AVDV vs SPY
Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAVDV has outperformed SPY, delivering a return of +14.0% compared to +13.2%
AVDV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVDV
$20B
Winner
SPY
$784B
Expense Ratio
AVDV
0.36%
Winner
SPY
0.09%
Max Drawdown
Winner
AVDV
43.01%
SPY
56.47%
Sharpe Ratio
Winner
AVDV
1.97
SPY
1.54
5Y Beta
Winner
AVDV
0.72
SPY
1.00
P/E Ratio
AVDV
N/A
SPY
27.62
Forward P/E
AVDV
N/A
SPY
21.11
5Y Dividends CAGR
Winner
AVDV
35.62%
SPY
6.00%
5Y EPS CAGR
AVDV
N/A
SPY
25.30%
Debt to Equity
AVDV
N/A
SPY
31.11%
P/S Ratio
AVDV
N/A
SPY
3.49
P/B Ratio
AVDV
N/A
SPY
5.30
AVDV vs SPY - Holdings Comparison
AVDV and SPY have 1 common holdings. Overlap is 0.00%
AVDV's top 25 holdings weight is 14.58%. SPY's top 25 holdings weight is 51.24%.
| Rank | AVDV | SPY |
|---|---|---|
| #1 | MITSUI KINZOKU CO LTD (n/a) - 1.28% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | n/a (n/a) - 1.18% | APPLE INC (AAPL) - 6.81% |
| #3 | SAIPEM SPA (n/a) - 0.74% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | OCEANAGOLD CORP (n/a) - 0.73% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | PERSEUS MINING LTD (n/a) - 0.70% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% | BROADCOM INC (AVGO) - 2.77% |
| #7 | DRAX GROUP PLC (n/a) - 0.62% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | WHITEHAVEN COAL LTD (n/a) - 0.61% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | COEUR MINING INC (CDE) - 0.61% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | REGIS RESOURCES LTD (n/a) - 0.59% | TESLA INC (TSLA) - 1.76% |
| #11 | n/a (n/a) - 0.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | WHITECAP RESOURCES INC (WCPRF) - 0.58% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | B2GOLD CORP (n/a) - 0.57% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | HUDBAY MINERALS INC (HBM) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | JOHNSON MATTHEY PLC (n/a) - 0.55% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | LION FINANCE GROUP PLC (n/a) - 0.54% | VISA INC CLASS A (V) - 0.87% |
| #18 | VALLOUREC SA (n/a) - 0.50% | INTEL CORP (INTC) - 0.85% |
| #19 | n/a (ZIM) - 0.45% | WALMART INC (WMT) - 0.82% |
| #20 | MITSUBISHI MATERIALS CORP (n/a) - 0.45% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | UACJ CORP (n/a) - 0.30% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | OVS SPA (n/a) - 0.30% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | BUCHER INDUSTRIES AG (n/a) - 0.30% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1692 | 505 |
AVDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVDV
-1.83%
Winner
SPY
-1.37%
3M
AVDV
+8.95%
Winner
SPY
+12.22%
6M
Winner
AVDV
+12.70%
SPY
+7.20%
1Y
Winner
AVDV
+40.80%
SPY
+23.58%
5Y(CAGR)
Winner
AVDV
+14.00%
SPY
+13.19%
10Y(CAGR)
AVDV
N/A
SPY
+15.12%
Max(CAGR)
Winner
AVDV
+15.17%
SPY
+8.44%
AVDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVDV | SPY |
|---|---|---|
| 2026 | +12.23% | +7.95% |
| 2025 | +49.11% | +18.00% |
| 2024 | +9.81% | +25.59% |
| 2023 | +16.75% | +26.72% |
| 2022 | -11.95% | -18.64% |
| 2021 | +15.73% | +30.52% |
| 2020 | +3.99% | +17.28% |
| 2019 | +12.05% | +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% |
AVDV vs SPY Drawdown Comparison
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AVDV drawdown is -3.73%. The current SPY drawdown is -3.18%.
| Rank | AVDV | SPY |
|---|---|---|
| #1 | -43.01% Jan 2, 2020 - Dec 4, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.10% Sep 3, 2021 - Dec 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.17% Mar 19, 2025 - Apr 28, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.19% Feb 27, 2026 - May 13, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.15% Sep 26, 2024 - Mar 5, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.10% Jul 16, 2024 - Aug 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.37% Jun 7, 2021 - Sep 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.77% May 26, 2026 - Jun 10, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.73% Jan 14, 2021 - Feb 8, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.65% Aug 27, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.39% Dec 27, 2023 - Mar 1, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.21% Jun 3, 2024 - Jul 11, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.00% Apr 9, 2024 - May 9, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.83% Jul 23, 2025 - Aug 8, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.75% Nov 12, 2025 - Nov 26, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVDV and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
AVDV vs SPY dividend yield comparison.
| Year | AVDV | SPY |
|---|---|---|
| 2026 | 1.44% | 0.50% |
| 2025 | 3.05% | 1.07% |
| 2024 | 4.31% | 1.21% |
| 2023 | 3.29% | 1.40% |
| 2022 | 3.17% | 1.65% |
| 2021 | 2.39% | 1.20% |
| 2020 | 1.67% | 1.52% |
| 2019 | 0.36% | 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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