AVDE vs SPY
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AVDE, delivering a return of +13.8% compared to +10.7%
AVDE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVDE
$16B
Winner
SPY
$735B
Expense Ratio
AVDE
0.23%
Winner
SPY
0.09%
Max Drawdown
Winner
AVDE
36.99%
SPY
56.47%
Sharpe Ratio
AVDE
1.92
Winner
SPY
2.03
5Y Beta
Winner
AVDE
0.70
SPY
1.00
P/E Ratio
AVDE
N/A
SPY
28.55
Forward P/E
AVDE
N/A
SPY
22.00
5Y Dividends CAGR
Winner
AVDE
19.67%
SPY
5.43%
5Y EPS CAGR
AVDE
N/A
SPY
25.29%
Debt to Equity
AVDE
N/A
SPY
22.22%
P/S Ratio
AVDE
N/A
SPY
3.63
P/B Ratio
AVDE
N/A
SPY
5.45
AVDE vs SPY - Holdings Comparison
AVDE and SPY have 1 common holdings. Overlap is -0.09%
AVDE's top 25 holdings weight is 13.38%. SPY's top 25 holdings weight is 51.71%.
| Rank | AVDE | SPY |
|---|---|---|
| #1 | ROCHE HOLDING AG (n/a) - 0.90% | NVIDIA CORP (NVDA) - 7.68% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.85% | APPLE INC (AAPL) - 6.71% |
| #3 | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% | MICROSOFT CORP (MSFT) - 4.91% |
| #4 | n/a (SHEL) - 0.77% | AMAZON.COM INC (AMZN) - 4.30% |
| #5 | NOVARTIS AG ADR (NVS) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | BROADCOM INC (AVGO) - 3.26% |
| #7 | SAFRAN SA (n/a) - 0.58% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | TOYOTA MOTOR CORP ADR (TM) - 0.55% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | n/a (n/a) - 0.55% | TESLA INC (TSLA) - 1.76% |
| #10 | BARCLAYS PLC ADR (BCS) - 0.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | TOTALENERGIES SE (TTE) - 0.50% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.48% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #14 | BANCO SANTANDER SA ADR (SAN) - 0.47% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | ASTRAZENECA PLC ADR (AZN) - 0.46% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% | WALMART INC (WMT) - 0.92% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | VISA INC CLASS A (V) - 0.87% |
| #18 | VINCI SA (n/a) - 0.44% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #19 | RHEINMETALL AG (n/a) - 0.43% | INTEL CORP (INTC) - 0.82% |
| #20 | BP PLC ADR (BP) - 0.42% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #21 | BHP GROUP LTD ADR (BHP) - 0.42% | CATERPILLAR INC (CAT) - 0.68% |
| #22 | ROYAL BANK OF CANADA (RY) - 0.42% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #23 | ING GROEP NV ADR (ING) - 0.40% | NETFLIX INC (NFLX) - 0.60% |
| #24 | SONY GROUP CORP ADR (SONY) - 0.40% | CISCO SYSTEMS INC (CSCO) - 0.60% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.40% | ABBVIE INC (ABBV) - 0.59% |
| Total Holdings | 2436 | 505 |
AVDE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVDE
+2.03%
Winner
SPY
+8.81%
3M
AVDE
+0.12%
Winner
SPY
+7.14%
6M
Winner
AVDE
+14.77%
SPY
+8.86%
1Y
Winner
AVDE
+33.73%
SPY
+28.27%
5Y(CAGR)
AVDE
+10.72%
Winner
SPY
+13.84%
10Y(CAGR)
AVDE
N/A
SPY
+15.48%
Max(CAGR)
Winner
AVDE
+12.33%
SPY
+8.50%
AVDE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | SPY |
|---|---|---|
| 2026 | +9.86% | +8.52% |
| 2025 | +38.25% | +18.00% |
| 2024 | +5.94% | +25.59% |
| 2023 | +16.81% | +26.72% |
| 2022 | -14.18% | -18.64% |
| 2021 | +13.36% | +30.52% |
| 2020 | +7.23% | +17.28% |
| 2019 | +8.07% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AVDE vs SPY Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AVDE drawdown is -0.98%.
| Rank | AVDE | SPY |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.49% Feb 25, 2026 - Mar 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVDE and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
AVDE vs SPY dividend yield comparison.
| Year | AVDE | SPY |
|---|---|---|
| 2026 | 0.11% | 0.24% |
| 2025 | 2.66% | 1.07% |
| 2024 | 3.29% | 1.21% |
| 2023 | 3.01% | 1.40% |
| 2022 | 2.79% | 1.65% |
| 2021 | 2.46% | 1.20% |
| 2020 | 1.63% | 1.52% |
| 2019 | 0.29% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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