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	$3B	$3B
Expense Ratio	0.50%	0.25%
Max Drawdown	46.22%	28.84%
Sharpe Ratio	0.61	1.63
5Y Beta	0.15	1.01
P/E Ratio	N/A	47.60
Forward P/E	N/A	13.67
5Y Dividends CAGR	6.34%	N/A
5Y EPS CAGR	N/A	10.91%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	1.87

Net Assets

VRP

$3B

AVSC

$3B

Expense Ratio

VRP

0.50%

Winner

AVSC

0.25%

Max Drawdown

VRP

46.22%

Winner

AVSC

28.84%

Sharpe Ratio

VRP

0.61

Winner

AVSC

1.63

5Y Beta

Winner

VRP

0.15

AVSC

1.01

P/E Ratio

VRP

N/A

AVSC

47.60

Forward P/E

VRP

N/A

AVSC

13.67

5Y Dividends CAGR

VRP

6.34%

AVSC

N/A

5Y EPS CAGR

VRP

N/A

AVSC

10.91%

P/S Ratio

VRP

N/A

AVSC

1.13

P/B Ratio

VRP

N/A

AVSC

1.87

VRP vs AVSC - Historical Returns

Returns include dividend reinvestment.

Period	VRP	AVSC
1 month	+0.17%	+2.23%
3 months	+1.20%	+9.81%
6 months	+1.94%	+16.38%
1 year	+5.69%	+36.17%
5 years(CAGR)	+4.25%	+10.15%
10 years(CAGR)	+5.06%	N/A
Max(CAGR)	+5.09%	+10.15%

VRP

+0.17%

Winner

AVSC

+2.23%

VRP

+1.20%

Winner

AVSC

+9.81%

VRP

+1.94%

Winner

AVSC

+16.38%

VRP

+5.69%

Winner

AVSC

+36.17%

5Y(CAGR)

VRP

+4.25%

Winner

AVSC

+10.15%

10Y(CAGR)

VRP

+5.06%

AVSC

N/A

Max(CAGR)

VRP

+5.09%

Winner

AVSC

+10.15%

VRP vs AVSC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRP	AVSC
2026	+2.31%	+23.49%
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 VRP drawdown is -0.25%. The current AVSC drawdown is -1.15%.

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	-4.17% May 6, 2026 - May 26, 2026
#11	-1.71% Aug 29, 2014 - Jan 26, 2015	-3.45% Dec 11, 2025 - Jan 6, 2026
#12	-1.67% Feb 9, 2021 - Mar 31, 2021	-2.78% Jan 22, 2026 - Feb 6, 2026
#13	-1.55% Jan 3, 2025 - Feb 5, 2025	-2.67% Jun 30, 2026 - Jul 8, 2026
#14	-1.41% Feb 27, 2017 - Mar 30, 2017	-2.64% Jul 16, 2024 - Jul 23, 2024
#15	-1.41% Aug 3, 2017 - Oct 23, 2017	-1.98% Jul 23, 2024 - Jul 26, 2024

Correlation

Correlation between VRP and AVSC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2014 - 2026)

VRP vs AVSC dividend yield comparison.

Year	VRP	AVSC
2026	2.37%	0.42%
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%