AVXC vs USSE
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF).
AVXC vs USSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVXC
$340M
Winner
USSE
$340M
Expense Ratio
Winner
AVXC
0.33%
USSE
0.65%
Max Drawdown
Winner
AVXC
21.03%
USSE
22.36%
Sharpe Ratio
Winner
AVXC
1.83
USSE
1.37
5Y Beta
Winner
AVXC
0.83
USSE
0.98
P/E Ratio
AVXC
N/A
USSE
34.27
Forward P/E
AVXC
N/A
USSE
26.63
PEG Ratio
AVXC
N/A
USSE
0.86
5Y EPS CAGR
AVXC
N/A
USSE
29.22%
Debt to Equity
AVXC
N/A
USSE
37.29%
P/S Ratio
AVXC
N/A
USSE
5.17
P/B Ratio
AVXC
N/A
USSE
6.95
AVXC vs USSE - Holdings Comparison
AVXC and USSE have 1 common holdings. Overlap is 0.00%
AVXC's top 25 holdings weight is 37.87%. USSE's top 25 holdings weight is 98.49%.
| Rank | AVXC | USSE |
|---|---|---|
| #1 | n/a (TSM) - 11.40% | ALPHABET INC CLASS C (GOOG) - 7.93% |
| #2 | SK HYNIX INC (n/a) - 7.45% | NVIDIA CORP (NVDA) - 7.54% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.25% | AMAZON.COM INC (AMZN) - 6.31% |
| #4 | MEDIATEK INC (n/a) - 1.29% | MICROSOFT CORP (MSFT) - 6.20% |
| #5 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.16% | ATI INC (ATI) - 5.74% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% | QUANTA SERVICES INC (PWR) - 5.45% |
| #7 | UNITED MICROELECTRONICS CORP (n/a) - 0.81% | PALO ALTO NETWORKS INC (PANW) - 5.43% |
| #8 | VALE SA ADR (VALE) - 0.79% | MARVELL TECHNOLOGY INC (MRVL) - 5.24% |
| #9 | HYUNDAI MOTOR CO (n/a) - 0.79% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.94% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.79% | APPLE INC (AAPL) - 4.73% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.57% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.55% |
| #12 | HDFC BANK LTD (n/a) - 0.53% | JPMORGAN CHASE & CO (JPM) - 4.14% |
| #13 | ICICI BANK LTD ADR (IBN) - 0.52% | ARISTA NETWORKS INC (ANET) - 4.10% |
| #14 | SSC GOVERNMENT MM GVMXX (n/a) - 0.46% | SUNCOR ENERGY INC (n/a) - 4.10% |
| #15 | HANWHA AEROSPACE CO LTD (n/a) - 0.44% | GLOBE LIFE INC (GL) - 4.05% |
| #16 | HANA FINANCIAL GROUP INC (n/a) - 0.44% | VISA INC CLASS A (V) - 4.00% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41% | ELI LILLY AND CO (LLY) - 3.73% |
| #18 | GOLD FIELDS LTD ADR (GFI) - 0.40% | ANALOG DEVICES INC (ADI) - 3.59% |
| #19 | INFOSYS LTD ADR (INFY) - 0.39% | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.51% |
| #20 | MTN GROUP LTD (n/a) - 0.39% | MOTOROLA SOLUTIONS INC (MSI) - 3.21% |
| #21 | n/a (n/a) - 0.36% | N/A |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.35% | N/A |
| #23 | KIA CORP (n/a) - 0.34% | N/A |
| #24 | SIBANYE STILLWATER LTD ADR (SBSW) - 0.34% | N/A |
| #25 | SAUDI ARABIAN OIL CO (n/a) - 0.34% | N/A |
| Total Holdings | 2042 | 20 |
AVXC vs USSE - Historical Returns
Returns include dividend reinvestment.
1M
AVXC
+0.22%
Winner
USSE
+3.75%
3M
Winner
AVXC
+14.79%
USSE
+13.42%
6M
Winner
AVXC
+28.20%
USSE
+17.59%
1Y
Winner
AVXC
+49.17%
USSE
+26.11%
Max(CAGR)
Winner
AVXC
+24.56%
USSE
+17.67%
AVXC vs USSE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | USSE |
|---|---|---|
| 2026 | +22.04% | +16.89% |
| 2025 | +30.32% | +2.51% |
| 2024 | -0.79% | +25.20% |
| 2023 | N/A | +5.01% |
AVXC vs USSE Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current AVXC drawdown is -8.47%. The current USSE drawdown is -3.70%.
| Rank | AVXC | USSE |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -22.36% Jan 23, 2025 - Oct 29, 2025 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -9.11% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -8.56% Oct 29, 2025 - Jan 28, 2026 |
| #4 | -8.47% Jun 2, 2026 - Jun 5, 2026 | -7.92% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -5.55% May 11, 2026 - May 26, 2026 | -7.29% Sep 1, 2023 - Nov 20, 2023 |
| #6 | -5.18% Apr 9, 2024 - May 6, 2024 | -4.95% Mar 21, 2024 - May 8, 2024 |
| #7 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -4.83% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -4.13% May 20, 2024 - Jun 17, 2024 | -4.15% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -3.70% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -2.75% May 14, 2026 - May 26, 2026 |
| #11 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -2.43% May 24, 2024 - Jun 12, 2024 |
| #12 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -2.22% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -2.19% Sep 19, 2024 - Oct 11, 2024 |
| #14 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -2.18% Nov 12, 2024 - Nov 25, 2024 |
| #15 | -2.03% Jul 3, 2025 - Jul 23, 2025 | -2.16% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between AVXC and USSE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
AVXC vs USSE dividend yield comparison.
| Year | AVXC | USSE |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 1.97% | 0.00% |
| 2024 | 1.34% | 0.11% |
| 2023 | 0.00% | 0.13% |
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