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AVDV vs SPHQ

Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).

5-Year PerformanceAVDV has outperformed SPHQ, delivering a return of +14.7% compared to +12.8%

AVDV vs SPHQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVDV
$19B
Winner
SPHQ
$19B
Expense Ratio
AVDV
0.36%
Winner
SPHQ
0.15%
Max Drawdown
Winner
AVDV
43.01%
SPHQ
57.83%
Sharpe Ratio
Winner
AVDV
1.73
SPHQ
1.15
5Y Beta
Winner
AVDV
0.72
SPHQ
0.86
P/E Ratio
AVDV
N/A
SPHQ
27.87
Forward P/E
AVDV
N/A
SPHQ
23.89
PEG Ratio
AVDV
N/A
SPHQ
0.26
5Y Dividends CAGR
Winner
AVDV
35.62%
SPHQ
7.55%
5Y EPS CAGR
AVDV
N/A
SPHQ
18.37%
Debt to Equity
AVDV
N/A
SPHQ
153.99%
P/S Ratio
AVDV
N/A
SPHQ
4.61
P/B Ratio
AVDV
N/A
SPHQ
10.07

AVDV vs SPHQ - Holdings Comparison

AVDV and SPHQ have 1 common holdings. Overlap is 0.00%

AVDV's top 25 holdings weight is 14.58%. SPHQ's top 25 holdings weight is 72.02%.

RankAVDVSPHQ
#1
MITSUI KINZOKU CO LTD (n/a) - 1.28%
APPLE INC (AAPL) - 5.43%
#2
n/a (n/a) - 1.18%
VISA INC CLASS A (V) - 5.31%
#3
SAIPEM SPA (n/a) - 0.74%
MASTERCARD INC CLASS A (MA) - 5.29%
#4
OCEANAGOLD CORP (n/a) - 0.73%
LAM RESEARCH CORP (LRCX) - 4.46%
#5
PERSEUS MINING LTD (n/a) - 0.70%
GE VERNOVA INC (GEV) - 4.33%
#6
CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69%
GE AEROSPACE (GE) - 3.89%
#7
DRAX GROUP PLC (n/a) - 0.62%
COSTCO WHOLESALE CORP (COST) - 3.78%
#8
WHITEHAVEN COAL LTD (n/a) - 0.61%
NETFLIX INC (NFLX) - 3.75%
#9
COEUR MINING INC (CDE) - 0.61%
CISCO SYSTEMS INC (CSCO) - 3.53%
#10
REGIS RESOURCES LTD (n/a) - 0.59%
SANDISK CORP ORDINARY SHARES (SNDK) - 3.10%
#11
n/a (n/a) - 0.58%
APPLIED MATERIALS INC (AMAT) - 2.95%
#12
WHITECAP RESOURCES INC (WCPRF) - 0.58%
KLA CORP (KLAC) - 2.86%
#13
B2GOLD CORP (n/a) - 0.57%
PROCTER & GAMBLE CO (PG) - 2.86%
#14
HUDBAY MINERALS INC (HBM) - 0.56%
WESTERN DIGITAL CORP (WDC) - 2.86%
#15
JOHNSON MATTHEY PLC (n/a) - 0.55%
QUALCOMM INC (QCOM) - 2.43%
#16
TAMARACK VALLEY ENERGY LTD (n/a) - 0.55%
TEXAS INSTRUMENTS INC (TXN) - 2.38%
#17
LION FINANCE GROUP PLC (n/a) - 0.54%
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32%
#18
VALLOUREC SA (n/a) - 0.50%
TJX COMPANIES INC (TJX) - 1.49%
#19
n/a (ZIM) - 0.45%
FORTINET INC (FTNT) - 1.44%
#20
MITSUBISHI MATERIALS CORP (n/a) - 0.45%
NEWMONT CORP (NEM) - 1.44%
#21
PACIFIC BASIN SHIPPING LTD (n/a) - 0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43%
#22
UACJ CORP (n/a) - 0.30%
INTUITIVE SURGICAL INC (ISRG) - 1.33%
#23
OVS SPA (n/a) - 0.30%
PROGRESSIVE CORP (PGR) - 1.27%
#24
BUCHER INDUSTRIES AG (n/a) - 0.30%
ADOBE INC (ADBE) - 1.06%
#25
PAN AFRICAN RESOURCES PLC (n/a) - 0.30%
PARKER HANNIFIN CORP (PH) - 1.03%
Total Holdings1692103

