FLTR vs AVSC
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
FLTR vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLTR
$2.80B
AVSC
$2.80B
Expense Ratio
Winner
FLTR
0.14%
AVSC
0.25%
Max Drawdown
Winner
FLTR
18.00%
AVSC
28.84%
Sharpe Ratio
FLTR
1.77
Winner
AVSC
1.89
5Y Beta
Winner
FLTR
0.05
AVSC
1.01
P/E Ratio
FLTR
N/A
AVSC
45.67
Forward P/E
FLTR
N/A
AVSC
13.59
5Y Dividends CAGR
FLTR
38.28%
AVSC
N/A
5Y EPS CAGR
FLTR
N/A
AVSC
10.64%
P/S Ratio
FLTR
N/A
AVSC
1.08
P/B Ratio
FLTR
N/A
AVSC
1.79
FLTR vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
FLTR
+0.38%
Winner
AVSC
+4.37%
3M
FLTR
+1.43%
Winner
AVSC
+15.61%
6M
FLTR
+2.36%
Winner
AVSC
+19.08%
1Y
FLTR
+5.25%
Winner
AVSC
+42.10%
5Y(CAGR)
FLTR
+4.54%
Winner
AVSC
+9.71%
10Y(CAGR)
FLTR
+3.49%
AVSC
N/A
Max(CAGR)
FLTR
+2.54%
Winner
AVSC
+9.71%
FLTR vs AVSC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | AVSC |
|---|---|---|
| 2026 | +2.15% | +20.67% |
| 2025 | +5.22% | +9.78% |
| 2024 | +7.29% | +8.20% |
| 2023 | +7.23% | +20.32% |
| 2022 | +0.70% | -11.71% |
| 2021 | +0.51% | N/A |
| 2020 | +1.44% | N/A |
| 2019 | +5.62% | N/A |
| 2018 | +0.26% | N/A |
| 2017 | +2.76% | N/A |
| 2016 | +2.63% | N/A |
| 2015 | -0.42% | N/A |
| 2014 | +0.51% | N/A |
| 2013 | +1.87% | N/A |
| 2012 | +8.82% | N/A |
| 2011 | -7.10% | N/A |
FLTR vs AVSC Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current AVSC drawdown is -0.53%.
| Rank | FLTR | AVSC |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between FLTR and AVSC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
FLTR vs AVSC dividend yield comparison.
| Year | FLTR | AVSC |
|---|---|---|
| 2026 | 1.81% | 0.43% |
| 2025 | 4.97% | 1.16% |
| 2024 | 5.93% | 1.17% |
| 2023 | 6.07% | 1.42% |
| 2022 | 2.29% | 1.10% |
| 2021 | 0.63% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.67% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 0.71% | 0.00% |
| 2014 | 0.66% | 0.00% |
| 2013 | 0.65% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.60% | 0.00% |
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