AVSC vs. VIOO
Compare and contrast key facts about Avantis US Small Cap Equity ETF (AVSC) and Vanguard S&P Small-Cap 600 ETF (VIOO).
AVSC and VIOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSC is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Index. It was launched on Jan 11, 2022. VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010. Both AVSC and VIOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AVSC vs. VIOO - Performance Comparison
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AVSC vs. VIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVSC Avantis US Small Cap Equity ETF | 6.89% | 9.42% | 7.75% | 19.68% | -11.72% |
VIOO Vanguard S&P Small-Cap 600 ETF | 4.04% | 6.04% | 8.48% | 16.16% | -15.10% |
Returns By Period
In the year-to-date period, AVSC achieves a 6.89% return, which is significantly higher than VIOO's 4.04% return.
AVSC
- 1D
- 0.64%
- 1M
- -2.94%
- YTD
- 6.89%
- 6M
- 9.81%
- 1Y
- 31.13%
- 3Y*
- 13.91%
- 5Y*
- —
- 10Y*
- —
VIOO
- 1D
- 0.53%
- 1M
- -4.14%
- YTD
- 4.04%
- 6M
- 5.50%
- 1Y
- 20.96%
- 3Y*
- 10.70%
- 5Y*
- 4.20%
- 10Y*
- 9.90%
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AVSC vs. VIOO - Expense Ratio Comparison
AVSC has a 0.25% expense ratio, which is higher than VIOO's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVSC vs. VIOO — Risk / Return Rank
AVSC
VIOO
AVSC vs. VIOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Equity ETF (AVSC) and Vanguard S&P Small-Cap 600 ETF (VIOO). 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.
| AVSC | VIOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.93 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.43 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.45 | +0.86 |
Martin ratioReturn relative to average drawdown | 8.85 | 5.76 | +3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVSC | VIOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.93 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.54 | -0.23 |
Correlation
The correlation between AVSC and VIOO is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVSC vs. VIOO - Dividend Comparison
AVSC's dividend yield for the trailing twelve months is around 1.01%, less than VIOO's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVSC Avantis US Small Cap Equity ETF | 1.01% | 1.16% | 1.17% | 1.42% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.31% | 1.36% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 1.06% | 1.26% |
Drawdowns
AVSC vs. VIOO - Drawdown Comparison
The maximum AVSC drawdown since its inception was -28.40%, smaller than the maximum VIOO drawdown of -44.15%. Use the drawdown chart below to compare losses from any high point for AVSC and VIOO.
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Drawdown Indicators
| AVSC | VIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.40% | -44.15% | +15.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.45% | -14.66% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.15% | — |
Current DrawdownCurrent decline from peak | -3.89% | -5.30% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -7.40% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.68% | -0.18% |
Volatility
AVSC vs. VIOO - Volatility Comparison
Avantis US Small Cap Equity ETF (AVSC) and Vanguard S&P Small-Cap 600 ETF (VIOO) have volatilities of 6.06% and 6.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVSC | VIOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 6.32% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 13.11% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.15% | 22.67% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 21.50% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 22.98% | -0.39% |