AVDV vs SPHQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVDV
+5.64%
SPHQ
-0.83%
3M
AVDV
+3.06%
Winner
SPHQ
+5.17%
6M
AVDV
+7.03%
Winner
SPHQ
+8.30%
1Y
Winner
AVDV
+36.15%
SPHQ
+21.94%
5Y(CAGR)
Winner
AVDV
+14.68%
SPHQ
+12.80%
10Y(CAGR)
AVDV
N/A
SPHQ
+14.71%
Max(CAGR)
Winner
AVDV
+15.62%
SPHQ
+10.04%

AVDV vs SPHQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearAVDVSPHQ
2026+17.31%+14.69%
2025+49.11%+13.53%
2024+9.81%+26.32%
2023+16.75%+25.85%
2022-11.95%-16.09%
2021+15.73%+29.54%
2020+3.99%+16.35%
2019+12.05%+33.63%
2018N/A-7.53%
2017N/A+18.59%
2016N/A+15.55%
2015N/A+1.80%
2014N/A+17.17%
2013N/A+29.38%
2012N/A+13.50%
2011N/A+5.34%
2010N/A+19.12%
2009N/A+10.06%
2008N/A-45.68%
2007N/A+16.62%
2006N/A+1.98%
2005N/A-2.05%

AVDV vs SPHQ Drawdown Comparison

The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

The current SPHQ drawdown is -4.58%.

RankAVDVSPHQ
#1-43.01%
Jan 2, 2020 - Dec 4, 2020		-57.83%
Oct 29, 2007 - May 14, 2013
#2-28.10%
Sep 3, 2021 - Dec 26, 2023		-31.58%
Feb 12, 2020 - Aug 4, 2020
#3-14.17%
Mar 19, 2025 - Apr 28, 2025		-25.05%
Jan 4, 2022 - Jul 31, 2023
#4-13.19%
Feb 27, 2026 - May 13, 2026		-22.35%
May 8, 2006 - May 4, 2007
#5-8.15%
Sep 26, 2024 - Mar 5, 2025		-20.74%
Oct 1, 2018 - Apr 5, 2019
#6-8.10%
Jul 16, 2024 - Aug 19, 2024		-16.57%
Feb 19, 2025 - Jun 4, 2025
#7-7.37%
Jun 7, 2021 - Sep 3, 2021		-11.71%
Jul 19, 2007 - Sep 25, 2007
#8-6.27%
May 26, 2026 - Aug 7, 2026		-9.77%
Jan 26, 2018 - Aug 29, 2018
#9-4.73%
Jan 14, 2021 - Feb 8, 2021		-8.90%
Feb 27, 2026 - Apr 24, 2026
#10-4.65%
Aug 27, 2024 - Sep 19, 2024		-8.76%
Sep 2, 2020 - Nov 16, 2020
#11-4.39%
Dec 27, 2023 - Mar 1, 2024		-8.51%
Dec 1, 2015 - Mar 1, 2016
#12-4.21%
Jun 3, 2024 - Jul 11, 2024		-8.47%
Sep 1, 2023 - Dec 11, 2023
#13-4.00%
Apr 9, 2024 - May 9, 2024		-8.30%
May 21, 2015 - Nov 2, 2015
#14-3.83%
Jul 23, 2025 - Aug 8, 2025		-7.64%
Jun 30, 2026 - Jul 29, 2026
#15-3.75%
Nov 12, 2025 - Nov 26, 2025		-6.82%
Apr 30, 2019 - Jun 19, 2019

Correlation

Correlation between AVDV and SPHQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2008 - 2026)

AVDV vs SPHQ dividend yield comparison.

YearAVDVSPHQ
20261.38%0.57%
20253.05%1.09%
20244.31%1.15%
20233.29%1.42%
20223.17%1.85%
20212.39%1.19%
20201.67%1.55%
20190.36%1.51%
20180.00%1.85%
20170.00%1.57%
20160.00%1.67%
20150.00%2.29%
20140.00%1.66%
20130.00%1.70%
20120.00%1.97%
20110.00%1.76%
20100.00%0.59%
20090.00%0.30%
20080.00%0.11%

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