TOPT vs AVSF
Comparison between ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).
TOPT vs AVSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOPT
$664M
Winner
AVSF
$668M
Expense Ratio
TOPT
0.20%
Winner
AVSF
0.15%
Max Drawdown
TOPT
21.30%
Winner
AVSF
10.15%
Sharpe Ratio
Winner
TOPT
1.51
AVSF
0.07
5Y Beta
TOPT
1.09
Winner
AVSF
0.02
P/E Ratio
TOPT
30.90
AVSF
N/A
Forward P/E
TOPT
23.08
AVSF
N/A
PEG Ratio
TOPT
0.46
AVSF
N/A
5Y Dividends CAGR
TOPT
N/A
AVSF
73.17%
5Y EPS CAGR
TOPT
36.67%
AVSF
N/A
Debt to Equity
TOPT
38.66%
AVSF
N/A
TOPT vs AVSF - Historical Returns
Returns include dividend reinvestment.
1M
TOPT
-1.55%
Winner
AVSF
+0.38%
3M
Winner
TOPT
+14.14%
AVSF
+0.49%
6M
Winner
TOPT
+7.99%
AVSF
+0.62%
1Y
Winner
TOPT
+27.41%
AVSF
+3.86%
5Y(CAGR)
TOPT
N/A
AVSF
+1.89%
Max(CAGR)
Winner
TOPT
+19.94%
AVSF
+1.67%
TOPT vs AVSF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TOPT | AVSF |
|---|---|---|
| 2026 | +7.23% | +0.54% |
| 2025 | +20.76% | +6.52% |
| 2024 | +5.03% | +3.99% |
| 2023 | N/A | +5.09% |
| 2022 | N/A | -5.36% |
| 2021 | N/A | -1.16% |
| 2020 | N/A | +0.53% |
TOPT vs AVSF Drawdown Comparison
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The current TOPT drawdown is -3.24%. The current AVSF drawdown is -0.46%.
| Rank | TOPT | AVSF |
|---|---|---|
| #1 | -21.21% Dec 24, 2024 - Jun 26, 2025 | -8.85% Aug 3, 2021 - Jul 11, 2024 |
| #2 | -13.13% Oct 29, 2025 - Apr 27, 2026 | -1.42% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -5.96% May 14, 2026 - Jun 10, 2026 | -1.26% Sep 27, 2024 - Feb 21, 2025 |
| #4 | -3.19% Oct 29, 2024 - Nov 6, 2024 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -3.16% Dec 16, 2024 - Dec 24, 2024 | -0.94% Dec 30, 2020 - Aug 3, 2021 |
| #6 | -2.92% Oct 9, 2025 - Oct 24, 2025 | -0.68% Apr 30, 2025 - May 30, 2025 |
| #7 | -2.80% Nov 8, 2024 - Dec 2, 2024 | -0.44% Oct 28, 2025 - Nov 21, 2025 |
| #8 | -2.54% Aug 14, 2025 - Aug 28, 2025 | -0.43% Sep 16, 2025 - Oct 10, 2025 |
| #9 | -1.97% Jul 28, 2025 - Aug 6, 2025 | -0.39% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -1.78% Aug 28, 2025 - Sep 4, 2025 | -0.36% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -0.35% Jun 30, 2025 - Jul 21, 2025 |
| #12 | -1.05% Jul 3, 2025 - Jul 10, 2025 | -0.29% Dec 3, 2025 - Dec 16, 2025 |
| #13 | -0.88% Jun 30, 2025 - Jul 2, 2025 | -0.28% Mar 10, 2025 - Mar 19, 2025 |
| #14 | -0.60% Dec 11, 2024 - Dec 13, 2024 | -0.21% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.55% Sep 4, 2025 - Sep 9, 2025 | -0.21% Aug 14, 2024 - Aug 20, 2024 |
Correlation
Correlation between TOPT and AVSF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
TOPT vs AVSF dividend yield comparison.
| Year | TOPT | AVSF |
|---|---|---|
| 2026 | 0.19% | 1.79% |
| 2025 | 0.38% | 4.31% |
| 2024 | 0.08% | 4.34% |
| 2023 | 0.00% | 3.93% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: TOPT vs SPYAVSF vs SPY
More Comparisons
Compare with similar stocks