VSS vs AVUS
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and AVANTIS U.S. EQUITY ETF (AVUS, ETF).
5-Year PerformanceAVUS has outperformed VSS, delivering a return of +13.0% compared to +5.3%
VSS vs AVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$14B
AVUS
$14B
Expense Ratio
Winner
VSS
0.06%
AVUS
0.15%
Max Drawdown
VSS
46.80%
Winner
AVUS
37.04%
Sharpe Ratio
VSS
0.75
Winner
AVUS
1.60
5Y Beta
Winner
VSS
0.71
AVUS
0.98
P/E Ratio
VSS
N/A
AVUS
24.03
Forward P/E
VSS
N/A
AVUS
18.01
5Y Dividends CAGR
Winner
VSS
19.88%
AVUS
14.46%
5Y EPS CAGR
VSS
N/A
AVUS
22.80%
P/S Ratio
VSS
N/A
AVUS
2.33
P/B Ratio
VSS
N/A
AVUS
4.08
VSS vs AVUS - Holdings Comparison
VSS and AVUS have 1 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. AVUS's top 25 holdings weight is 37.92%.
| Rank | VSS | AVUS |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | NVIDIA CORP (NVDA) - 4.90% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | APPLE INC (AAPL) - 4.85% |
| #3 | EMERA INC (EMRAF) - 0.35% | MICROSOFT CORP (MSFT) - 3.53% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | AMAZON.COM INC (AMZN) - 3.21% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #6 | STANTEC INC (STN) - 0.29% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #7 | CAE INC (CAE) - 0.26% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | EXXON MOBIL CORP (XOM) - 1.33% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | BROADCOM INC (AVGO) - 1.01% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | LAM RESEARCH CORP (LRCX) - 0.90% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | n/a (CIGI) - 0.19% | TESLA INC (TSLA) - 0.80% |
| #15 | n/a (BIPC) - 0.15% | WALMART INC (WMT) - 0.78% |
| #16 | n/a (BEPC) - 0.12% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | ELI LILLY AND CO (LLY) - 0.73% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | MERCK & CO INC (MRK) - 0.72% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | VISA INC CLASS A (V) - 0.72% |
| #21 | VEREN INC (VRN) - 0.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | CHEVRON CORP (CVX) - 0.67% |
| #23 | ATS CORP (ATS) - 0.08% | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | MASTERCARD INC CLASS A (MA) - 0.55% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | GILEAD SCIENCES INC (GILD) - 0.54% |
| Total Holdings | 28 | 1846 |
VSS vs AVUS - Historical Returns
Returns include dividend reinvestment.
1M
VSS
-4.04%
Winner
AVUS
+0.24%
3M
VSS
-2.50%
Winner
AVUS
+7.26%
6M
VSS
+1.65%
Winner
AVUS
+12.27%
1Y
VSS
+15.04%
Winner
AVUS
+26.29%
5Y(CAGR)
VSS
+5.32%
Winner
AVUS
+13.02%
10Y(CAGR)
VSS
+7.78%
AVUS
N/A
Max(CAGR)
VSS
+9.62%
Winner
AVUS
+16.29%
VSS vs AVUS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VSS | AVUS |
|---|---|---|
| 2026 | +5.25% | +14.36% |
| 2025 | +29.81% | +16.80% |
| 2024 | +4.33% | +21.05% |
| 2023 | +14.93% | +22.55% |
| 2022 | -21.86% | -14.25% |
| 2021 | +12.60% | +30.39% |
| 2020 | +10.82% | +16.67% |
| 2019 | +21.27% | +8.87% |
| 2018 | -19.25% | N/A |
| 2017 | +29.57% | N/A |
| 2016 | +5.35% | N/A |
| 2015 | -0.05% | N/A |
| 2014 | -3.56% | N/A |
| 2013 | +14.67% | N/A |
| 2012 | +17.92% | N/A |
| 2011 | -20.23% | N/A |
| 2010 | +25.51% | N/A |
| 2009 | +60.89% | N/A |
VSS vs AVUS Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The current VSS drawdown is -6.36%. The current AVUS drawdown is -0.33%.
| Rank | VSS | AVUS |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -37.04% Feb 19, 2020 - Aug 27, 2020 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -22.20% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -19.74% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -9.15% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -8.68% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -7.85% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -6.89% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -4.79% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -7.71% May 11, 2026 - Jul 20, 2026 | -4.24% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -4.24% Sep 2, 2021 - Oct 19, 2021 |
| #13 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -4.23% May 7, 2021 - Jun 4, 2021 |
| #14 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -4.06% Jul 12, 2021 - Jul 29, 2021 |
| #15 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -4.00% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between VSS and AVUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2009 - 2026)
VSS vs AVUS dividend yield comparison.
| Year | VSS | AVUS |
|---|---|---|
| 2026 | 0.57% | 0.45% |
| 2025 | 3.39% | 1.08% |
| 2024 | 3.44% | 1.27% |
| 2023 | 3.14% | 1.41% |
| 2022 | 2.30% | 1.59% |
| 2021 | 2.74% | 1.08% |
| 2020 | 1.90% | 1.19% |
| 2019 | 3.25% | 0.35% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.83% | 0.00% |
| 2016 | 2.93% | 0.00% |
| 2015 | 2.66% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.71% | 0.00% |
| 2012 | 2.98% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 5.91% | 0.00% |
| 2009 | 3.58% | 0.00% |
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