SPYX vs AVSC
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
SPYX vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYX
$2.80B
AVSC
$2.80B
Expense Ratio
Winner
SPYX
0.20%
AVSC
0.25%
Max Drawdown
SPYX
33.23%
Winner
AVSC
28.84%
Sharpe Ratio
SPYX
1.47
Winner
AVSC
1.89
5Y Beta
Winner
SPYX
0.99
AVSC
1.01
P/E Ratio
Winner
SPYX
27.81
AVSC
45.67
Forward P/E
SPYX
21.32
Winner
AVSC
13.59
5Y Dividends CAGR
SPYX
5.35%
AVSC
N/A
5Y EPS CAGR
Winner
SPYX
28.24%
AVSC
10.64%
Debt to Equity
SPYX
38.93%
AVSC
N/A
P/S Ratio
SPYX
3.48
Winner
AVSC
1.08
P/B Ratio
SPYX
5.42
Winner
AVSC
1.79
SPYX vs AVSC - Holdings Comparison
SPYX and AVSC have 1 common holdings. Overlap is 0.00%
SPYX's top 25 holdings weight is 50.50%. AVSC's top 25 holdings weight is 8.97%.
| Rank | SPYX | AVSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.05% | MYR GROUP INC (MYRG) - 0.53% |
| #2 | APPLE INC (AAPL) - 7.02% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #3 | MICROSOFT CORP (MSFT) - 4.67% | MATERION CORP (MTRN) - 0.42% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | ACM RESEARCH INC CLASS A (ACMR) - 0.41% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.49% | DIODES INC (DIOD) - 0.38% |
| #6 | BROADCOM INC (AVGO) - 2.85% | DANA INC (DAN) - 0.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.80% | n/a (SPHR) - 0.36% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.10% | FIRST BANCORP (FBNC) - 0.36% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.84% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.36% |
| #10 | TESLA INC (TSLA) - 1.82% | LIVANOVA PLC (LIVN) - 0.35% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.35% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.43% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.35% |
| #13 | ELI LILLY AND CO (LLY) - 1.42% | INTERNATIONAL SEAWAYS INC (INSW) - 0.35% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | UNITED COMMUNITY BANKS INC (UCB) - 0.34% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.90% | THE ST. JOE CO (JOE) - 0.34% |
| #16 | VISA INC CLASS A (V) - 0.90% | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% |
| #17 | INTEL CORP (INTC) - 0.88% | SERVISFIRST BANCSHARES INC (SFBS) - 0.34% |
| #18 | WALMART INC (WMT) - 0.85% | AAR CORP (AIR) - 0.32% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.76% | OCEANEERING INTERNATIONAL INC (OII) - 0.32% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.74% | OPENLANE INC (OPLN) - 0.32% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.28% | PRICESMART INC (PSMT) - 0.32% |
| #22 | BOEING CO (BA) - 0.28% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.32% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | PATTERSON-UTI ENERGY INC (PTEN) - 0.31% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% | BELDEN INC (BDC) - 0.30% |
| #25 | AT&T INC (T) - 0.26% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.30% |
| Total Holdings | 451 | 1458 |
SPYX vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
SPYX
-1.24%
Winner
AVSC
+4.37%
3M
SPYX
+12.54%
Winner
AVSC
+15.61%
6M
SPYX
+6.47%
Winner
AVSC
+19.08%
1Y
SPYX
+23.07%
Winner
AVSC
+42.10%
5Y(CAGR)
Winner
SPYX
+13.67%
AVSC
+9.71%
10Y(CAGR)
SPYX
+17.65%
AVSC
N/A
Max(CAGR)
Winner
SPYX
+17.02%
AVSC
+9.71%
SPYX vs AVSC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | AVSC |
|---|---|---|
| 2026 | +7.36% | +20.67% |
| 2025 | +18.23% | +9.78% |
| 2024 | +26.04% | +8.20% |
| 2023 | +27.44% | +20.32% |
| 2022 | -17.76% | -11.71% |
| 2021 | +33.16% | N/A |
| 2020 | +22.88% | N/A |
| 2019 | +36.10% | N/A |
| 2018 | -1.38% | N/A |
| 2017 | +27.06% | N/A |
| 2016 | +17.15% | N/A |
| 2015 | -1.69% | N/A |
SPYX vs AVSC Drawdown Comparison
The maximum drawdown for SPYX was -32.03%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current SPYX drawdown is -3.08%. The current AVSC drawdown is -0.53%.
| Rank | SPYX | AVSC |
|---|---|---|
| #1 | -32.03% Feb 19, 2020 - Jul 22, 2020 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -24.68% Dec 29, 2021 - Dec 1, 2023 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -18.74% Feb 19, 2025 - Jun 26, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -18.03% Oct 3, 2018 - Mar 21, 2019 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -12.18% Dec 1, 2015 - Mar 30, 2016 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -9.67% Jan 26, 2018 - Jul 16, 2018 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -8.97% Sep 2, 2020 - Nov 9, 2020 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -7.14% May 3, 2019 - Jun 20, 2019 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -6.19% Jul 26, 2019 - Sep 23, 2019 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -5.50% Jun 23, 2016 - Jul 8, 2016 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -5.44% Mar 28, 2024 - May 15, 2024 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -5.17% Oct 28, 2025 - Dec 11, 2025 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -5.10% Sep 3, 2021 - Oct 20, 2021 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between SPYX and AVSC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
SPYX vs AVSC dividend yield comparison.
| Year | SPYX | AVSC |
|---|---|---|
| 2026 | 0.44% | 0.43% |
| 2025 | 0.91% | 1.16% |
| 2024 | 1.05% | 1.17% |
| 2023 | 1.21% | 1.42% |
| 2022 | 4.23% | 1.10% |
| 2021 | 3.11% | 0.00% |
| 2020 | 3.99% | 0.00% |
| 2019 | 4.68% | 0.00% |
| 2018 | 5.77% | 0.00% |
| 2017 | 5.05% | 0.00% |
| 2016 | 5.74% | 0.00% |
| 2015 | 0.49% | 0.00% |
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