AVDE vs SPMO
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and INVESCO S&P 500 MOMENTUM ETF (SPMO, ETF).
5-Year PerformanceSPMO has outperformed AVDE, delivering a return of +23.3% compared to +10.7%
AVDE vs SPMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVDE
$16B
Winner
SPMO
$16B
Expense Ratio
AVDE
0.23%
Winner
SPMO
0.13%
Max Drawdown
AVDE
36.99%
Winner
SPMO
31.31%
Sharpe Ratio
AVDE
1.92
Winner
SPMO
2.19
5Y Beta
Winner
AVDE
0.70
SPMO
1.20
P/E Ratio
AVDE
N/A
SPMO
34.57
Forward P/E
AVDE
N/A
SPMO
21.74
PEG Ratio
AVDE
N/A
SPMO
0.27
5Y Dividends CAGR
Winner
AVDE
19.67%
SPMO
9.86%
5Y EPS CAGR
AVDE
N/A
SPMO
32.05%
Debt to Equity
AVDE
N/A
SPMO
28.64%
P/S Ratio
AVDE
N/A
SPMO
4.14
P/B Ratio
AVDE
N/A
SPMO
7.30
AVDE vs SPMO - Holdings Comparison
AVDE and SPMO have 1 common holdings. Overlap is -0.09%
AVDE's top 25 holdings weight is 13.38%. SPMO's top 25 holdings weight is 75.64%.
| Rank | AVDE | SPMO |
|---|---|---|
| #1 | ROCHE HOLDING AG (n/a) - 0.90% | NVIDIA CORP (NVDA) - 8.59% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.85% | BROADCOM INC (AVGO) - 7.91% |
| #3 | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% | MICRON TECHNOLOGY INC (MU) - 7.72% |
| #4 | n/a (SHEL) - 0.77% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #5 | NOVARTIS AG ADR (NVS) - 0.67% | ALPHABET INC CLASS C (GOOG) - 4.25% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | JOHNSON & JOHNSON (JNJ) - 4.21% |
| #7 | SAFRAN SA (n/a) - 0.58% | LAM RESEARCH CORP (LRCX) - 3.35% |
| #8 | TOYOTA MOTOR CORP ADR (TM) - 0.55% | EXXON MOBIL CORP (XOM) - 3.23% |
| #9 | n/a (n/a) - 0.55% | ADVANCED MICRO DEVICES INC (AMD) - 3.11% |
| #10 | BARCLAYS PLC ADR (BCS) - 0.52% | INTEL CORP (INTC) - 3.04% |
| #11 | TOTALENERGIES SE (TTE) - 0.50% | CATERPILLAR INC (CAT) - 2.93% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.22% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.48% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.80% |
| #14 | BANCO SANTANDER SA ADR (SAN) - 0.47% | APPLIED MATERIALS INC (AMAT) - 1.77% |
| #15 | ASTRAZENECA PLC ADR (AZN) - 0.46% | CISCO SYSTEMS INC (CSCO) - 1.73% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% | WESTERN DIGITAL CORP (WDC) - 1.69% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | GE VERNOVA INC (GEV) - 1.64% |
| #18 | VINCI SA (n/a) - 0.44% | GE AEROSPACE (GE) - 1.58% |
| #19 | RHEINMETALL AG (n/a) - 0.43% | RTX CORP (RTX) - 1.47% |
| #20 | BP PLC ADR (BP) - 0.42% | THE GOLDMAN SACHS GROUP INC (GS) - 1.39% |
| #21 | BHP GROUP LTD ADR (BHP) - 0.42% | KLA CORP (KLAC) - 1.37% |
| #22 | ROYAL BANK OF CANADA (RY) - 0.42% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #23 | ING GROEP NV ADR (ING) - 0.40% | n/a (PLTR) - 1.32% |
| #24 | SONY GROUP CORP ADR (SONY) - 0.40% | COCA-COLA CO (KO) - 1.31% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.40% | AMPHENOL CORP CLASS A (APH) - 1.30% |
| Total Holdings | 2436 | 102 |
AVDE vs SPMO - Historical Returns
Returns include dividend reinvestment.
1M
AVDE
+2.03%
Winner
SPMO
+18.43%
3M
AVDE
+0.12%
Winner
SPMO
+21.47%
6M
AVDE
+14.77%
Winner
SPMO
+22.07%
1Y
AVDE
+33.73%
Winner
SPMO
+44.63%
5Y(CAGR)
AVDE
+10.72%
Winner
SPMO
+23.29%
10Y(CAGR)
AVDE
N/A
SPMO
+20.40%
Max(CAGR)
AVDE
+12.33%
Winner
SPMO
+19.53%
AVDE vs SPMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | SPMO |
|---|---|---|
| 2026 | +9.86% | +22.40% |
| 2025 | +38.25% | +25.85% |
| 2024 | +5.94% | +47.17% |
| 2023 | +16.81% | +19.46% |
| 2022 | -14.18% | -10.46% |
| 2021 | +13.36% | +24.36% |
| 2020 | +7.23% | +27.55% |
| 2019 | +8.07% | +25.67% |
| 2018 | N/A | -1.19% |
| 2017 | N/A | +28.51% |
| 2016 | N/A | +7.37% |
| 2015 | N/A | +2.79% |
AVDE vs SPMO Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for SPMO was -30.93%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current AVDE drawdown is -0.98%.
| Rank | AVDE | SPMO |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -30.93% Feb 19, 2020 - Jul 8, 2020 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -23.38% Oct 1, 2018 - Jun 19, 2019 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -22.75% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -11.49% Feb 25, 2026 - Mar 20, 2026 | -20.13% Feb 13, 2025 - May 13, 2025 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -13.16% Jul 10, 2024 - Oct 4, 2024 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -12.70% Oct 29, 2025 - Apr 13, 2026 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -11.03% Nov 25, 2015 - Jul 25, 2016 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -10.67% Feb 12, 2021 - Apr 9, 2021 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -9.50% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -8.97% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -8.93% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -8.79% Oct 13, 2020 - Nov 6, 2020 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -8.00% Apr 16, 2021 - Jun 22, 2021 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -7.45% Mar 22, 2024 - May 15, 2024 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -5.91% Jul 15, 2019 - Dec 16, 2019 |
Correlation
Correlation between AVDE and SPMO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
AVDE vs SPMO dividend yield comparison.
| Year | AVDE | SPMO |
|---|---|---|
| 2026 | 0.11% | 0.22% |
| 2025 | 2.66% | 0.73% |
| 2024 | 3.29% | 0.48% |
| 2023 | 3.01% | 1.63% |
| 2022 | 2.79% | 1.66% |
| 2021 | 2.46% | 0.52% |
| 2020 | 1.63% | 1.27% |
| 2019 | 0.29% | 1.39% |
| 2018 | 0.00% | 1.05% |
| 2017 | 0.00% | 0.77% |
| 2016 | 0.00% | 1.94% |
| 2015 | 0.00% | 0.36% |
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