GSSC vs AVGE

Comparison between GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF (GSSC, ETF) and AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF).

GSSC vs AVGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSSC(ETF)	AVGE(ETF)
Net Assets	$986M	$985M
Expense Ratio	0.20%	0.23%
Max Drawdown	42.53%	17.80%
Sharpe Ratio	1.51	1.94
5Y Beta	1.04	0.87
P/E Ratio	56.94	N/A
Forward P/E	14.41	N/A
5Y Dividends CAGR	12.05%	N/A
5Y EPS CAGR	11.39%	N/A
Debt to Equity	71.22%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	2.26	N/A

Net Assets

Winner

GSSC

$986M

AVGE

$985M

Expense Ratio

Winner

GSSC

0.20%

AVGE

0.23%

Max Drawdown

GSSC

42.53%

Winner

AVGE

17.80%

Sharpe Ratio

GSSC

1.51

Winner

AVGE

1.94

5Y Beta

GSSC

1.04

Winner

AVGE

0.87

P/E Ratio

GSSC

56.94

AVGE

N/A

Forward P/E

GSSC

14.41

AVGE

N/A

5Y Dividends CAGR

GSSC

12.05%

AVGE

N/A

5Y EPS CAGR

GSSC

11.39%

AVGE

N/A

Debt to Equity

GSSC

71.22%

AVGE

N/A

P/S Ratio

GSSC

1.16

AVGE

N/A

P/B Ratio

GSSC

2.26

AVGE

N/A

GSSC vs AVGE - Holdings Comparison

GSSC and AVGE have 0 common holdings. Overlap is 0.00%

GSSC's top 25 holdings weight is 12.37%. AVGE's top 25 holdings weight is 99.91%.

Rank	GSSC	AVGE
#1	E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 1.66%	AVANTIS US EQUITY ETF (AVUS) - 42.70%
#2	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.55%	AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.33%
#3	BLOOM ENERGY CORP CLASS A (BE) - 0.97%	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.51%
#4	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76%	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.96%
#5	STERLING INFRASTRUCTURE INC (STRL) - 0.63%	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.36%
#6	TTM TECHNOLOGIES INC (TTMI) - 0.60%	AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52%
#7	IES HOLDINGS INC (IESC) - 0.55%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.46%
#8	ALKERMES PLC (ALKS) - 0.40%	AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.45%
#9	STONEX GROUP INC (SNEX) - 0.39%	AVANTIS REAL ESTATE ETF (AVRE) - 2.73%
#10	FABRINET (FN) - 0.38%	AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.37%
#11	AXSOME THERAPEUTICS INC (AXSM) - 0.37%	AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.35%
#12	SANMINA CORP (SANM) - 0.37%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.21%
#13	ENOVA INTERNATIONAL INC (ENVA) - 0.36%	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.03%
#14	INNODATA INC (INOD) - 0.34%	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.93%
#15	RAMBUS INC (RMBS) - 0.33%	N/A
#16	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.33%	N/A
#17	MODINE MANUFACTURING CO (MOD) - 0.33%	N/A
#18	SEMTECH CORP (SMTC) - 0.32%	N/A
#19	SEZZLE INC (SEZL) - 0.31%	N/A
#20	PTC THERAPEUTICS INC (PTCT) - 0.31%	N/A
#21	FIRST BANCORP (FBP) - 0.23%	N/A
#22	BUCKLE INC (BKE) - 0.22%	N/A
#23	ACM RESEARCH INC CLASS A (ACMR) - 0.22%	N/A
#24	AAR CORP (AIR) - 0.22%	N/A
#25	AMN HEALTHCARE SERVICES INC (AMN) - 0.22%	N/A
Total Holdings	1203	14

GSSC vs AVGE - Historical Returns

Returns include dividend reinvestment.

Period	GSSC	AVGE
1 month	+5.78%	+2.42%
3 months	+19.88%	+14.07%
6 months	+15.44%	+16.10%
1 year	+34.51%	+33.95%
5 years(CAGR)	+8.15%	N/A
10 years(CAGR)	+10.69%	N/A
Max(CAGR)	+10.69%	+22.44%

Winner

GSSC

+5.78%

AVGE

+2.42%

Winner

GSSC

+19.88%

AVGE

+14.07%

GSSC

+15.44%

Winner

AVGE

+16.10%

Winner

GSSC

+34.51%

AVGE

+33.95%

5Y(CAGR)

GSSC

+8.15%

AVGE

N/A

10Y(CAGR)

GSSC

+10.69%

AVGE

N/A

Max(CAGR)

GSSC

+10.69%

Winner

AVGE

+22.44%

GSSC vs AVGE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GSSC	AVGE
2026	+18.13%	+15.54%
2025	+11.00%	+21.04%
2024	+11.78%	+14.68%
2023	+17.66%	+19.49%
2022	-17.69%	+11.19%
2021	+25.23%	N/A
2020	+15.97%	N/A
2019	+22.67%	N/A
2018	-9.52%	N/A
2017	+8.77%	N/A

GSSC vs AVGE Drawdown Comparison

The maximum drawdown for GSSC was -41.37%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current AVGE drawdown is -0.28%.

Rank	GSSC	AVGE
#1	-41.37% Aug 30, 2018 - Nov 10, 2020	-17.13% Feb 18, 2025 - Jun 6, 2025
#2	-27.82% Nov 8, 2021 - Jul 16, 2024	-11.12% Jul 31, 2023 - Dec 13, 2023
#3	-26.05% Nov 25, 2024 - Sep 11, 2025	-9.72% Feb 2, 2023 - Jul 11, 2023
#4	-10.57% Jan 22, 2026 - Apr 17, 2026	-8.59% Feb 25, 2026 - Apr 16, 2026
#5	-10.20% Jul 31, 2024 - Oct 16, 2024	-8.26% Jul 16, 2024 - Sep 19, 2024
#6	-9.32% Jan 23, 2018 - May 9, 2018	-5.99% Dec 2, 2022 - Jan 12, 2023
#7	-8.98% Mar 12, 2021 - Jun 8, 2021	-5.47% Dec 3, 2024 - Feb 18, 2025
#8	-8.19% Sep 18, 2025 - Dec 9, 2025	-4.93% Mar 28, 2024 - May 14, 2024
#9	-8.18% Jun 8, 2021 - Oct 20, 2021	-4.52% Oct 4, 2022 - Oct 25, 2022
#10	-6.02% Jul 20, 2017 - Sep 19, 2017	-4.47% Nov 12, 2025 - Nov 28, 2025
#11	-5.92% Feb 9, 2021 - Mar 10, 2021	-3.45% Oct 6, 2025 - Oct 24, 2025
#12	-5.25% Nov 11, 2024 - Nov 25, 2024	-3.44% Dec 27, 2023 - Jan 29, 2024
#13	-4.78% May 6, 2026 - May 26, 2026	-3.30% Jun 2, 2026 - Jun 15, 2026
#14	-3.68% Oct 16, 2024 - Nov 6, 2024	-3.12% Jul 23, 2025 - Aug 12, 2025
#15	-3.56% Dec 11, 2025 - Jan 8, 2026	-2.77% Oct 18, 2024 - Nov 6, 2024