Data as of Oct 28, 2026.
AVSC vs XSMO: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVSC returned +23.6% to XSMO's +11.8%; 11% 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 $2.8bn on Oct 27, 2026 for Invesco S&P SmallCap Momentum ETF.
Pair scorecard
AVSC costs 0.10 points a year less; their one-year returns differ by 11.8 points.
| Measure | AVSC | XSMO |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.6% | +11.8% |
| Drawdown | ||
| Below its high | 5.0%, high on Aug 14, 2026 | 12.5%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P SmallCap 600 Momentum Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.35% |
| Net assets, AVSC as of May 31, 2026 and XSMO as of Oct 27, 2026 | $2.8bn | $2.8bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 3.4% | 23.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 21, 2022 to Oct 23, 2026 · 248 weekly returnsXSMO returned slightly more: +64.2% to +62.2%. AVSC and XSMO swung about the same: 20.5% and 20.8%. XSMO fell less at its worst: −22.0% to −25.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVSC | XSMO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.2% | +64.2% | XSMO (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.7% | +11.0% | XSMO (slight) | Total return as a yearly rate. |
| Price return | +52.9% | +57.4% | XSMO (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.5% | 20.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 14.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −25.5% | −22.0% | XSMO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.40 | 0.41 | XSMO (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 0.60 | XSMO (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.50 | XSMO | Annualized return divided by the max drawdown. |
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 XSMO hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
11% in common
Only in one fund ↓
Side by side
AVSC and XSMO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVSC and XSMO 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 XSMO follows S&P SmallCap 600 Momentum Index.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVSC returned +23.6% and XSMO +11.8% with distributions reinvested, a gap of 11.8 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +23.6% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000.
AVSC is actively managed and tracks no index. 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.
XSMO
XSMO tracks an index. Over the year to Oct 28, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.35% 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 116 positions, with the top ten at 23.3%. It sat 12.5% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVSC or XSMO?
- In the year to Oct 28, 2026, with distributions reinvested, AVSC returned +23.6% and XSMO +11.8%.
- Which is cheaper, AVSC or XSMO?
- AVSC is cheaper, by 0.10 percentage points a year. That is about $10 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 XSMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avsc-vs-xsmo
ETFIQ. (Oct 28, 2026). AVSC against XSMO. Retrieved from https://etfiq.com/compare/any/avsc-vs-xsmo
[AVSC against XSMO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avsc-vs-xsmo)
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