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BSVO vs. AVSC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSVO vs. AVSC - Performance Comparison

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

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BSVO vs. AVSC - Yearly Performance Comparison


2026 (YTD)202520242023
BSVO
EA Bridgeway Omni Small-Cap Value ETF
8.88%9.21%4.68%22.38%
AVSC
Avantis US Small Cap Equity ETF
6.21%9.42%7.75%20.69%

Returns By Period

In the year-to-date period, BSVO achieves a 8.88% return, which is significantly higher than AVSC's 6.21% return.


BSVO

1D
1.76%
1M
-2.02%
YTD
8.88%
6M
13.66%
1Y
32.43%
3Y*
14.82%
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)

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BSVO vs. AVSC - Expense Ratio Comparison

BSVO has a 0.47% expense ratio, which is higher than AVSC's 0.25% expense ratio.


Return for Risk

BSVO vs. AVSC — Risk / Return Rank

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

BSVO
BSVO Risk / Return Rank: 7676
Overall Rank
BSVO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BSVO Sortino Ratio Rank: 7878
Sortino Ratio Rank
BSVO Omega Ratio Rank: 7373
Omega Ratio Rank
BSVO Calmar Ratio Rank: 7979
Calmar Ratio Rank
BSVO Martin Ratio Rank: 7575
Martin Ratio Rank

AVSC
AVSC Risk / Return Rank: 7777
Overall Rank
AVSC Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
AVSC Sortino Ratio Rank: 7878
Sortino Ratio Rank
AVSC Omega Ratio Rank: 7171
Omega Ratio Rank
AVSC Calmar Ratio Rank: 8282
Calmar Ratio Rank
AVSC Martin Ratio Rank: 8181
Martin Ratio Rank
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.

BSVO vs. AVSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EA Bridgeway Omni Small-Cap Value ETF (BSVO) 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.


BSVOAVSCDifference

Sharpe ratio

Return per unit of total volatility

1.37

1.31

+0.06

Sortino ratio

Return per unit of downside risk

1.98

1.92

+0.06

Omega ratio

Gain probability vs. loss probability

1.27

1.25

+0.02

Calmar ratio

Return relative to maximum drawdown

2.15

2.21

-0.07

Martin ratio

Return relative to average drawdown

7.86

8.53

-0.66

BSVO vs. AVSC - Sharpe Ratio Comparison

The current BSVO Sharpe Ratio is 1.37, which is comparable to the AVSC Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of BSVO 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.


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Sharpe Ratios by Period


BSVOAVSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

1.31

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.31

+0.37

Correlation

The correlation between BSVO and AVSC is 0.97, 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

BSVO vs. AVSC - Dividend Comparison

BSVO's dividend yield for the trailing twelve months is around 1.40%, more than AVSC's 1.02% yield.


TTM2025202420232022
BSVO
EA Bridgeway Omni Small-Cap Value ETF
1.40%1.52%1.61%1.43%0.00%
AVSC
Avantis US Small Cap Equity ETF
1.02%1.16%1.17%1.42%1.10%

Drawdowns

BSVO vs. AVSC - Drawdown Comparison

The maximum BSVO drawdown since its inception was -28.67%, roughly equal to the maximum AVSC drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for BSVO and AVSC.


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Drawdown Indicators


BSVOAVSCDifference

Max Drawdown

Largest peak-to-trough decline

-28.67%

-28.40%

-0.27%

Max Drawdown (1Y)

Largest decline over 1 year

-14.92%

-13.45%

-1.47%

Current Drawdown

Current decline from peak

-4.34%

-4.50%

+0.16%

Average Drawdown

Average peak-to-trough decline

-6.00%

-7.63%

+1.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.07%

3.50%

+0.57%

Volatility

BSVO vs. AVSC - Volatility Comparison

The current volatility for EA Bridgeway Omni Small-Cap Value ETF (BSVO) is 5.59%, while Avantis US Small Cap Equity ETF (AVSC) has a volatility of 6.08%. This indicates that BSVO experiences smaller price fluctuations and is considered to be less risky than AVSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSVOAVSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.59%

6.08%

-0.49%

Volatility (6M)

Calculated over the trailing 6-month period

13.48%

13.18%

+0.30%

Volatility (1Y)

Calculated over the trailing 1-year period

23.76%

23.15%

+0.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.04%

22.60%

-0.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.04%

22.60%

-0.56%