SKYY vs AVSC
Comparison between FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
SKYY vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SKYY
$2.30B
Winner
AVSC
$2.40B
Expense Ratio
SKYY
0.60%
Winner
AVSC
0.25%
Max Drawdown
SKYY
53.58%
Winner
AVSC
28.84%
Sharpe Ratio
SKYY
0.73
Winner
AVSC
1.96
5Y Beta
SKYY
1.32
Winner
AVSC
1.03
P/E Ratio
SKYY
91.64
Winner
AVSC
58.60
Forward P/E
SKYY
23.03
Winner
AVSC
13.73
5Y Dividends CAGR
SKYY
43.88%
AVSC
N/A
5Y EPS CAGR
Winner
SKYY
18.24%
AVSC
10.43%
Debt to Equity
SKYY
-4.97%
AVSC
N/A
P/S Ratio
SKYY
3.60
Winner
AVSC
1.09
P/B Ratio
SKYY
6.96
Winner
AVSC
1.79
SKYY vs AVSC - Holdings Comparison
SKYY and AVSC have 7 common holdings. Overlap is 0.43%
SKYY's top 25 holdings weight is 69.59%. AVSC's top 25 holdings weight is 8.47%.
| Rank | SKYY | AVSC |
|---|---|---|
| #1 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.82% | DANA INC (DAN) - 0.51% |
| #2 | NUTANIX INC CLASS A (NTNX) - 3.77% | VIASAT INC (VSAT) - 0.43% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.72% | MYR GROUP INC (MYRG) - 0.43% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | VIAVI SOLUTIONS INC (VIAV) - 0.42% |
| #5 | ARISTA NETWORKS INC (ANET) - 3.65% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.41% |
| #6 | ORACLE CORP (ORCL) - 3.59% | FORMFACTOR INC (FORM) - 0.40% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.58% | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% |
| #8 | EVERPURE INC CLASS A (PSTG) - 3.52% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.36% |
| #9 | MICROSOFT CORP (MSFT) - 3.46% | PATTERSON-UTI ENERGY INC (PTEN) - 0.36% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.26% | FIRST BANCORP (FBNC) - 0.34% |
| #11 | CLOUDFLARE INC (NET) - 3.06% | DIODES INC (DIOD) - 0.34% |
| #12 | FASTLY INC CLASS A (FSLY) - 3.02% | OCEANEERING INTERNATIONAL INC (OII) - 0.34% |
| #13 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.91% | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.82% | n/a (SPHR) - 0.33% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.47% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.32% |
| #16 | MONGODB INC CLASS A (MDB) - 2.35% | VICTORIA'S SECRET & CO (VSCO) - 0.32% |
| #17 | n/a (DELL) - 2.19% | TUTOR PERINI CORP (TPC) - 0.32% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.09% | MATERION CORP (MTRN) - 0.31% |
| #19 | TWILIO INC CLASS A (TWLO) - 2.00% | PLUG POWER INC (PLUG) - 0.31% |
| #20 | RUBRIK INC CLASS A SHARES (RBRK) - 1.85% | CVB FINANCIAL CORP (CVBF) - 0.30% |
| #21 | NETAPP INC (NTAP) - 1.80% | TRANSOCEAN LTD (RIG) - 0.30% |
| #22 | n/a (SHOP) - 1.77% | PHINIA INC (PHIN) - 0.23% |
| #23 | WORKIVA INC CLASS A (WK) - 1.74% | KAISER ALUMINUM CORP (KALU) - 0.23% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.72% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% |
| #25 | SALESFORCE INC (CRM) - 1.71% | PARK NATIONAL CORP (PRK) - 0.23% |
| Total Holdings | 65 | 1418 |
SKYY vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SKYY
+16.42%
AVSC
+5.20%
3M
Winner
SKYY
+13.22%
AVSC
+5.05%
6M
SKYY
-5.22%
Winner
AVSC
+21.98%
1Y
SKYY
+18.91%
Winner
AVSC
+43.13%
5Y(CAGR)
SKYY
+6.15%
Winner
AVSC
+9.09%
10Y(CAGR)
SKYY
+16.42%
AVSC
N/A
Max(CAGR)
Winner
SKYY
+13.59%
AVSC
+9.09%
SKYY vs AVSC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SKYY | AVSC |
|---|---|---|
| 2026 | +1.66% | +16.37% |
| 2025 | +8.69% | +9.78% |
| 2024 | +39.83% | +8.20% |
| 2023 | +52.31% | +20.32% |
| 2022 | -44.23% | -11.71% |
| 2021 | +12.34% | N/A |
| 2020 | +54.92% | N/A |
| 2019 | +25.69% | N/A |
| 2018 | +5.16% | N/A |
| 2017 | +32.28% | N/A |
| 2016 | +17.61% | N/A |
| 2015 | +5.87% | N/A |
| 2014 | +8.35% | N/A |
| 2013 | +29.89% | N/A |
| 2012 | +13.95% | N/A |
| 2011 | -15.16% | N/A |
SKYY vs AVSC Drawdown Comparison
The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current SKYY drawdown is -9.46%. The current AVSC drawdown is -0.53%.
| Rank | SKYY | AVSC |
|---|---|---|
| #1 | -53.21% Nov 16, 2021 - Nov 11, 2024 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -33.00% Feb 19, 2020 - May 22, 2020 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -31.80% Feb 10, 2025 - Sep 8, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -27.39% Nov 3, 2025 - Apr 10, 2026 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -26.09% Jul 7, 2011 - Feb 16, 2012 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -20.90% Dec 1, 2015 - Jun 7, 2016 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -20.09% Aug 29, 2018 - Feb 26, 2019 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -19.24% Apr 3, 2012 - Jan 25, 2013 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -17.37% Feb 9, 2021 - Sep 3, 2021 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -12.99% Mar 5, 2014 - Dec 19, 2014 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -11.86% May 14, 2015 - Nov 4, 2015 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -11.78% Sep 2, 2020 - Oct 13, 2020 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #13 | -11.35% Oct 13, 2020 - Nov 23, 2020 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -9.97% Dec 6, 2024 - Feb 10, 2025 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -9.70% Apr 29, 2019 - Nov 25, 2019 | -1.83% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between SKYY and AVSC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2011 - 2026)
SKYY vs AVSC dividend yield comparison.
| Year | SKYY | AVSC |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.00% | 1.16% |
| 2024 | 0.00% | 1.17% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.23% | 1.10% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.17% | 0.00% |
| 2019 | 0.54% | 0.00% |
| 2018 | 0.37% | 0.00% |
| 2017 | 0.27% | 0.00% |
| 2016 | 0.35% | 0.00% |
| 2015 | 0.41% | 0.00% |
| 2014 | 0.17% | 0.00% |
| 2012 | 0.02% | 0.00% |
| 2011 | 0.08% | 0.00% |
Select Stocks to Compare
Popular: SKYY vs SPYAVSC vs SPY
More Comparisons
Compare with similar stocks