SPYX vs AVSC
Comparison between SPDR S&P 500 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
$2.30B
Winner
AVSC
$2.40B
Expense Ratio
Winner
SPYX
0.20%
AVSC
0.25%
Max Drawdown
SPYX
33.23%
Winner
AVSC
28.84%
Sharpe Ratio
Winner
SPYX
1.98
AVSC
1.96
5Y Beta
Winner
SPYX
0.99
AVSC
1.03
P/E Ratio
Winner
SPYX
28.93
AVSC
58.60
Forward P/E
SPYX
22.38
Winner
AVSC
13.73
5Y Dividends CAGR
SPYX
4.43%
AVSC
N/A
5Y EPS CAGR
Winner
SPYX
28.35%
AVSC
10.43%
Debt to Equity
SPYX
37.28%
AVSC
N/A
P/S Ratio
SPYX
3.61
Winner
AVSC
1.09
P/B Ratio
SPYX
5.63
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 50.87%. AVSC's top 25 holdings weight is 8.47%.
| Rank | SPYX | AVSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.57% | DANA INC (DAN) - 0.51% |
| #2 | APPLE INC (AAPL) - 6.68% | VIASAT INC (VSAT) - 0.43% |
| #3 | MICROSOFT CORP (MSFT) - 5.31% | MYR GROUP INC (MYRG) - 0.43% |
| #4 | AMAZON.COM INC (AMZN) - 4.33% | VIAVI SOLUTIONS INC (VIAV) - 0.42% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.43% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.41% |
| #6 | BROADCOM INC (AVGO) - 3.24% | FORMFACTOR INC (FORM) - 0.40% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.74% | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.47% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.36% |
| #9 | TESLA INC (TSLA) - 1.77% | PATTERSON-UTI ENERGY INC (PTEN) - 0.36% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | FIRST BANCORP (FBNC) - 0.34% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.41% | DIODES INC (DIOD) - 0.34% |
| #12 | ELI LILLY AND CO (LLY) - 1.14% | OCEANEERING INTERNATIONAL INC (OII) - 0.34% |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.98% | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% |
| #14 | VISA INC CLASS A (V) - 0.95% | n/a (SPHR) - 0.33% |
| #15 | WALMART INC (WMT) - 0.95% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.32% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | VICTORIA'S SECRET & CO (VSCO) - 0.32% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | TUTOR PERINI CORP (TPC) - 0.32% |
| #18 | INTEL CORP (INTC) - 0.75% | MATERION CORP (MTRN) - 0.31% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.75% | PLUG POWER INC (PLUG) - 0.31% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.72% | CVB FINANCIAL CORP (CVBF) - 0.30% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | TRANSOCEAN LTD (RIG) - 0.30% |
| #22 | QUALCOMM INC (QCOM) - 0.28% | PHINIA INC (PHIN) - 0.23% |
| #23 | UNION PACIFIC CORP (UNP) - 0.27% | KAISER ALUMINUM CORP (KALU) - 0.23% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.27% | PARK NATIONAL CORP (PRK) - 0.23% |
| Total Holdings | 450 | 1418 |
SPYX vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYX
+9.35%
AVSC
+5.20%
3M
Winner
SPYX
+6.35%
AVSC
+5.05%
6M
SPYX
+9.81%
Winner
AVSC
+21.98%
1Y
SPYX
+31.37%
Winner
AVSC
+43.13%
5Y(CAGR)
Winner
SPYX
+12.92%
AVSC
+9.09%
10Y(CAGR)
SPYX
+15.55%
AVSC
N/A
Max(CAGR)
Winner
SPYX
+14.69%
AVSC
+9.09%
SPYX vs AVSC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | AVSC |
|---|---|---|
| 2026 | +7.60% | +16.37% |
| 2025 | +18.23% | +9.78% |
| 2024 | +26.04% | +8.20% |
| 2023 | +27.44% | +20.32% |
| 2022 | -19.97% | -11.71% |
| 2021 | +30.12% | N/A |
| 2020 | +18.84% | N/A |
| 2019 | +31.63% | N/A |
| 2018 | -4.86% | N/A |
| 2017 | +22.61% | N/A |
| 2016 | +12.60% | N/A |
| 2015 | -2.02% | N/A |
SPYX vs AVSC Drawdown Comparison
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 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 | SPYX | AVSC |
|---|---|---|
| #1 | -32.83% Feb 19, 2020 - Aug 6, 2020 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -26.15% Dec 29, 2021 - Dec 14, 2023 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -19.19% Sep 20, 2018 - Apr 12, 2019 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -18.74% Feb 19, 2025 - Jun 26, 2025 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -12.46% Dec 1, 2015 - Apr 19, 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 25, 2018 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -9.55% Sep 2, 2020 - Nov 11, 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 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -6.19% Jul 26, 2019 - Oct 21, 2019 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -5.71% Jun 8, 2016 - Jul 8, 2016 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #13 | -5.57% Sep 3, 2021 - Oct 25, 2021 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -5.44% Mar 28, 2024 - May 15, 2024 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -5.17% Oct 28, 2025 - Dec 11, 2025 | -1.83% Dec 19, 2023 - Dec 22, 2023 |
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 | 0.22% | 0.13% |
| 2025 | 0.91% | 1.16% |
| 2024 | 1.05% | 1.17% |
| 2023 | 1.21% | 1.42% |
| 2022 | 1.41% | 1.10% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.56% | 0.00% |
| 2018 | 1.92% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.91% | 0.00% |
| 2015 | 0.16% | 0.00% |
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