VRP vs AVSC

Comparison between INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).

VRP vs AVSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRP(ETF)	AVSC(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.50%	0.25%
Max Drawdown	46.22%	28.84%
Sharpe Ratio	1.56	1.79
5Y Beta	0.16	1.03
P/E Ratio	N/A	59.56
Forward P/E	N/A	13.73
5Y Dividends CAGR	6.90%	N/A
5Y EPS CAGR	N/A	9.50%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	1.77

Net Assets

VRP

$2.60B

Winner

AVSC

$2.70B

Expense Ratio

VRP

0.50%

Winner

AVSC

0.25%

Max Drawdown

VRP

46.22%

Winner

AVSC

28.84%

Sharpe Ratio

VRP

1.56

Winner

AVSC

1.79

5Y Beta

Winner

VRP

0.16

AVSC

1.03

P/E Ratio

VRP

N/A

AVSC

59.56

Forward P/E

VRP

N/A

AVSC

13.73

5Y Dividends CAGR

VRP

6.90%

AVSC

N/A

5Y EPS CAGR

VRP

N/A

AVSC

9.50%

P/S Ratio

VRP

N/A

AVSC

1.12

P/B Ratio

VRP

N/A

AVSC

1.77

VRP vs AVSC - Historical Returns

Returns include dividend reinvestment.

Period	VRP	AVSC
1 month	+0.54%	+4.16%
3 months	+0.76%	+4.55%
6 months	+2.49%	+19.03%
1 year	+7.86%	+36.84%
5 years(CAGR)	+4.53%	+8.89%
10 years(CAGR)	+5.43%	N/A
Max(CAGR)	+5.11%	+8.89%

VRP

+0.54%

Winner

AVSC

+4.16%

VRP

+0.76%

Winner

AVSC

+4.55%

VRP

+2.49%

Winner

AVSC

+19.03%

VRP

+7.86%

Winner

AVSC

+36.84%

5Y(CAGR)

VRP

+4.53%

Winner

AVSC

+8.89%

10Y(CAGR)

VRP

+5.43%

AVSC

N/A

Max(CAGR)

VRP

+5.11%

Winner

AVSC

+8.89%

VRP vs AVSC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRP	AVSC
2026	+1.73%	+15.53%
2025	+7.07%	+9.78%
2024	+11.29%	+8.20%
2023	+10.49%	+20.32%
2022	-9.00%	-11.71%
2021	+4.93%	N/A
2020	+4.79%	N/A
2019	+18.32%	N/A
2018	-6.37%	N/A
2017	+8.94%	N/A
2016	+6.93%	N/A
2015	+2.65%	N/A
2014	+1.81%	N/A

VRP vs AVSC Drawdown Comparison

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 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	VRP	AVSC
#1	-46.04% Feb 12, 2020 - Nov 16, 2020	-28.40% Nov 25, 2024 - Oct 24, 2025
#2	-13.76% Sep 22, 2021 - Jan 10, 2024	-20.42% Jan 14, 2022 - Jul 31, 2023
#3	-9.04% Aug 31, 2018 - Mar 1, 2019	-15.92% Jul 31, 2023 - Dec 13, 2023
#4	-7.54% Apr 24, 2015 - Apr 22, 2016	-10.69% Jul 26, 2024 - Nov 6, 2024
#5	-5.38% Sep 6, 2016 - Feb 7, 2017	-8.54% Mar 28, 2024 - Jul 12, 2024
#6	-4.26% Feb 28, 2025 - May 16, 2025	-8.09% Dec 27, 2023 - Mar 27, 2024
#7	-2.89% Feb 24, 2026 - Apr 20, 2026	-7.89% Feb 9, 2026 - Apr 9, 2026
#8	-2.43% Oct 23, 2017 - Aug 31, 2018	-7.73% Oct 24, 2025 - Dec 3, 2025
#9	-1.88% Jul 18, 2024 - Aug 15, 2024	-4.71% Nov 11, 2024 - Nov 25, 2024
#10	-1.72% Mar 22, 2024 - May 2, 2024	-3.45% Dec 11, 2025 - Jan 6, 2026
#11	-1.71% Aug 29, 2014 - Jan 26, 2015	-2.78% Jan 22, 2026 - Feb 6, 2026
#12	-1.67% Feb 9, 2021 - Mar 31, 2021	-2.64% Jul 16, 2024 - Jul 23, 2024
#13	-1.55% Jan 3, 2025 - Feb 5, 2025	-1.98% Jul 23, 2024 - Jul 26, 2024
#14	-1.41% Feb 27, 2017 - Mar 30, 2017	-1.91% Jan 15, 2026 - Jan 21, 2026
#15	-1.41% Aug 3, 2017 - Oct 23, 2017	-1.83% Dec 19, 2023 - Dec 22, 2023

Correlation

Correlation between VRP and AVSC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

VRP vs AVSC dividend yield comparison.

Year	VRP	AVSC
2026	1.63%	0.13%
2025	6.53%	1.16%
2024	5.78%	1.17%
2023	6.61%	1.42%
2022	5.38%	1.10%
2021	4.25%	0.00%
2020	4.17%	0.00%
2019	4.71%	0.00%
2018	5.28%	0.00%
2017	4.69%	0.00%
2016	5.10%	0.00%
2015	5.02%	0.00%
2014	3.04%	0.00%