AVSC vs ROSC
Avantis US Small Cap Equity ETF vs Hartford Multifactor Small Cap ETF
Which is better, AVSC or ROSC?
Each has led over a different period.
AVSC has a lower expense ratio. AVSC led over 3Y, ROSC over 1Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. AVSC is less concentrated, with 3.3% of the fund in its ten largest positions against 9.9%.
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 | ROSC |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.34% |
| AUM | $3.1B | $48M |
| Dividend Yield | 1.01% | 1.99% |
| Holdings | 1,551 | 319 |
| YTD Return | +17.85%Best | +16.50% |
| 1Y Return | +21.30% | +23.06%Best |
| 3Y Return (annualized) | +18.10%Best | +16.89% |
| 5Y Return (annualized) | +8.51% | +8.74%Best |
| Volatility (annualized) | 21.1% | 18.4%Best |
| Max Drawdown | -28.4%Best | -46.3% |
| $10,000 over 5 years | $15,043 | $15,204Best |
| Top 10 Weight | 3.3%Best | 9.9% |
| Fund Family | Avantis Investors | Hartford Funds |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Jan 11, 2022 | Mar 23, 2015 |
Volatility and max drawdown are measured over the window both funds cover: May 26, 2016 to Oct 14, 2026 (10.4 years).
AVSC vs ROSC 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 10.4 years both funds cover.
AVSC vs ROSC Performance
Avantis US Small Cap Equity ETF (AVSC) is an ETF from Avantis Investors and Hartford Multifactor Small Cap ETF (ROSC) is an ETF from Hartford Funds. Over the past year AVSC returned +21.30% while ROSC returned +23.06%. Year to date, AVSC is up 17.85% versus a gain of 16.50% for ROSC.
Over three years, AVSC compounded at +18.10% per year against +16.89% for ROSC; over five years the annualized figures are +8.51% and +8.74% respectively. Across the full 10-year window we track, ROSC has the edge at +9.28% annualized vs +5.27%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSC has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 18.4% for ROSC. 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 -46.3% for ROSC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. 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 ROSC charges 0.34%. On a $10,000 position that is $25 vs $34 annually, a gap of $9 per year that compounds over a long holding period. On income, AVSC currently yields 1.01% against 1.99% for ROSC.
Holdings Overlap
23.9% of AVSC's money is in holdings ROSC also owns. 76.5% of ROSC's money is in holdings AVSC also owns.
Most of ROSC is already inside AVSC. Owning both mostly buys the same companies twice.
236 positions in common, counted across the 1,374 positions we hold weights for in AVSC and 313 in ROSC, against full books of 1,551 and 319.
What only one of them owns
Our book lists 70 positions for ROSC that do not appear in our book for AVSC (19.7% of the fund), and 907 for AVSC that do not appear in ROSC (69.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVSC | Weight in ROSC | Difference |
|---|---|---|---|
| HAEHaemonetics Corp | 0.29% | 1.01% | 0.72% |
| NHCNational Healthcare Corporation | 0.21% | 1.01% | 0.80% |
| OGNOrganon & Co | 0.22% | 0.99% | 0.77% |
| PLUSEplus Inc | 0.16% | 0.99% | 0.83% |
| MDMednax | 0.17% | 0.98% | 0.81% |
| HRMYHarmony Biosciences, Llc | 0.11% | 1.01% | 0.90% |
| INSWInternational Seaways, Inc. | 0.37% | 0.74% | 0.37% |
| IDTIdt Corp | 0.09% | 0.99% | 0.90% |
| OSPNOnespan Inc | 0.03% | 0.99% | 0.96% |
| WLYJohn Wiley & Sons Inc | 0.12% | 0.89% | 0.77% |
76.5% of ROSC is already inside AVSC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVSC or ROSC?
AVSC has an expense ratio of 0.25% while ROSC charges 0.34%. AVSC is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, AVSC or ROSC?
Over the past year AVSC returned +21.30% vs +23.06% for ROSC, so ROSC leads on 1-year performance. Over the longest common window we track (10 years), AVSC annualized +5.27% vs +9.28% for ROSC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSC or ROSC?
AVSC has been the more volatile fund at 21.1% annualized versus 18.4% for ROSC. Worst drawdown: AVSC -28.4% vs ROSC -46.3%.
Should I hold both AVSC and ROSC?
AVSC and ROSC have a monthly-return correlation of 0.92, 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.
What is the holdings overlap between AVSC and ROSC?
76.5% of ROSC's money is in holdings AVSC also owns. 76.5% of ROSC's is in holdings AVSC also owns. They hold 236 positions in common, counted across the 1,374 positions we hold weights for in AVSC and 313 in ROSC.
Which pays a higher dividend, AVSC or ROSC?
AVSC yields 1.01% while ROSC yields 1.99%, so ROSC currently pays the higher dividend yield.
Is ROSC better than AVSC?
AVSC has a lower expense ratio. AVSC led over 3Y, ROSC over 1Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. AVSC is less concentrated, with 3.3% of the fund in its ten largest positions against 9.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.