GSSC vs. AVUV
Compare and contrast key facts about Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) and Avantis US Small Cap Value ETF (AVUV).
GSSC and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSSC is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index. It was launched on Jun 28, 2017. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019. Both GSSC and AVUV 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
GSSC vs. AVUV - Performance Comparison
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GSSC vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | -1.16% | 10.76% | 11.14% | 17.27% | -16.81% | 24.13% | 16.02% | 7.83% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, GSSC achieves a -1.16% return, which is significantly lower than AVUV's 8.60% return.
GSSC
- 1D
- 2.88%
- 1M
- -5.14%
- YTD
- -1.16%
- 6M
- 0.13%
- 1Y
- 18.99%
- 3Y*
- 11.84%
- 5Y*
- 4.65%
- 10Y*
- —
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
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GSSC vs. AVUV - Expense Ratio Comparison
GSSC has a 0.20% expense ratio, which is lower than AVUV'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%.
Return for Risk
GSSC vs. AVUV — Risk / Return Rank
GSSC
AVUV
GSSC vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) and Avantis US Small Cap Value ETF (AVUV). 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.
| GSSC | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.23 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.80 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.87 | -0.41 |
Martin ratioReturn relative to average drawdown | 5.16 | 7.37 | -2.21 |
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
| GSSC | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.23 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.45 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.52 | -0.14 |
Correlation
The correlation between GSSC and AVUV is 0.93, 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
GSSC vs. AVUV - Dividend Comparison
GSSC's dividend yield for the trailing twelve months is around 1.23%, less than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | 1.23% | 1.17% | 1.42% | 1.33% | 1.31% | 1.00% | 0.94% | 1.24% | 1.21% | 0.73% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% |
Drawdowns
GSSC vs. AVUV - Drawdown Comparison
The maximum GSSC drawdown since its inception was -41.38%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for GSSC and AVUV.
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Drawdown Indicators
| GSSC | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.38% | -49.42% | +8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -15.43% | +2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -27.81% | -28.79% | +0.98% |
Current DrawdownCurrent decline from peak | -7.99% | -4.14% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -9.17% | -8.14% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 3.91% | -0.17% |
Volatility
GSSC vs. AVUV - Volatility Comparison
Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) has a higher volatility of 7.03% compared to Avantis US Small Cap Value ETF (AVUV) at 5.51%. This indicates that GSSC's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSSC | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 5.51% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 13.75% | 13.11% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 23.46% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 22.95% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.11% | 28.60% | -5.49% |