AVDV vs SPMD
Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (SPMD, ETF).
5-Year PerformanceAVDV has outperformed SPMD, delivering a return of +14.1% compared to +8.8%
AVDV vs SPMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVDV
$19B
SPMD
$18B
Expense Ratio
AVDV
0.36%
Winner
SPMD
0.03%
Max Drawdown
Winner
AVDV
43.01%
SPMD
60.53%
Sharpe Ratio
Winner
AVDV
1.61
SPMD
1.04
5Y Beta
Winner
AVDV
0.73
SPMD
0.98
P/E Ratio
AVDV
N/A
SPMD
25.06
Forward P/E
AVDV
N/A
SPMD
17.15
PEG Ratio
AVDV
N/A
SPMD
0.18
5Y Dividends CAGR
Winner
AVDV
35.62%
SPMD
8.64%
5Y EPS CAGR
AVDV
N/A
SPMD
12.91%
Debt to Equity
AVDV
N/A
SPMD
44.80%
P/S Ratio
AVDV
N/A
SPMD
1.64
P/B Ratio
AVDV
N/A
SPMD
2.78
AVDV vs SPMD - Holdings Comparison
AVDV and SPMD have 1 common holdings. Overlap is 0.00%
AVDV's top 25 holdings weight is 14.58%. SPMD's top 25 holdings weight is 15.59%.
| Rank | AVDV | SPMD |
|---|---|---|
| #1 | MITSUI KINZOKU CO LTD (n/a) - 1.28% | TWILIO INC CLASS A (TWLO) - 0.90% |
| #2 | n/a (n/a) - 1.18% | TECHNIPFMC PLC (FTI) - 0.81% |
| #3 | SAIPEM SPA (n/a) - 0.74% | CARPENTER TECHNOLOGY CORP (CRS) - 0.80% |
| #4 | OCEANAGOLD CORP (n/a) - 0.73% | ILLUMINA INC (ILMN) - 0.79% |
| #5 | PERSEUS MINING LTD (n/a) - 0.70% | CURTISS-WRIGHT CORP (CW) - 0.78% |
| #6 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% | ATI INC (ATI) - 0.74% |
| #7 | DRAX GROUP PLC (n/a) - 0.62% | NVENT ELECTRIC PLC (NVT) - 0.72% |
| #8 | WHITEHAVEN COAL LTD (n/a) - 0.61% | OKTA INC CLASS A (OKTA) - 0.71% |
| #9 | COEUR MINING INC (CDE) - 0.61% | MKS INC (MKSI) - 0.67% |
| #10 | REGIS RESOURCES LTD (n/a) - 0.59% | XPO INC (XPO) - 0.67% |
| #11 | n/a (n/a) - 0.58% | WOODWARD INC (WWD) - 0.67% |
| #12 | WHITECAP RESOURCES INC (WCPRF) - 0.58% | UNITED THERAPEUTICS CORP (UTHR) - 0.63% |
| #13 | B2GOLD CORP (n/a) - 0.57% | MASTEC INC (MTZ) - 0.62% |
| #14 | HUDBAY MINERALS INC (HBM) - 0.56% | EVERPURE INC CLASS A (P) - 0.62% |
| #15 | JOHNSON MATTHEY PLC (n/a) - 0.55% | BURLINGTON STORES INC (BURL) - 0.61% |
| #16 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% | US FOODS HOLDING CORP (USFD) - 0.60% |
| #17 | LION FINANCE GROUP PLC (n/a) - 0.54% | ENTEGRIS INC (ENTG) - 0.59% |
| #18 | VALLOUREC SA (n/a) - 0.50% | RB GLOBAL INC (RBA) - 0.58% |
| #19 | n/a (ZIM) - 0.45% | STERLING INFRASTRUCTURE INC (STRL) - 0.57% |
| #20 | MITSUBISHI MATERIALS CORP (n/a) - 0.45% | RELIANCE INC (RS) - 0.56% |
| #21 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% | CARLISLE COMPANIES INC (CSL) - 0.39% |
| #22 | UACJ CORP (n/a) - 0.30% | EQUITABLE HOLDINGS INC (EQH) - 0.39% |
| #23 | OVS SPA (n/a) - 0.30% | EXELIXIS INC (EXEL) - 0.39% |
| #24 | BUCHER INDUSTRIES AG (n/a) - 0.30% | DICK'S SPORTING GOODS INC (DKS) - 0.39% |
| #25 | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.39% |
| Total Holdings | 1692 | 363 |
AVDV vs SPMD - Historical Returns
Returns include dividend reinvestment.
