ASLV vs AVUQ
Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).
ASLV vs AVUQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASLV
$223M
AVUQ
$223M
Expense Ratio
ASLV
0.35%
Winner
AVUQ
0.15%
Max Drawdown
Winner
ASLV
10.98%
AVUQ
11.86%
Sharpe Ratio
ASLV
1.02
Winner
AVUQ
1.33
5Y Beta
Winner
ASLV
0.73
AVUQ
1.04
P/E Ratio
Winner
ASLV
23.95
AVUQ
32.19
Forward P/E
Winner
ASLV
19.07
AVUQ
24.63
PEG Ratio
ASLV
0.64
AVUQ
N/A
5Y EPS CAGR
ASLV
10.36%
Winner
AVUQ
35.44%
Debt to Equity
ASLV
60.31%
Winner
AVUQ
59.03%
P/S Ratio
Winner
ASLV
2.97
AVUQ
4.34
P/B Ratio
Winner
ASLV
3.13
AVUQ
10.03
ASLV vs AVUQ - Holdings Comparison
ASLV and AVUQ have 18 common holdings. Overlap is 14.81%
ASLV's top 25 holdings weight is 74.99%. AVUQ's top 25 holdings weight is 68.75%.
| Rank | ASLV | AVUQ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.92% | NVIDIA CORP (NVDA) - 12.47% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.49% | APPLE INC (AAPL) - 11.44% |
| #3 | QNITY ELECTRONICS INC (Q) - 4.47% | MICROSOFT CORP (MSFT) - 6.72% |
| #4 | NEXTERA ENERGY INC (NEE) - 3.93% | AMAZON.COM INC (AMZN) - 5.84% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.91% | BROADCOM INC (AVGO) - 4.48% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.45% | META PLATFORMS INC CLASS A (META) - 4.05% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.18% | ALPHABET INC CLASS A (GOOGL) - 3.13% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 3.13% | ALPHABET INC CLASS C (GOOG) - 2.50% |
| #9 | CAPITAL ONE FINANCIAL CORP (COF) - 3.11% | LAM RESEARCH CORP (LRCX) - 2.04% |
| #10 | EATON CORP PLC (ETN) - 2.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #11 | LABCORP HOLDINGS INC (LH) - 2.81% | ELI LILLY AND CO (LLY) - 1.67% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.79% | VISA INC CLASS A (V) - 1.61% |
| #13 | PROLOGIS INC (PLD) - 2.60% | COSTCO WHOLESALE CORP (COST) - 1.21% |
| #14 | UNILEVER PLC ADR (UL) - 2.59% | NETFLIX INC (NFLX) - 1.20% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.57% | KLA CORP (KLAC) - 1.10% |
| #16 | EXXON MOBIL CORP (XOM) - 2.50% | GE VERNOVA INC (GEV) - 0.98% |
| #17 | DANAHER CORP (DHR) - 2.39% | MASTERCARD INC CLASS A (MA) - 0.97% |
| #18 | VISA INC CLASS A (V) - 2.37% | ORACLE CORP (ORCL) - 0.79% |
| #19 | THE HOME DEPOT INC (HD) - 2.25% | TESLA INC (TSLA) - 0.78% |
| #20 | UNION PACIFIC CORP (UNP) - 2.22% | n/a (PLTR) - 0.74% |
| #21 | CONOCOPHILLIPS (COP) - 2.17% | CATERPILLAR INC (CAT) - 0.70% |
| #22 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12% | FORTINET INC (FTNT) - 0.61% |
| #23 | AERCAP HOLDINGS NV (AER) - 2.11% | GE AEROSPACE (GE) - 0.60% |
| #24 | AMRIZE LTD REGISTERED SHARE (n/a) - 2.05% | ROYAL CARIBBEAN GROUP (RCL) - 0.59% |
| #25 | NXP SEMICONDUCTORS NV (NXPI) - 1.99% | TJX COMPANIES INC (TJX) - 0.57% |
| Total Holdings | 45 | 591 |
ASLV vs AVUQ - Historical Returns
Returns include dividend reinvestment.
1M
ASLV
-0.93%
Winner
AVUQ
+0.95%
3M
ASLV
+1.35%
Winner
AVUQ
+8.87%
6M
ASLV
+4.18%
Winner
AVUQ
+7.13%
1Y
ASLV
+16.26%
Winner
AVUQ
+26.75%
Max(CAGR)
ASLV
+15.70%
Winner
AVUQ
+26.48%
ASLV vs AVUQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ASLV | AVUQ |
|---|---|---|
| 2026 | +3.75% | +7.85% |
| 2025 | +14.10% | +22.52% |
ASLV vs AVUQ Drawdown Comparison
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current ASLV drawdown is -2.25%. The current AVUQ drawdown is -3.87%.
| Rank | ASLV | AVUQ |
|---|---|---|
| #1 | -10.98% Apr 2, 2025 - May 12, 2025 | -11.86% Mar 27, 2025 - May 12, 2025 |
| #2 | -8.69% Feb 10, 2026 - Mar 30, 2026 | -11.61% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -4.53% Oct 27, 2025 - Nov 28, 2025 | -3.87% Jun 1, 2026 - Jun 5, 2026 |
| #4 | -3.23% Sep 11, 2025 - Oct 23, 2025 | -3.29% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.68% Jul 29, 2025 - Aug 13, 2025 | -2.72% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -2.58% May 16, 2025 - Jun 6, 2025 | -2.54% May 16, 2025 - Jun 2, 2025 |
| #7 | -1.87% Jul 3, 2025 - Jul 23, 2025 | -2.52% May 14, 2026 - May 28, 2026 |
| #8 | -1.82% Jan 16, 2026 - Jan 27, 2026 | -2.34% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -1.77% Dec 11, 2025 - Jan 5, 2026 | -1.94% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -1.46% Mar 27, 2025 - Apr 2, 2025 | -1.93% Sep 22, 2025 - Oct 8, 2025 |
| #11 | -1.37% Jan 6, 2026 - Jan 9, 2026 | -1.50% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -1.22% Dec 3, 2025 - Dec 10, 2025 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #13 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -0.99% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -0.88% Feb 4, 2026 - Feb 6, 2026 | -0.94% Jul 3, 2025 - Jul 14, 2025 |
| #15 | -0.76% Sep 4, 2025 - Sep 11, 2025 | -0.89% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between ASLV and AVUQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
ASLV vs AVUQ dividend yield comparison.
| Year | ASLV | AVUQ |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.87% | 0.32% |
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