SPSMvsAVSCETF Comparison
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State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. SPSM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. SPSM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for AVSC. SPSM is up 16.54% year-to-date (YTD) with +$782M in YTD flows. AVSC performs better with 21.56% YTD performance, and +$608M in YTD flows. Run a side-by-side ETF comparison of SPSM and AVSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPSM vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM AVSC | +1.17%+1.60% | -4.14%-2.14% | +16.54%+21.56% | +16.23%+22.14% | +64.62%+76.51% | +33.10%n/a |
| Flows | SPSM AVSC | -$99M+$80M | -$410M+$201M | +$782M+$608M | +$1.06B+$681M | +$3.49B+$1.93B | +$8.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM AVSC | +12.22%+11.90% | +15.91%+15.60% | +20.04%+20.81% | +21.17%n/a |
| Max drawdown | SPSM AVSC | -9.65%-8.02% | -9.65%-8.02% | -27.91%-28.53% | -27.91%n/a |
| Max drawdown duration | SPSM AVSC | 71d71d | 71d71d | 380d332d | 380dn/a |
Trading data
SPSM | AVSC | |
Last sale 10/27/2026 at 1:30 PM | $54.29 | $71.21 |
| Previous close 10/26/2026 | $53.99 | $70.85 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexSPSM | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPSM | AVSC | |
|---|---|---|
| Last price | $54.29 | $71.21 |
| 1D performance | +0.56% | +0.51% |
| AuM | $15.88 B | $3.16 B |
| E/R | 0.03% | 0.25% |
Characteristics
SPSM | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | S&P SmallCap 600 GARP Index | - |
| N° of holdings | 598 | 1512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
SPSM
USA
97.13%
Other
2.87%
AVSC
USA
94.7%
Other
5.3%
Sectors
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
SPSM
Total weight of top 15 holdings out of 15
7.58%
AVSC
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of August 31, 2026
SPSM
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Alkermes Plc
0.44%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about SPSM and AVSC
How have the SPSM and AVSC ETFs performed in 2026?
As of October 26, 2026, SPSM is up 16.54% year-to-date (YTD), while AVSC has returned 21.56%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: SPSM or AVSC?
Year-to-date, the SPSM ETF saw +$782M in flows, compared to +$608M for AVSC.
Which ETF is more volatile: SPSM or AVSC?
Over the past year, SPSM had a volatility of 15.91%, while AVSC experienced 15.6%.
Which ETF is bigger: SPSM or AVSC?
As of October 26, 2026, SPSM holds $15.88 B in assets under management (AUM), while AVSC manages $3.16 B.
What sectors do the SPSM and AVSC ETFs invest in?
SPSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the SPSM ETF and AVSC ETF?
SPSM top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: SPSM or AVSC?
SPSM holds 600 securities with 7.58% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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Latest news about SPSM & AVSC
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July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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