USSE vs AVXC
Comparison between SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
USSE vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USSE
$340M
AVXC
$340M
Expense Ratio
USSE
0.65%
Winner
AVXC
0.33%
Max Drawdown
USSE
22.36%
Winner
AVXC
21.03%
Sharpe Ratio
USSE
1.37
Winner
AVXC
1.83
5Y Beta
USSE
0.98
Winner
AVXC
0.83
P/E Ratio
USSE
34.27
AVXC
N/A
Forward P/E
USSE
26.63
AVXC
N/A
PEG Ratio
USSE
0.86
AVXC
N/A
5Y EPS CAGR
USSE
29.22%
AVXC
N/A
Debt to Equity
USSE
37.29%
AVXC
N/A
P/S Ratio
USSE
5.17
AVXC
N/A
P/B Ratio
USSE
6.95
AVXC
N/A
USSE vs AVXC - Holdings Comparison
USSE and AVXC have 1 common holdings. Overlap is 0.00%
USSE's top 25 holdings weight is 98.49%. AVXC's top 25 holdings weight is 37.87%.
| Rank | USSE | AVXC |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.93% | n/a (TSM) - 11.40% |
| #2 | NVIDIA CORP (NVDA) - 7.54% | SK HYNIX INC (n/a) - 7.45% |
| #3 | AMAZON.COM INC (AMZN) - 6.31% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.25% |
| #4 | MICROSOFT CORP (MSFT) - 6.20% | MEDIATEK INC (n/a) - 1.29% |
| #5 | ATI INC (ATI) - 5.74% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.16% |
| #6 | QUANTA SERVICES INC (PWR) - 5.45% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 5.43% | UNITED MICROELECTRONICS CORP (n/a) - 0.81% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 5.24% | VALE SA ADR (VALE) - 0.79% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.94% | HYUNDAI MOTOR CO (n/a) - 0.79% |
| #10 | APPLE INC (AAPL) - 4.73% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.79% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.55% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.57% |
| #12 | JPMORGAN CHASE & CO (JPM) - 4.14% | HDFC BANK LTD (n/a) - 0.53% |
| #13 | ARISTA NETWORKS INC (ANET) - 4.10% | ICICI BANK LTD ADR (IBN) - 0.52% |
| #14 | SUNCOR ENERGY INC (n/a) - 4.10% | SSC GOVERNMENT MM GVMXX (n/a) - 0.46% |
| #15 | GLOBE LIFE INC (GL) - 4.05% | HANWHA AEROSPACE CO LTD (n/a) - 0.44% |
| #16 | VISA INC CLASS A (V) - 4.00% | HANA FINANCIAL GROUP INC (n/a) - 0.44% |
| #17 | ELI LILLY AND CO (LLY) - 3.73% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41% |
| #18 | ANALOG DEVICES INC (ADI) - 3.59% | GOLD FIELDS LTD ADR (GFI) - 0.40% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.51% | INFOSYS LTD ADR (INFY) - 0.39% |
| #20 | MOTOROLA SOLUTIONS INC (MSI) - 3.21% | MTN GROUP LTD (n/a) - 0.39% |
| #21 | N/A | n/a (n/a) - 0.36% |
| #22 | N/A | TS FINANCIAL HOLDING CO LTD (n/a) - 0.35% |
| #23 | N/A | KIA CORP (n/a) - 0.34% |
| #24 | N/A | SIBANYE STILLWATER LTD ADR (SBSW) - 0.34% |
| #25 | N/A | SAUDI ARABIAN OIL CO (n/a) - 0.34% |
| Total Holdings | 20 | 2042 |
USSE vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USSE
+3.75%
AVXC
+0.22%
3M
USSE
+13.42%
Winner
AVXC
+14.79%
6M
USSE
+17.59%
Winner
AVXC
+28.20%
1Y
USSE
+26.11%
Winner
AVXC
+49.17%
Max(CAGR)
USSE
+17.67%
Winner
AVXC
+24.56%
USSE vs AVXC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USSE | AVXC |
|---|---|---|
| 2026 | +16.89% | +22.04% |
| 2025 | +2.51% | +30.32% |
| 2024 | +25.20% | -0.79% |
| 2023 | +5.01% | N/A |
USSE vs AVXC Drawdown Comparison
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current USSE drawdown is -3.70%. The current AVXC drawdown is -8.47%.
| Rank | USSE | AVXC |
|---|---|---|
| #1 | -22.36% Jan 23, 2025 - Oct 29, 2025 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -9.11% Feb 25, 2026 - Apr 13, 2026 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.56% Oct 29, 2025 - Jan 28, 2026 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -7.92% Jul 16, 2024 - Aug 30, 2024 | -8.47% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -7.29% Sep 1, 2023 - Nov 20, 2023 | -5.55% May 11, 2026 - May 26, 2026 |
| #6 | -4.95% Mar 21, 2024 - May 8, 2024 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #7 | -4.83% Dec 16, 2024 - Jan 22, 2025 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #8 | -4.15% Aug 30, 2024 - Sep 19, 2024 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #9 | -3.70% Jun 4, 2026 - Jun 5, 2026 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -2.75% May 14, 2026 - May 26, 2026 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -2.43% May 24, 2024 - Jun 12, 2024 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #12 | -2.22% Feb 9, 2024 - Feb 22, 2024 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.19% Sep 19, 2024 - Oct 11, 2024 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -2.18% Nov 12, 2024 - Nov 25, 2024 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
| #15 | -2.16% Oct 29, 2024 - Nov 6, 2024 | -2.03% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between USSE and AVXC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
USSE vs AVXC dividend yield comparison.
| Year | USSE | AVXC |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 0.00% | 1.97% |
| 2024 | 0.11% | 1.34% |
| 2023 | 0.13% | 0.00% |
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