AVUS vs VSS
Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceAVUS has outperformed VSS, delivering a return of +13.0% compared to +5.3%
AVUS vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUS
$14B
VSS
$14B
Expense Ratio
AVUS
0.15%
Winner
VSS
0.06%
Max Drawdown
Winner
AVUS
37.04%
VSS
46.80%
Sharpe Ratio
Winner
AVUS
1.60
VSS
0.75
5Y Beta
AVUS
0.98
Winner
VSS
0.71
P/E Ratio
AVUS
24.03
VSS
N/A
Forward P/E
AVUS
18.01
VSS
N/A
5Y Dividends CAGR
AVUS
14.46%
Winner
VSS
19.88%
5Y EPS CAGR
AVUS
22.80%
VSS
N/A
P/S Ratio
AVUS
2.33
VSS
N/A
P/B Ratio
AVUS
4.08
VSS
N/A
AVUS vs VSS - Holdings Comparison
AVUS and VSS have 1 common holdings. Overlap is 0.00%
AVUS's top 25 holdings weight is 37.92%. VSS's top 25 holdings weight is 5.25%.
| Rank | AVUS | VSS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.90% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | APPLE INC (AAPL) - 4.85% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | EMERA INC (EMRAF) - 0.35% |
| #4 | AMAZON.COM INC (AMZN) - 3.21% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.36% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | STANTEC INC (STN) - 0.29% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.89% | CAE INC (CAE) - 0.26% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.34% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | EXXON MOBIL CORP (XOM) - 1.33% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.09% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | BROADCOM INC (AVGO) - 1.01% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.90% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | CATERPILLAR INC (CAT) - 0.90% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | TESLA INC (TSLA) - 0.80% | n/a (CIGI) - 0.19% |
| #15 | WALMART INC (WMT) - 0.78% | n/a (BIPC) - 0.15% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | n/a (BEPC) - 0.12% |
| #17 | ELI LILLY AND CO (LLY) - 0.73% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | MERCK & CO INC (MRK) - 0.72% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | VISA INC CLASS A (V) - 0.72% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | VEREN INC (VRN) - 0.10% |
| #22 | CHEVRON CORP (CVX) - 0.67% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.66% | ATS CORP (ATS) - 0.08% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.55% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.54% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 1846 | 28 |
AVUS vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUS
+0.24%
VSS
-4.04%
3M
Winner
AVUS
+7.26%
VSS
-2.50%
6M
Winner
AVUS
+12.27%
VSS
+1.65%
1Y
Winner
AVUS
+26.29%
VSS
+15.04%
5Y(CAGR)
Winner
AVUS
+13.02%
VSS
+5.32%
10Y(CAGR)
AVUS
N/A
VSS
+7.78%
Max(CAGR)
Winner
AVUS
+16.29%
VSS
+9.62%
AVUS vs VSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AVUS | VSS |
|---|---|---|
| 2026 | +14.36% | +5.25% |
| 2025 | +16.80% | +29.81% |
| 2024 | +21.05% | +4.33% |
| 2023 | +22.55% | +14.93% |
| 2022 | -14.25% | -21.86% |
| 2021 | +30.39% | +12.60% |
| 2020 | +16.67% | +10.82% |
| 2019 | +8.87% | +21.27% |
| 2018 | N/A | -19.25% |
| 2017 | N/A | +29.57% |
| 2016 | N/A | +5.35% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | -3.56% |
| 2013 | N/A | +14.67% |
| 2012 | N/A | +17.92% |
| 2011 | N/A | -20.23% |
| 2010 | N/A | +25.51% |
| 2009 | N/A | +60.89% |
AVUS vs VSS Drawdown Comparison
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current AVUS drawdown is -0.33%. The current VSS drawdown is -6.36%.
| Rank | AVUS | VSS |
|---|---|---|
| #1 | -37.04% Feb 19, 2020 - Aug 27, 2020 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -22.20% Jan 4, 2022 - Dec 13, 2023 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -19.74% Dec 4, 2024 - Jul 1, 2025 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -8.68% Jul 16, 2024 - Sep 19, 2024 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -7.85% Feb 25, 2026 - Apr 14, 2026 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -6.89% Oct 12, 2020 - Nov 9, 2020 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -4.24% Jan 20, 2021 - Feb 4, 2021 | -7.71% May 11, 2026 - Jul 20, 2026 |
| #12 | -4.24% Sep 2, 2021 - Oct 19, 2021 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #13 | -4.23% May 7, 2021 - Jun 4, 2021 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -4.06% Jul 12, 2021 - Jul 29, 2021 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -4.00% Feb 24, 2021 - Mar 10, 2021 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between AVUS and VSS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2009 - 2026)
AVUS vs VSS dividend yield comparison.
| Year | AVUS | VSS |
|---|---|---|
| 2026 | 0.45% | 0.57% |
| 2025 | 1.08% | 3.39% |
| 2024 | 1.27% | 3.44% |
| 2023 | 1.41% | 3.14% |
| 2022 | 1.59% | 2.30% |
| 2021 | 1.08% | 2.74% |
| 2020 | 1.19% | 1.90% |
| 2019 | 0.35% | 3.25% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.83% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.67% |
| 2013 | 0.00% | 2.71% |
| 2012 | 0.00% | 2.98% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 5.91% |
| 2009 | 0.00% | 3.58% |
Select Stocks to Compare
Popular: AVUS vs SPYVSS vs SPY
More Comparisons
Compare with similar stocks