5.86% Jul 9, 2020 - Aug 24, 2020
#11	-2.58% Dec 28, 2023 - Jan 19, 2024	-5.75% Oct 2, 2007 - Oct 5, 2007
#12	-2.57% Dec 11, 2025 - Dec 24, 2025	-5.60% Jan 25, 2021 - Feb 9, 2021
#13	-2.51% May 14, 2026 - May 22, 2026	-4.85% Apr 16, 2007 - May 7, 2007
#14	-2.45% Nov 11, 2024 - Nov 25, 2024	-4.65% May 16, 2007 - Jun 5, 2007
#15	-2.14% Jan 12, 2026 - Jan 27, 2026	-4.58% Nov 27, 2020 - Jan 5, 2021

Correlation

Correlation between AVSU and GXC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2007 - 2026)

AVSU vs GXC dividend yield comparison.

Year	AVSU	GXC
2026	0.44%	0.00%
2025	1.03%	2.40%
2024	1.22%	2.80%
2023	1.22%	3.70%
2022	0.99%	2.67%
2021	0.00%	1.35%
2020	0.00%	1.04%
2019	0.00%	1.60%
2018	0.00%	2.03%
2017	0.00%	1.84%
2016	0.00%	2.05%
2015	0.00%	2.85%
2014	0.00%	2.11%
2013	0.00%	2.29%
2012	0.00%	2.02%
2011	0.00%	2.09%
2010	0.00%	1.25%
2009	0.00%	0.98%
2008	0.00%	1.78%
2007	0.00%	1.39%