AVEE vs SPVM
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).
AVEE vs SPVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEE
$121M
SPVM
$121M
Expense Ratio
AVEE
0.42%
Winner
SPVM
0.39%
Max Drawdown
Winner
AVEE
22.06%
SPVM
45.84%
Sharpe Ratio
AVEE
1.00
Winner
SPVM
2.09
5Y Beta
Winner
AVEE
0.69
SPVM
0.70
P/E Ratio
AVEE
N/A
SPVM
16.39
Forward P/E
AVEE
N/A
SPVM
12.68
PEG Ratio
AVEE
N/A
SPVM
0.35
5Y Dividends CAGR
AVEE
N/A
SPVM
10.47%
5Y EPS CAGR
AVEE
N/A
SPVM
9.32%
Debt to Equity
AVEE
N/A
SPVM
8.72%
P/S Ratio
AVEE
N/A
SPVM
0.93
P/B Ratio
AVEE
N/A
SPVM
1.87
AVEE vs SPVM - Holdings Comparison
AVEE and SPVM have 1 common holdings. Overlap is -0.01%
AVEE's top 25 holdings weight is 9.57%. SPVM's top 25 holdings weight is 39.69%.
| Rank | AVEE | SPVM |
|---|---|---|
| #1 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% | BUNGE GLOBAL SA (BG) - 2.76% |
| #2 | n/a (n/a) - 0.64% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.53% |
| #3 | WIN SEMICONDUCTORS CORP (n/a) - 0.47% | FORD MOTOR CO (F) - 2.38% |
| #4 | LG INNOTEK CO LTD (n/a) - 0.43% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.22% |
| #5 | LI NING CO LTD (n/a) - 0.41% | GENERAL MOTORS CO (GM) - 1.89% |
| #6 | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% | n/a (DELL) - 1.82% |
| #7 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% | MARATHON PETROLEUM CORP (MPC) - 1.60% |
| #8 | MPI CORP (n/a) - 0.39% | VALERO ENERGY CORP (VLO) - 1.60% |
| #9 | DANA GAS PJSC (n/a) - 0.36% | VERIZON COMMUNICATIONS INC (VZ) - 1.59% |
| #10 | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% | PHILLIPS 66 (PSX) - 1.53% |
| #11 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% | FRANKLIN RESOURCES INC (BEN) - 1.51% |
| #12 | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% | CVS HEALTH CORP (CVS) - 1.47% |
| #13 | EXXARO RESOURCES LTD (n/a) - 0.33% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.45% |
| #14 | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% | CITIGROUP INC (C) - 1.42% |
| #15 | BNK FINANCIAL GROUP INC (n/a) - 0.32% | ALLSTATE CORP (ALL) - 1.41% |
| #16 | GFH FINANCIAL GROUP BSC (n/a) - 0.32% | STATE STREET CORP (STT) - 1.32% |
| #17 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% | THE KROGER CO (KR) - 1.30% |
| #18 | GRUPO TELEVISA SAB ADR (TV) - 0.32% | AT&T INC (T) - 1.29% |
| #19 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% | METLIFE INC (MET) - 1.27% |
| #20 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% | GLOBE LIFE INC (GL) - 1.26% |
| #21 | LOJAS RENNER SA (n/a) - 0.31% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.23% |
| #22 | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% | INVESCO LTD (IVZ) - 1.23% |
| #23 | n/a (n/a) - 0.30% | ASSURANT INC (AIZ) - 1.21% |
| #24 | WONIK IPS CO LTD (n/a) - 0.30% | TRUIST FINANCIAL CORP (TFC) - 1.21% |
| #25 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% | LOEWS CORP (L) - 1.19% |
| Total Holdings | 2163 | 103 |
AVEE vs SPVM - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
+4.45%
Winner
SPVM
+5.88%
3M
Winner
AVEE
+13.37%
SPVM
+7.61%
6M
Winner
AVEE
+17.49%
SPVM
+9.52%
1Y
AVEE
+25.02%
Winner
SPVM
+30.84%
5Y(CAGR)
AVEE
N/A
SPVM
+10.94%
10Y(CAGR)
AVEE
N/A
SPVM
+12.29%
Max(CAGR)
Winner
AVEE
+18.17%
SPVM
+11.75%
AVEE vs SPVM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | SPVM |
|---|---|---|
| 2026 | +15.10% | +9.52% |
| 2025 | +20.11% | +20.83% |
| 2024 | +4.45% | +14.64% |
| 2023 | +7.28% | +6.81% |
| 2022 | N/A | -3.10% |
| 2021 | N/A | +30.60% |
| 2020 | N/A | -3.42% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.67% |
| 2016 | N/A | +25.92% |
| 2015 | N/A | -4.77% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +30.94% |
| 2012 | N/A | +16.63% |
| 2011 | N/A | -3.07% |
AVEE vs SPVM Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current AVEE drawdown is -0.14%. The current SPVM drawdown is -0.59%.
| Rank | AVEE | SPVM |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -45.33% Feb 12, 2020 - Jan 20, 2021 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -20.52% Jul 7, 2011 - Mar 13, 2012 |
| #3 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -19.50% Apr 20, 2022 - Mar 7, 2024 |
| #4 | -6.62% May 8, 2026 - Jun 5, 2026 | -18.67% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -17.51% Jan 26, 2018 - Apr 16, 2019 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -16.13% Dec 23, 2014 - Jul 12, 2016 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -13.40% Mar 26, 2012 - Sep 7, 2012 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -9.46% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -8.43% Sep 19, 2014 - Nov 6, 2014 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -7.70% May 10, 2021 - Aug 11, 2021 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -7.54% Feb 9, 2022 - Mar 24, 2022 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -7.39% Oct 17, 2012 - Dec 18, 2012 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -7.25% Jul 30, 2024 - Aug 29, 2024 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -6.90% Jan 14, 2022 - Feb 9, 2022 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -6.59% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between AVEE and SPVM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
AVEE vs SPVM dividend yield comparison.
| Year | AVEE | SPVM |
|---|---|---|
| 2026 | 0.69% | 0.49% |
| 2025 | 2.25% | 2.02% |
| 2024 | 3.26% | 1.91% |
| 2023 | 0.39% | 2.45% |
| 2022 | 0.00% | 2.33% |
| 2021 | 0.00% | 1.41% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 3.10% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.80% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 1.94% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 1.02% |
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