AVDS vs. AVSC

Last updated Apr 1, 2026

Compare and contrast key facts about Avantis International Small Cap Equity ETF (AVDS) and Avantis US Small Cap Equity ETF (AVSC).

AVDS and AVSC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVDS is an actively managed fund by Avantis. It was launched on Jul 18, 2023. AVSC is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Index. It was launched on Jan 11, 2022.

Performance

AVDS vs. AVSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis International Small Cap Equity ETF (AVDS) and Avantis US Small Cap Equity ETF (AVSC). The values are adjusted to include any dividend payments, if applicable.

AVDS vs. AVSC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AVDS Avantis International Small Cap Equity ETF	2.97%	38.18%	3.20%	3.79%
AVSC Avantis US Small Cap Equity ETF	6.21%	9.42%	7.75%	6.86%

Returns By Period

In the year-to-date period, AVDS achieves a 2.97% return, which is significantly lower than AVSC's 6.21% return.

AVDS

• 1D: 3.25%
• 1M: -9.50%
• YTD: 2.97%
• 6M: 7.76%
• 1Y: 35.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVSC

• 1D: 2.60%
• 1M: -2.78%
• YTD: 6.21%
• 6M: 9.31%
• 1Y: 30.16%
• 3Y*: 13.66%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDS vs. AVSC - Expense Ratio Comparison

AVDS has a 0.30% expense ratio, which is higher than AVSC's 0.25% expense ratio.

AVDS

Avantis International Small Cap Equity ETF

AVSC

Avantis US Small Cap Equity ETF

Return for Risk

AVDS vs. AVSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVDS

AVDS Risk / Return Rank: 91
AVDS Sharpe Ratio Rank: 92
AVDS Sortino Ratio Rank: 93
AVDS Omega Ratio Rank: 93
AVDS Calmar Ratio Rank: 89
AVDS Martin Ratio Rank: 90

AVSC

AVSC Risk / Return Rank: 77
AVSC Sharpe Ratio Rank: 75
AVSC Sortino Ratio Rank: 78
AVSC Omega Ratio Rank: 71
AVSC Calmar Ratio Rank: 82
AVSC Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVDS vs. AVSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Equity ETF (AVDS) 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.

	AVDS	AVSC	Difference
Sharpe ratio Return per unit of total volatility	2.10	1.31	+0.79
Sortino ratio Return per unit of downside risk	2.73	1.92	+0.81
Omega ratio Gain probability vs. loss probability	1.42	1.25	+0.17
Calmar ratio Return relative to maximum drawdown	2.78	2.21	+0.57
Martin ratio Return relative to average drawdown	11.23	8.53	+2.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVDS vs. AVSC - Sharpe Ratio Comparison

The current AVDS Sharpe Ratio is 2.10, which is higher than the AVSC Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of AVDS and AVSC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVDS	AVSC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.10	1.31	+0.79
Sharpe Ratio (All Time) Calculated using the full available price history	1.12	0.31	+0.82

Correlation

The correlation between AVDS and AVSC is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AVDS vs. AVSC - Dividend Comparison

AVDS's dividend yield for the trailing twelve months is around 2.35%, more than AVSC's 1.02% yield.

	TTM	2025	2024	2023	2022
AVDS Avantis International Small Cap Equity ETF	2.35%	2.37%	3.07%	0.72%	0.00%
AVSC Avantis US Small Cap Equity ETF	1.02%	1.16%	1.17%	1.42%	1.10%

Drawdowns

AVDS vs. AVSC - Drawdown Comparison

The maximum AVDS drawdown since its inception was -13.51%, smaller than the maximum AVSC drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for AVDS and AVSC.

Drawdown Indicators

	AVDS	AVSC	Difference
Max Drawdown Largest peak-to-trough decline	-13.51%	-28.40%	+14.89%
Max Drawdown (1Y) Largest decline over 1 year	-12.44%	-13.45%	+1.01%
Current Drawdown Current decline from peak	-9.50%	-4.50%	-5.00%
Average Drawdown Average peak-to-trough decline	-2.84%	-7.63%	+4.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.08%	3.50%	-0.42%

Volatility

AVDS vs. AVSC - Volatility Comparison

Avantis International Small Cap Equity ETF (AVDS) has a higher volatility of 7.45% compared to Avantis US Small Cap Equity ETF (AVSC) at 6.08%. This indicates that AVDS's price experiences larger fluctuations and is considered to be riskier than AVSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVDS	AVSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.45%	6.08%	+1.37%
Volatility (6M) Calculated over the trailing 6-month period	11.46%	13.18%	-1.72%
Volatility (1Y) Calculated over the trailing 1-year period	17.16%	23.15%	-5.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.18%	22.60%	-7.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.18%	22.60%	-7.42%