TSPA vs AVSC
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
TSPA vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$2.60B
Winner
AVSC
$2.70B
Expense Ratio
TSPA
0.34%
Winner
AVSC
0.25%
Max Drawdown
Winner
TSPA
24.72%
AVSC
28.84%
Sharpe Ratio
Winner
TSPA
1.98
AVSC
1.79
5Y Beta
Winner
TSPA
0.97
AVSC
1.03
P/E Ratio
Winner
TSPA
29.92
AVSC
59.56
Forward P/E
TSPA
22.42
Winner
AVSC
13.73
PEG Ratio
TSPA
0.59
AVSC
N/A
5Y EPS CAGR
Winner
TSPA
28.25%
AVSC
9.50%
Debt to Equity
TSPA
44.08%
AVSC
N/A
P/S Ratio
TSPA
3.67
Winner
AVSC
1.12
P/B Ratio
TSPA
5.50
Winner
AVSC
1.77
TSPA vs AVSC - Holdings Comparison
TSPA and AVSC have 2 common holdings. Overlap is 0.01%
TSPA's top 25 holdings weight is 48.99%. AVSC's top 25 holdings weight is 8.89%.
| Rank | TSPA | AVSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.73% | MYR GROUP INC (MYRG) - 0.59% |
| #2 | APPLE INC (AAPL) - 6.96% | VIAVI SOLUTIONS INC (VIAV) - 0.51% |
| #3 | MICROSOFT CORP (MSFT) - 4.96% | VIASAT INC (VSAT) - 0.47% |
| #4 | AMAZON.COM INC (AMZN) - 3.77% | DANA INC (DAN) - 0.47% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.17% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.43% |
| #6 | BROADCOM INC (AVGO) - 2.80% | FORMFACTOR INC (FORM) - 0.40% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.40% | INTERNATIONAL SEAWAYS INC (INSW) - 0.39% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.36% | DIODES INC (DIOD) - 0.38% |
| #9 | TESLA INC (TSLA) - 1.77% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38% |
| #10 | ELI LILLY AND CO (LLY) - 1.38% | PATTERSON-UTI ENERGY INC (PTEN) - 0.37% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.35% | OCEANEERING INTERNATIONAL INC (OII) - 0.34% |
| #12 | EXXON MOBIL CORP (XOM) - 1.12% | n/a (SPHR) - 0.34% |
| #13 | VISA INC CLASS A (V) - 1.05% | TUTOR PERINI CORP (TPC) - 0.34% |
| #14 | T-MOBILE US INC (TMUS) - 1.03% | MATERION CORP (MTRN) - 0.33% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% | FIRST BANCORP (FBNC) - 0.33% |
| #16 | WALMART INC (WMT) - 0.99% | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% |
| #17 | NETFLIX INC (NFLX) - 0.98% | PLUG POWER INC (PLUG) - 0.32% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.95% | ADEIA INC (ADEA) - 0.32% |
| #19 | CHEVRON CORP (CVX) - 0.82% | VICTORIA'S SECRET & CO (VSCO) - 0.31% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.80% | PAR PACIFIC HOLDINGS INC (PARR) - 0.31% |
| #21 | ABBOTT LABORATORIES (ABT) - 0.32% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.32% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23% |
| #23 | CSX CORP (CSX) - 0.32% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 0.32% | POWELL INDUSTRIES INC (POWL) - 0.23% |
| #25 | ALLSTATE CORP (ALL) - 0.31% | KNOWLES CORP (KN) - 0.23% |
| Total Holdings | 272 | 1449 |
TSPA vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPA
+9.08%
AVSC
+4.16%
3M
Winner
TSPA
+7.63%
AVSC
+4.55%
6M
TSPA
+9.65%
Winner
AVSC
+19.03%
1Y
TSPA
+28.54%
Winner
AVSC
+36.84%
5Y(CAGR)
Winner
TSPA
+14.38%
AVSC
+8.89%
Max(CAGR)
Winner
TSPA
+14.38%
AVSC
+8.89%
TSPA vs AVSC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | AVSC |
|---|---|---|
| 2026 | +9.21% | +15.53% |
| 2025 | +16.49% | +9.78% |
| 2024 | +27.28% | +8.20% |
| 2023 | +30.41% | +20.32% |
| 2022 | -19.11% | -11.71% |
| 2021 | +13.72% | N/A |
TSPA vs AVSC Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 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 -1.25%.
| Rank | TSPA | AVSC |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #13 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -2.36% Nov 11, 2024 - Nov 26, 2024 | -1.83% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between TSPA and AVSC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
TSPA vs AVSC dividend yield comparison.
| Year | TSPA | AVSC |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.62% | 1.16% |
| 2024 | 0.50% | 1.17% |
| 2023 | 0.41% | 1.42% |
| 2022 | 1.16% | 1.10% |
| 2021 | 0.43% | 0.00% |
Select Stocks to Compare
Popular: TSPA vs SPYAVSC vs SPY
More Comparisons
Compare with similar stocks