SNPE vs AVSC
Comparison between XTRACKERS S&P 500 ESG ETF (SNPE, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
SNPE vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNPE
$2.30B
Winner
AVSC
$2.40B
Expense Ratio
Winner
SNPE
0.10%
AVSC
0.25%
Max Drawdown
SNPE
33.84%
Winner
AVSC
28.84%
Sharpe Ratio
Winner
SNPE
2.20
AVSC
1.96
5Y Beta
Winner
SNPE
0.97
AVSC
1.03
P/E Ratio
Winner
SNPE
29.03
AVSC
58.60
Forward P/E
SNPE
20.46
Winner
AVSC
13.73
5Y Dividends CAGR
SNPE
6.72%
AVSC
N/A
5Y EPS CAGR
Winner
SNPE
30.89%
AVSC
10.43%
Debt to Equity
SNPE
21.09%
AVSC
N/A
P/S Ratio
SNPE
3.37
Winner
AVSC
1.09
P/B Ratio
SNPE
5.92
Winner
AVSC
1.79
SNPE vs AVSC - Holdings Comparison
SNPE and AVSC have 1 common holdings. Overlap is 0.00%
SNPE's top 25 holdings weight is 58.47%. AVSC's top 25 holdings weight is 8.47%.
| Rank | SNPE | AVSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.45% | DANA INC (DAN) - 0.51% |
| #2 | APPLE INC (AAPL) - 9.55% | VIASAT INC (VSAT) - 0.43% |
| #3 | MICROSOFT CORP (MSFT) - 7.66% | MYR GROUP INC (MYRG) - 0.43% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.89% | VIAVI SOLUTIONS INC (VIAV) - 0.42% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.91% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.41% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.53% | FORMFACTOR INC (FORM) - 0.40% |
| #7 | ELI LILLY AND CO (LLY) - 1.66% | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% |
| #8 | EXXON MOBIL CORP (XOM) - 1.51% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.36% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.36% | PATTERSON-UTI ENERGY INC (PTEN) - 0.36% |
| #10 | WALMART INC (WMT) - 1.34% | FIRST BANCORP (FBNC) - 0.34% |
| #11 | VISA INC CLASS A (V) - 1.25% | DIODES INC (DIOD) - 0.34% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.06% | OCEANEERING INTERNATIONAL INC (OII) - 0.34% |
| #13 | MASTERCARD INC CLASS A (MA) - 0.99% | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% |
| #14 | INTEL CORP (INTC) - 0.95% | n/a (SPHR) - 0.33% |
| #15 | CATERPILLAR INC (CAT) - 0.92% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.32% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.84% | VICTORIA'S SECRET & CO (VSCO) - 0.32% |
| #17 | ABBVIE INC (ABBV) - 0.84% | TUTOR PERINI CORP (TPC) - 0.32% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.82% | MATERION CORP (MTRN) - 0.31% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.79% | PLUG POWER INC (PLUG) - 0.31% |
| #20 | THE HOME DEPOT INC (HD) - 0.78% | CVB FINANCIAL CORP (CVBF) - 0.30% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 0.29% | TRANSOCEAN LTD (RIG) - 0.30% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.28% | PHINIA INC (PHIN) - 0.23% |
| #23 | DANAHER CORP (DHR) - 0.27% | KAISER ALUMINUM CORP (KALU) - 0.23% |
| #24 | STRYKER CORP (SYK) - 0.27% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 0.26% | PARK NATIONAL CORP (PRK) - 0.23% |
| Total Holdings | 274 | 1418 |
SNPE vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNPE
+8.58%
AVSC
+5.20%
3M
Winner
SNPE
+5.32%
AVSC
+5.05%
6M
SNPE
+11.44%
Winner
AVSC
+21.98%
1Y
SNPE
+34.75%
Winner
AVSC
+43.13%
5Y(CAGR)
Winner
SNPE
+14.07%
AVSC
+9.09%
Max(CAGR)
Winner
SNPE
+17.18%
AVSC
+9.09%
SNPE vs AVSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SNPE | AVSC |
|---|---|---|
| 2026 | +7.69% | +16.37% |
| 2025 | +18.98% | +9.78% |
| 2024 | +24.53% | +8.20% |
| 2023 | +28.32% | +20.32% |
| 2022 | -18.42% | -11.71% |
| 2021 | +33.36% | N/A |
| 2020 | +18.83% | N/A |
| 2019 | +12.92% | N/A |
SNPE vs AVSC Drawdown Comparison
The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 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 | SNPE | AVSC |
|---|---|---|
| #1 | -33.35% Feb 19, 2020 - Aug 5, 2020 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -24.66% Jan 3, 2022 - Dec 1, 2023 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -19.15% Dec 4, 2024 - Jun 30, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -10.17% Sep 2, 2020 - Nov 16, 2020 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -9.46% Feb 9, 2026 - Apr 15, 2026 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -9.00% Jul 16, 2024 - Sep 24, 2024 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -5.82% Jul 26, 2019 - Sep 12, 2019 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -5.54% Mar 28, 2024 - May 14, 2024 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -4.99% Sep 2, 2021 - Oct 19, 2021 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.43% Oct 28, 2025 - Dec 5, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -4.16% May 7, 2021 - Jun 10, 2021 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -4.13% Sep 12, 2019 - Oct 21, 2019 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #13 | -4.01% Feb 16, 2021 - Mar 11, 2021 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -3.64% Jan 25, 2021 - Feb 4, 2021 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -3.57% Nov 18, 2021 - Dec 8, 2021 | -1.83% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between SNPE and AVSC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
SNPE vs AVSC dividend yield comparison.
| Year | SNPE | AVSC |
|---|---|---|
| 2026 | 0.18% | 0.13% |
| 2025 | 1.01% | 1.16% |
| 2024 | 1.17% | 1.17% |
| 2023 | 1.32% | 1.42% |
| 2022 | 1.65% | 1.10% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.20% | 0.00% |
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