1M
AVDV
-2.94%
Winner
SPMD
-0.45%
3M
AVDV
+0.76%
Winner
SPMD
+4.10%
6M
AVDV
+6.06%
Winner
SPMD
+8.20%
1Y
Winner
AVDV
+32.74%
SPMD
+21.69%
5Y(CAGR)
Winner
AVDV
+14.08%
SPMD
+8.81%
10Y(CAGR)
AVDV
N/A
SPMD
+11.24%
Max(CAGR)
Winner
AVDV
+14.87%
SPMD
+9.85%
AVDV vs SPMD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AVDV | SPMD |
|---|---|---|
| 2026 | +11.47% | +13.75% |
| 2025 | +49.11% | +7.70% |
| 2024 | +9.81% | +14.26% |
| 2023 | +16.75% | +16.97% |
| 2022 | -11.95% | -13.41% |
| 2021 | +15.73% | +26.68% |
| 2020 | +3.99% | +13.36% |
| 2019 | +12.05% | +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% |
AVDV vs SPMD Drawdown Comparison
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The current AVDV drawdown is -4.38%. The current SPMD drawdown is -1.79%.
| Rank | AVDV | SPMD |
|---|---|---|
| #1 | -43.01% Jan 2, 2020 - Dec 4, 2020 | -57.65% Jul 17, 2007 - Dec 17, 2010 |
| #2 | -28.10% Sep 3, 2021 - Dec 26, 2023 | -41.85% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -14.17% Mar 19, 2025 - Apr 28, 2025 | -27.47% Apr 29, 2011 - Mar 15, 2012 |
| #4 | -13.19% Feb 27, 2026 - May 13, 2026 | -24.96% Jun 22, 2015 - Nov 14, 2016 |
| #5 | -8.15% Sep 26, 2024 - Mar 5, 2025 | -24.31% Aug 29, 2018 - Dec 19, 2019 |
| #6 | -8.10% Jul 16, 2024 - Aug 19, 2024 | -24.09% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -7.37% Jun 7, 2021 - Sep 3, 2021 | -23.70% Nov 16, 2021 - Feb 9, 2024 |
| #8 | -6.27% May 26, 2026 - Jul 20, 2026 | -12.22% Mar 19, 2012 - Sep 13, 2012 |
| #9 | -4.73% Jan 14, 2021 - Feb 8, 2021 | -11.85% May 8, 2006 - Nov 15, 2006 |
| #10 | -4.65% Aug 27, 2024 - Sep 19, 2024 | -11.64% Jul 2, 2014 - Nov 25, 2014 |
| #11 | -4.39% Dec 27, 2023 - Mar 1, 2024 | -9.37% Jan 26, 2018 - May 21, 2018 |
| #12 | -4.21% Jun 3, 2024 - Jul 11, 2024 | -8.86% Feb 20, 2026 - Apr 17, 2026 |
| #13 | -4.00% Apr 9, 2024 - May 9, 2024 | -7.83% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.83% Jul 23, 2025 - Aug 8, 2025 | -7.14% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -3.75% Nov 12, 2025 - Nov 26, 2025 | -7.12% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between AVDV and SPMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
AVDV vs SPMD dividend yield comparison.
| Year | AVDV | SPMD |
|---|---|---|
| 2026 | 1.45% | 0.60% |
| 2025 | 3.05% | 1.39% |
| 2024 | 4.31% | 1.42% |
| 2023 | 3.29% | 1.47% |
| 2022 | 3.17% | 1.64% |
| 2021 | 2.39% | 1.24% |
| 2020 | 1.67% | 1.30% |
| 2019 | 0.36% | 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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