AVDE vs SPMD
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (SPMD, ETF).
5-Year PerformanceAVDE has outperformed SPMD, delivering a return of +11.6% compared to +9.1%
AVDE vs SPMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVDE
$18B
Winner
SPMD
$18B
Expense Ratio
AVDE
0.23%
Winner
SPMD
0.03%
Max Drawdown
Winner
AVDE
36.99%
SPMD
60.53%
Sharpe Ratio
Winner
AVDE
1.32
SPMD
1.13
5Y Beta
Winner
AVDE
0.70
SPMD
0.98
P/E Ratio
AVDE
N/A
SPMD
24.12
Forward P/E
AVDE
N/A
SPMD
16.82
PEG Ratio
AVDE
N/A
SPMD
0.22
5Y Dividends CAGR
Winner
AVDE
29.94%
SPMD
8.64%
5Y EPS CAGR
AVDE
N/A
SPMD
13.10%
Debt to Equity
AVDE
N/A
SPMD
32.87%
P/S Ratio
AVDE
N/A
SPMD
1.62
P/B Ratio
AVDE
N/A
SPMD
2.78
AVDE vs SPMD - Holdings Comparison
AVDE and SPMD have 1 common holdings. Overlap is -0.09%
AVDE's top 25 holdings weight is 13.38%. SPMD's top 25 holdings weight is 15.81%.
| Rank | AVDE | SPMD |
|---|---|---|
| #1 | ROCHE HOLDING AG (n/a) - 0.90% | TWILIO INC CLASS A (TWLO) - 1.01% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.85% | EVERPURE INC CLASS A (P) - 0.95% |
| #3 | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% | ATI INC (ATI) - 0.85% |
| #4 | n/a (SHEL) - 0.77% | TECHNIPFMC PLC (FTI) - 0.81% |
| #5 | NOVARTIS AG ADR (NVS) - 0.67% | ILLUMINA INC (ILMN) - 0.79% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | NVENT ELECTRIC PLC (NVT) - 0.75% |
| #7 | SAFRAN SA (n/a) - 0.58% | CURTISS-WRIGHT CORP (CW) - 0.72% |
| #8 | TOYOTA MOTOR CORP ADR (TM) - 0.55% | CARPENTER TECHNOLOGY CORP (CRS) - 0.71% |
| #9 | n/a (n/a) - 0.55% | OKTA INC CLASS A (OKTA) - 0.67% |
| #10 | BARCLAYS PLC ADR (BCS) - 0.52% | XPO INC (XPO) - 0.66% |
| #11 | TOTALENERGIES SE (TTE) - 0.50% | ENTEGRIS INC (ENTG) - 0.66% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% | US FOODS HOLDING CORP (USFD) - 0.66% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.48% | TENET HEALTHCARE CORP (THC) - 0.62% |
| #14 | BANCO SANTANDER SA ADR (SAN) - 0.47% | BURLINGTON STORES INC (BURL) - 0.60% |
| #15 | ASTRAZENECA PLC ADR (AZN) - 0.46% | RELIANCE INC (RS) - 0.59% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% | UNITED THERAPEUTICS CORP (UTHR) - 0.59% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | WOODWARD INC (WWD) - 0.58% |
| #18 | VINCI SA (n/a) - 0.44% | MKS INC (MKSI) - 0.56% |
| #19 | RHEINMETALL AG (n/a) - 0.43% | FABRINET (FN) - 0.55% |
| #20 | BP PLC ADR (BP) - 0.42% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.55% |
| #21 | BHP GROUP LTD ADR (BHP) - 0.42% | TTM TECHNOLOGIES INC (TTMI) - 0.39% |
| #22 | ROYAL BANK OF CANADA (RY) - 0.42% | DYNATRACE INC ORDINARY SHARES (DT) - 0.39% |
| #23 | ING GROEP NV ADR (ING) - 0.40% | EQUITABLE HOLDINGS INC (EQH) - 0.39% |
| #24 | SONY GROUP CORP ADR (SONY) - 0.40% | BORGWARNER INC (BWA) - 0.38% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.40% | TOLL BROTHERS INC (TOL) - 0.38% |
| Total Holdings | 2436 | 363 |
AVDE vs SPMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVDE
+4.73%
SPMD
+1.39%
3M
AVDE
+5.08%
