Data as of Oct 28, 2026.
AVSC vs VTWO: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVSC returned +23.6% to VTWO's +14.3%; 50% of their weight is in the same names.
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Net assets: $2.8bn on May 31, 2026 for Avantis U.S. Small Cap Equity ETF, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.
Pair scorecard
VTWO costs 0.19 points a year less; their one-year returns differ by 9.3 points.
| Measure | AVSC | VTWO |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.6% | +14.3% |
| Drawdown | ||
| Below its high | 5.0%, high on Aug 14, 2026 | 7.5%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 2000 Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.06% |
| Net assets, AVSC as of May 31, 2026 and VTWO as of Sep 30, 2026 | $2.8bn | $16.6bn |
| Holdings | ||
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 3.4% | 5.4% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 21, 2022 to Oct 23, 2026 · 248 weekly returns · each against IWMAVSC returned more: +62.2% to +49.5%. AVSC and VTWO swung about the same: 20.5% and 20.6%. VTWO fell slightly less at its worst: −24.7% to −25.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVSC | VTWO | IWM | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +62.2% | +49.5% | AVSC | Price change plus distributions, reinvested. | |
| Annualized | +10.7% | +8.8% | AVSC | Total return as a yearly rate. | |
| Price return | +52.9% | +40.1% | AVSC | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 20.5% | 20.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 14.0% | 14.1% | Tie | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −25.5% | −24.7% | VTWO (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 96.8% | 99.1% | 100.0% | VTWO (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 96.9% | 99.5% | 100.0% | AVSC (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.96 | 1.00 | 1.00 | AVSC lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.40 | 0.31 | AVSC | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.58 | 0.46 | AVSC | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.085 | 0.065 | 0.063 | AVSC | Return above Treasury bills per unit of beta. |
| Calmar | 0.42 | 0.36 | AVSC | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IWM | IWM | IWM | The ETF each fund is measured against. | |
| Alpha | +2.1% a year | +0.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.89 | 0.58 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −2.5% to +6.7% | −0.4% to +0.7% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.35 | 0.21 | AVSC | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.2% | 0.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 248 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVSC and VTWO hold 50% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
50% in common
Only in one fund ↓
Side by side
AVSC and VTWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVSC and VTWO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. AVSC follows No index, actively managed and VTWO follows Russell 2000 Index.
- Holdings in common. 50% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVSC returned +23.6% and VTWO +14.3% with distributions reinvested, a gap of 9.3 points.
Data as of Oct 28, 2026.
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AVSC
AVSC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +23.6% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,540 positions, with the top ten at 3.4%. It sat 5.0% below its high of Aug 14, 2026 on Oct 28, 2026.
VTWO
VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVSC or VTWO?
- In the year to Oct 28, 2026, with distributions reinvested, AVSC returned +23.6% and VTWO +14.3%.
- Which is cheaper, AVSC or VTWO?
- VTWO is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVSC against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avsc-vs-vtwo
ETFIQ. (Oct 28, 2026). AVSC against VTWO. Retrieved from https://etfiq.com/compare/any/avsc-vs-vtwo
[AVSC against VTWO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avsc-vs-vtwo)
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