AVSC vs. VUG

In the year-to-date period, AVSC achieves a -6.95% return, which is significantly lower than VUG's 0.87% return.

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AVSC has a 0.25% expense ratio, which is higher than VUG's 0.04% 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%.

This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Equity ETF (AVSC) and Vanguard Growth ETF (VUG). 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.

The current AVSC Sharpe Ratio is -0.07, which is lower than the VUG Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of AVSC and VUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVSC's dividend yield for the trailing twelve months is around 1.28%, more than VUG's 0.47% yield.

The maximum AVSC drawdown since its inception was -28.40%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for AVSC and VUG. For additional features, visit the drawdowns tool.

Avantis US Small Cap Equity ETF (AVSC) and Vanguard Growth ETF (VUG) have volatilities of 6.15% and 5.95%, 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.