Winner
SPMD
+5.61%
6M
AVDE
+4.52%
Winner
SPMD
+6.96%
1Y
Winner
AVDE
+25.99%
SPMD
+22.57%
5Y(CAGR)
Winner
AVDE
+11.59%
SPMD
+9.08%
10Y(CAGR)
AVDE
N/A
SPMD
+11.19%
Max(CAGR)
Winner
AVDE
+12.54%
SPMD
+9.88%
AVDE vs SPMD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | SPMD |
|---|---|---|
| 2026 | +14.96% | +15.33% |
| 2025 | +38.25% | +7.70% |
| 2024 | +5.94% | +14.26% |
| 2023 | +16.81% | +16.97% |
| 2022 | -14.18% | -13.41% |
| 2021 | +13.36% | +26.68% |
| 2020 | +7.23% | +13.36% |
| 2019 | +8.07% | +25.15% |
| 2018 | N/A | -11.76% |
| 2017 | N/A | +14.82% |
| 2016 | N/A | +20.57% |
| 2015 | N/A | -2.73% |
| 2014 | N/A | +9.38% |
| 2013 | N/A | +35.41% |
| 2012 | N/A | +15.80% |
| 2011 | N/A | -2.07% |
| 2010 | N/A | +23.61% |
| 2009 | N/A | +43.74% |
| 2008 | N/A | -37.86% |
| 2007 | N/A | +4.98% |
| 2006 | N/A | +11.73% |
| 2005 | N/A | +3.21% |
AVDE vs SPMD Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The current AVDE drawdown is -0.06%. The current SPMD drawdown is -2.41%.
| Rank | AVDE | SPMD |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -57.65% Jul 17, 2007 - Dec 17, 2010 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -41.85% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -27.47% Apr 29, 2011 - Mar 15, 2012 |
| #4 | -11.49% Feb 25, 2026 - Jul 30, 2026 | -24.96% Jun 22, 2015 - Nov 14, 2016 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -24.31% Aug 29, 2018 - Dec 19, 2019 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -24.09% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -23.70% Nov 16, 2021 - Feb 9, 2024 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -12.22% Mar 19, 2012 - Sep 13, 2012 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -11.85% May 8, 2006 - Nov 15, 2006 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -11.64% Jul 2, 2014 - Nov 25, 2014 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -9.37% Jan 26, 2018 - May 21, 2018 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -8.86% Feb 20, 2026 - Apr 17, 2026 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -7.83% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -7.14% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -7.12% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between AVDE and SPMD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
AVDE vs SPMD dividend yield comparison.
| Year | AVDE | SPMD |
|---|---|---|
| 2026 | 1.34% | 0.59% |
| 2025 | 2.66% | 1.39% |
| 2024 | 3.29% | 1.42% |
| 2023 | 3.01% | 1.47% |
| 2022 | 2.79% | 1.64% |
| 2021 | 2.46% | 1.24% |
| 2020 | 1.63% | 1.30% |
| 2019 | 0.29% | 1.57% |
| 2018 | 0.00% | 1.85% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 5.33% |
| 2014 | 0.00% | 5.71% |
| 2013 | 0.00% | 10.67% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 1.34% |
| 2010 | 0.00% | 1.13% |
| 2009 | 0.00% | 1.31% |
| 2008 | 0.00% | 2.34% |
| 2007 | 0.00% | 6.04% |
| 2006 | 0.00% | 2.73% |
| 2005 | 0.00% | 0.18% |
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