AIMS vs. AVSC
AIMS (Acuitas Small Cap Active ETF) and AVSC (Avantis US Small Cap Equity ETF) are both Small Cap Blend Equities funds. Both are actively managed. Their correlation of 0.94 means they have usually moved in the same direction. AIMS charges 0.75%/yr vs 0.25%/yr for AVSC.
Performance
AIMS vs. AVSC - Performance Comparison
Loading charts...
Returns By Period
AIMS
- 1D
- -0.34%
- 1M
- -3.38%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AVSC
- 1D
- -0.17%
- 1M
- -0.40%
- 6M
- 15.96%
- YTD
- 23.72%
- 1Y
- 42.46%
- 3Y*
- 15.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $44.61K | $54.43K | $71.07K | |
| $7.61M | $8.28M | $9.32M |
AIMS vs. AVSC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AIMS Acuitas Small Cap Active ETF | 9.76% |
AVSC Avantis US Small Cap Equity ETF | 11.24% |
Correlation
The correlation between AIMS and AVSC is 0.94, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | 0.94 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIMS vs. AVSC — Risk / Return Rank
AIMS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVSC
AIMS vs. AVSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuitas Small Cap Active ETF (AIMS) and Avantis US Small Cap Equity ETF (AVSC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIMS | AVSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.02 | — |
| Martin ratioReturn relative to average drawdown | — | 16.65 | — |
Loading charts...
Drawdowns
AIMS vs. AVSC - Drawdown Comparison
The maximum AIMS drawdown since its inception was -9.18%, smaller than the maximum AVSC drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for AIMS and AVSC.
Loading charts...
Drawdown Indicators
| AIMS | AVSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.18% | -28.40% | +19.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -5.44% | -1.63% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -2.64% | -7.20% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.38% | — |
Volatility
AIMS vs. AVSC - Volatility Comparison
Loading charts...
Volatility by Period
| AIMS | AVSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 17.55% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 22.09% | -2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.32% | 22.09% | -2.77% |
AIMS vs. AVSC - Expense Ratio Comparison
AIMS has a 0.75% expense ratio, which is higher than AVSC's 0.25% expense ratio.
Dividends
AIMS vs. AVSC - Dividend Comparison
AIMS has not paid dividends to shareholders, while AVSC's dividend yield for the trailing twelve months is around 0.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AIMS Acuitas Small Cap Active ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVSC Avantis US Small Cap Equity ETF | 0.93% | 1.16% | 1.17% | 1.42% | 1.10% |
Frequently Asked Questions
With a correlation of 0.94, AIMS and AVSC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AVSC is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVSC is cheaper with a 0.25% expense ratio, compared with 0.75% for AIMS.
AVSC has the higher dividend yield at 0.93%, compared with 0.00% for AIMS.
They also come from different issuers: Acuitas Investments and Avantis. Their fees differ too: 0.75% for AIMS and 0.25% for AVSC.
Find the right allocation for AIMS and AVSC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer