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AAVM vs SPY

Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AAVM, delivering a return of +13.3% compared to +6.3%

AAVM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAVM
$24M
Winner
SPY
$735B
Expense Ratio
AAVM
0.38%
Winner
SPY
0.09%
Max Drawdown
Winner
AAVM
36.35%
SPY
56.47%
Sharpe Ratio
AAVM
1.52
Winner
SPY
1.62
5Y Beta
Winner
AAVM
0.90
SPY
1.00
P/E Ratio
AAVM
N/A
SPY
28.99
Forward P/E
AAVM
N/A
SPY
22.37
5Y Dividends CAGR
Winner
AAVM
28.54%
SPY
5.43%
5Y EPS CAGR
AAVM
N/A
SPY
26.05%
Debt to Equity
AAVM
N/A
SPY
32.40%
P/S Ratio
AAVM
N/A
SPY
3.74
P/B Ratio
AAVM
N/A
SPY
5.61

AAVM vs SPY - Holdings Comparison

AAVM and SPY have 0 common holdings. Overlap is 0.00%

AAVM's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 52.37%.

RankAAVMSPY
#1
ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 30.13%
NVIDIA CORP (NVDA) - 8.10%
#2
ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%
APPLE INC (AAPL) - 7.02%
#3
ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 22.21%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 20.24%
AMAZON.COM INC (AMZN) - 4.02%
#5
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6N/A
BROADCOM INC (AVGO) - 3.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings5505

AAVM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AAVM
-0.78%
Winner
SPY
+1.90%
3M
AAVM
+4.55%
Winner
SPY
+8.55%
6M
Winner
AAVM
+16.06%
SPY
+8.18%
1Y
Winner
AAVM
+29.90%
SPY
+25.79%
5Y(CAGR)
AAVM
+6.26%
Winner
SPY
+13.32%
10Y(CAGR)
AAVM
+4.83%
Winner
SPY
+15.19%
Max(CAGR)
AAVM
+4.83%
Winner
SPY
+8.47%

AAVM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAAVMSPY
2026+12.22%+8.26%
2025+17.99%+18.00%
2024+12.87%+25.59%
2023+1.34%+26.72%
2022-6.83%-18.64%
2021+3.43%+30.52%
2020+3.98%+17.28%
2019+4.52%+31.09%
2018-16.23%-5.24%
2017+14.62%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AAVM vs SPY Drawdown Comparison

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AAVM drawdown is -3.69%. The current SPY drawdown is -2.90%.

RankAAVMSPY
#1-34.70%
Jan 23, 2018 - Aug 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.85%
Feb 27, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.64%
Nov 12, 2025 - Nov 28, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.72%
Oct 6, 2025 - Oct 27, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.69%
May 29, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.41%
May 6, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.11%
Apr 17, 2026 - May 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.65%
Aug 7, 2017 - Aug 31, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.33%
Jan 27, 2026 - Feb 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.15%
Jun 13, 2017 - Jul 12, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.77%
Nov 30, 2017 - Dec 18, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.67%
Nov 8, 2017 - Nov 17, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.56%
Dec 11, 2025 - Dec 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.47%
Oct 27, 2025 - Nov 10, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.47%
Sep 11, 2025 - Oct 1, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AAVM and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

AAVM vs SPY dividend yield comparison.

YearAAVMSPY
20260.00%0.24%
20252.05%1.07%
20242.54%1.21%
20234.13%1.40%
20222.24%1.65%
20210.82%1.20%
20200.00%1.52%
20191.76%1.75%
20180.93%2.04%
20170.81%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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