OSCV vs AVSF

Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).

5-Year PerformanceOSCV has outperformed AVSF, delivering a return of +5.2% compared to +1.8%

OSCV vs AVSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCV(ETF)	AVSF(ETF)
Net Assets	$682M	$678M
Expense Ratio	0.79%	0.15%
Max Drawdown	42.84%	10.15%
Sharpe Ratio	0.84	0.01
5Y Beta	0.74	0.02
P/E Ratio	19.53	N/A
Forward P/E	15.98	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	13.45%	73.17%
5Y EPS CAGR	15.45%	N/A
P/S Ratio	2.33	N/A
P/B Ratio	2.34	N/A

Net Assets

Winner

OSCV

$682M

AVSF

$678M

Expense Ratio

OSCV

0.79%

Winner

AVSF

0.15%

Max Drawdown

OSCV

42.84%

Winner

AVSF

10.15%

Sharpe Ratio

Winner

OSCV

0.84

AVSF

0.01

5Y Beta

OSCV

0.74

Winner

AVSF

0.02

P/E Ratio

OSCV

19.53

AVSF

N/A

Forward P/E

OSCV

15.98

AVSF

N/A

PEG Ratio

OSCV

0.16

AVSF

N/A

5Y Dividends CAGR

OSCV

13.45%

Winner

AVSF

73.17%

5Y EPS CAGR

OSCV

15.45%

AVSF

N/A

P/S Ratio

OSCV

2.33

AVSF

N/A

P/B Ratio

OSCV

2.34

AVSF

N/A

OSCV vs AVSF - Historical Returns

Returns include dividend reinvestment.

Period	OSCV	AVSF
1 month	-2.47%	-0.12%
3 months	+0.80%	-0.29%
6 months	+7.76%	+0.76%
1 year	+15.40%	+3.85%
5 years(CAGR)	+5.23%	+1.79%
Max(CAGR)	+7.57%	+1.64%

OSCV

-2.47%

Winner

AVSF

-0.12%

Winner

OSCV

+0.80%

AVSF

-0.29%

Winner

OSCV

+7.76%

AVSF

+0.76%

Winner

OSCV

+15.40%

AVSF

+3.85%

5Y(CAGR)

Winner

OSCV

+5.23%

AVSF

+1.79%

Max(CAGR)

Winner

OSCV

+7.57%

AVSF

+1.64%

OSCV vs AVSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OSCV	AVSF
2026	+8.38%	+0.29%
2025	+2.15%	+6.52%
2024	+11.56%	+3.99%
2023	+10.47%	+5.09%
2022	-12.09%	-5.36%
2021	+29.75%	-1.16%
2020	+5.14%	+0.53%
2019	+28.01%	N/A
2018	-13.52%	N/A

OSCV vs AVSF Drawdown Comparison

The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current OSCV drawdown is -2.88%. The current AVSF drawdown is -0.71%.

Rank	OSCV	AVSF
#1	-42.42% Jan 16, 2020 - Dec 8, 2020	-8.85% Aug 3, 2021 - Jul 11, 2024
#2	-22.92% Nov 25, 2024 - Feb 6, 2026	-1.42% Feb 27, 2026 - Mar 26, 2026
#3	-21.21% Jan 4, 2022 - Mar 4, 2024	-1.26% Sep 27, 2024 - Feb 21, 2025
#4	-20.17% Aug 29, 2018 - Sep 11, 2019	-1.07% Apr 3, 2025 - Apr 25, 2025
#5	-7.87% Nov 9, 2021 - Jan 4, 2022	-0.94% Dec 30, 2020 - Aug 3, 2021
#6	-7.55% Feb 20, 2026 - Apr 17, 2026	-0.68% Apr 30, 2025 - May 30, 2025
#7	-7.21% Jun 8, 2021 - Oct 13, 2021	-0.44% Oct 28, 2025 - Nov 21, 2025
#8	-6.74% Jul 31, 2024 - Sep 19, 2024	-0.43% Sep 16, 2025 - Oct 10, 2025
#9	-6.59% Mar 28, 2024 - Jul 15, 2024	-0.39% Jun 4, 2025 - Jun 12, 2025
#10	-6.24% Mar 15, 2021 - Apr 16, 2021	-0.36% Aug 2, 2024 - Aug 14, 2024
#11	-5.41% Jan 20, 2021 - Feb 8, 2021	-0.35% Jun 30, 2025 - Jul 21, 2025
#12	-5.09% May 7, 2021 - Jun 8, 2021	-0.29% Dec 3, 2025 - Dec 16, 2025
#13	-3.85% Feb 24, 2021 - Mar 9, 2021	-0.28% Mar 10, 2025 - Mar 19, 2025
#14	-3.46% Apr 27, 2026 - May 19, 2026	-0.21% Aug 13, 2025 - Aug 22, 2025
#15	-3.22% Nov 11, 2024 - Nov 25, 2024	-0.21% Aug 14, 2024 - Aug 20, 2024