SMTH vs AVSC
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
SMTH vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$3B
AVSC
$3B
Expense Ratio
SMTH
0.59%
Winner
AVSC
0.25%
Max Drawdown
Winner
SMTH
5.62%
AVSC
28.84%
Sharpe Ratio
SMTH
-0.40
Winner
AVSC
1.90
5Y Beta
Winner
SMTH
0.06
AVSC
1.00
P/E Ratio
SMTH
N/A
AVSC
44.56
Forward P/E
SMTH
N/A
AVSC
13.82
5Y EPS CAGR
SMTH
N/A
AVSC
9.85%
P/S Ratio
SMTH
N/A
AVSC
1.17
P/B Ratio
SMTH
N/A
AVSC
1.88
SMTH vs AVSC - Holdings Comparison
SMTH and AVSC have 1 common holdings. Overlap is 0.00%
SMTH's top 25 holdings weight is 55.98%. AVSC's top 25 holdings weight is 8.25%.
| Rank | SMTH | AVSC |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 7.03% | MYR GROUP INC (MYRG) - 0.52% |
| #2 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.98% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.44% |
| #3 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.33% | ACM RESEARCH INC CLASS A (ACMR) - 0.43% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.15% | MATERION CORP (MTRN) - 0.42% |
| #5 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.94% | DIODES INC (DIOD) - 0.37% |
| #6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 3.83% | FIRST BANCORP (FBNC) - 0.37% |
| #7 | UNITED STATES TREASURY NOTES 4% (n/a) - 3.74% | INTERNATIONAL SEAWAYS INC (INSW) - 0.36% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.53% | LIGAND PHARMACEUTICALS INC (LGND) - 0.35% |
| #9 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.27% | n/a (SPHR) - 0.34% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.91% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34% |
| #11 | UNITED STATES TREASURY BONDS 5% (n/a) - 1.38% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.34% |
| #12 | MORGAN STANLEY (n/a) - 1.29% | LIVANOVA PLC (LIVN) - 0.33% |
| #13 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.25% | DANA INC (DAN) - 0.33% |
| #14 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.06% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.31% |
| #15 | JPMORGAN CHASE & CO. (n/a) - 0.93% | OPENLANE INC (OPLN) - 0.31% |
| #16 | BOEING CO. 7.008% (n/a) - 0.82% | PRICESMART INC (PSMT) - 0.31% |
| #17 | WELLS FARGO & CO. (n/a) - 0.79% | AAR CORP (AIR) - 0.31% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 0.75% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.30% |
| #19 | RTX CORP. 6.1% (n/a) - 0.65% | SONOCO PRODUCTS CO (SON) - 0.29% |
| #20 | n/a (n/a) - 0.63% | OCEANEERING INTERNATIONAL INC (OII) - 0.29% |
| #21 | FIRST CITIZENS BANCSHARES INC (DELAWARE) (n/a) - 0.62% | PATTERSON-UTI ENERGY INC (PTEN) - 0.28% |
| #22 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.23% |
| #23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.53% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.23% |
| #24 | V.F. CORP 2.95% (n/a) - 0.53% | SYNAPTICS INC (SYNA) - 0.23% |
| #25 | n/a (n/a) - 0.49% | MDU RESOURCES GROUP INC (MDU) - 0.22% |
| Total Holdings | 226 | 1434 |
SMTH vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
-0.31%
Winner
AVSC
+3.05%
3M
SMTH
-0.22%
Winner
AVSC
+9.55%
6M
SMTH
-0.38%
Winner
AVSC
+14.51%
1Y
SMTH
+2.42%
Winner
AVSC
+42.92%
5Y(CAGR)
SMTH
N/A
AVSC
+10.62%
Max(CAGR)
SMTH
+4.93%
Winner
AVSC
+10.62%
SMTH vs AVSC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | AVSC |
|---|---|---|
| 2026 | +0.13% | +26.73% |
| 2025 | +7.02% | +9.78% |
| 2024 | +2.99% | +8.20% |
| 2023 | +3.49% | +20.32% |
| 2022 | N/A | -11.71% |
SMTH vs AVSC Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current SMTH drawdown is -1.68%. The current AVSC drawdown is -0.77%.
| Rank | SMTH | AVSC |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -2.67% Jun 30, 2026 - Jul 16, 2026 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
Correlation
Correlation between SMTH and AVSC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
SMTH vs AVSC dividend yield comparison.
| Year | SMTH | AVSC |
|---|---|---|
| 2026 | 2.54% | 0.41% |
| 2025 | 4.46% | 1.16% |
| 2024 | 4.58% | 1.17% |
| 2023 | 0.24% | 1.42% |
| 2022 | 0.00% | 1.10% |
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