AVGB vs. AVSC

Last updated Apr 1, 2026

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

AVGB and AVSC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVGB is an actively managed fund by Avantis. It was launched on Apr 15, 2025. 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

AVGB vs. AVSC - Performance Comparison

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

AVGB vs. AVSC - Yearly Performance Comparison

	2026 (YTD)	2025
AVGB Avantis Credit ETF	-0.30%	4.89%
AVSC Avantis US Small Cap Equity ETF	6.21%	32.76%

Returns By Period

In the year-to-date period, AVGB achieves a -0.30% return, which is significantly lower than AVSC's 6.21% return.

AVGB

• 1D: 0.34%
• 1M: -1.50%
• YTD: -0.30%
• 6M: 0.76%
• 1Y: —
• 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)

AVGB vs. AVSC - Expense Ratio Comparison

AVGB has a 0.19% expense ratio, which is lower than AVSC's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

AVSC

Avantis US Small Cap Equity ETF

AVGB

Avantis Credit ETF

Return for Risk

AVGB vs. AVSC — Risk / Return Rank

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

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.

AVGB vs. AVSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Credit ETF (AVGB) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVGB	AVSC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.06	0.31	+1.75

Correlation

The correlation between AVGB and AVSC is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AVGB vs. AVSC - Dividend Comparison

AVGB's dividend yield for the trailing twelve months is around 3.50%, more than AVSC's 1.02% yield.

	TTM	2025	2024	2023	2022
AVGB Avantis Credit ETF	3.50%	3.49%	0.00%	0.00%	0.00%
AVSC Avantis US Small Cap Equity ETF	1.02%	1.16%	1.17%	1.42%	1.10%

Drawdowns

AVGB vs. AVSC - Drawdown Comparison

The maximum AVGB drawdown since its inception was -2.12%, smaller than the maximum AVSC drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for AVGB and AVSC.

Drawdown Indicators

	AVGB	AVSC	Difference
Max Drawdown Largest peak-to-trough decline	-2.12%	-28.40%	+26.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.45%	—
Current Drawdown Current decline from peak	-1.50%	-4.50%	+3.00%
Average Drawdown Average peak-to-trough decline	-0.25%	-7.63%	+7.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.50%	—

Volatility

Volatility by Period

	AVGB	AVSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	2.36%	23.15%	-20.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.36%	22.60%	-20.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.36%	22.60%	-20.24%