AVSC vs SQLV
Avantis US Small Cap Equity ETF vs Royce Quant Small Cap Quality Value ETF
Which is better, AVSC or SQLV?
Each has led over a different period.
AVSC has a lower expense ratio. AVSC led over 3Y, 5Y and the full window, SQLV over 1Y. The two have moved almost in lockstep, correlation 0.91.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVSC | SQLV |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.60% |
| AUM | $3.1B | $39M |
| Dividend Yield | 0.97% | 1.01% |
| Holdings | 3,077 | 627 |
| YTD Return | +23.10% | +24.28%Best |
| 1Y Return | +26.83% | +27.26%Best |
| 3Y Return (annualized) | +20.44%Best | +16.16% |
| 5Y Return (annualized) | +9.35%Best | +6.29% |
| Volatility (annualized) | 20.8%Best | 22.5% |
| Max Drawdown | -28.4%Best | -49.8% |
| $10,000 over 5 years | $15,635Best | $13,566 |
| Fund Family | Avantis Investors | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Jan 11, 2022 | Jul 12, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 13, 2022 to Nov 11, 2026 (9.3 years).
AVSC vs SQLV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.3 years both funds cover.
AVSC vs SQLV Performance
Avantis US Small Cap Equity ETF (AVSC) is an ETF from Avantis Investors and Royce Quant Small Cap Quality Value ETF (SQLV) is an ETF from Franklin Templeton Investments (US). Over the past year AVSC returned +26.83% while SQLV returned +27.26%. Year to date, AVSC is up 23.10% versus a gain of 24.28% for SQLV.
Over three years, AVSC compounded at +20.44% per year against +16.16% for SQLV; over five years the annualized figures are +9.35% and +6.29% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SQLV has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 20.8% for AVSC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.4% for AVSC and -49.8% for SQLV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVSC charges 0.25% per year while SQLV charges 0.60%. On a $10,000 position that is $25 vs $60 annually, a gap of $35 per year that compounds over a long holding period. On income, AVSC currently yields 0.97% against 1.01% for SQLV.
Holdings Overlap
We hold position weights for 1,520 holdings in AVSC and 34 in SQLV, totalling 99.7% and 59.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1,520 positions we hold weights for in AVSC and 34 in SQLV, against full books of 3,077 and 627.
You are not choosing between two funds in isolation.
Whichever of AVSC and SQLV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVSC or SQLV?
AVSC has an expense ratio of 0.25% while SQLV charges 0.60%. AVSC is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, AVSC or SQLV?
Over the past year AVSC returned +26.83% vs +27.26% for SQLV, so SQLV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSC or SQLV?
SQLV has been the more volatile fund at 22.5% annualized versus 20.8% for AVSC. Worst drawdown: AVSC -28.4% vs SQLV -49.8%.
Should I hold both AVSC and SQLV?
AVSC and SQLV have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, AVSC or SQLV?
AVSC yields 0.97% while SQLV yields 1.01%, so SQLV currently pays the higher dividend yield.
Is SQLV better than AVSC?
AVSC has a lower expense ratio. AVSC led over 3Y, 5Y and the full window, SQLV over 1Y. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.