AVGE vs QLC
Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF).
AVGE vs QLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGE
$985M
QLC
$982M
Expense Ratio
Winner
AVGE
0.23%
QLC
0.25%
Max Drawdown
Winner
AVGE
17.80%
QLC
36.20%
Sharpe Ratio
Winner
AVGE
2.06
QLC
1.92
5Y Beta
Winner
AVGE
0.87
QLC
0.97
P/E Ratio
AVGE
N/A
QLC
23.92
Forward P/E
AVGE
N/A
QLC
18.44
PEG Ratio
AVGE
N/A
QLC
0.50
5Y Dividends CAGR
AVGE
N/A
QLC
8.69%
5Y EPS CAGR
AVGE
N/A
QLC
24.59%
Debt to Equity
AVGE
N/A
QLC
62.56%
P/S Ratio
AVGE
N/A
QLC
2.47
P/B Ratio
AVGE
N/A
QLC
4.55
AVGE vs QLC - Holdings Comparison
AVGE and QLC have 0 common holdings. Overlap is 0.00%
AVGE's top 25 holdings weight is 99.91%. QLC's top 25 holdings weight is 54.52%.
| Rank | AVGE | QLC |
|---|---|---|
| #1 | AVANTIS US EQUITY ETF (AVUS) - 42.70% | NVIDIA CORP (NVDA) - 7.38% |
| #2 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.33% | APPLE INC (AAPL) - 7.21% |
| #3 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.51% | ALPHABET INC CLASS A (GOOGL) - 4.27% |
| #4 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.96% | MICROSOFT CORP (MSFT) - 3.79% |
| #5 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.36% | ALPHABET INC CLASS C (GOOG) - 3.77% |
| #6 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52% | BROADCOM INC (AVGO) - 2.93% |
| #7 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.46% | AMAZON.COM INC (AMZN) - 2.37% |
| #8 | AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.45% | CISCO SYSTEMS INC (CSCO) - 1.97% |
| #9 | AVANTIS REAL ESTATE ETF (AVRE) - 2.73% | JPMORGAN CHASE & CO (JPM) - 1.81% |
| #10 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.37% | JOHNSON & JOHNSON (JNJ) - 1.76% |
| #11 | AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.35% | CITIGROUP INC (C) - 1.74% |
| #12 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.21% | META PLATFORMS INC CLASS A (META) - 1.50% |
| #13 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.03% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #14 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.93% | KLA CORP (KLAC) - 1.31% |
| #15 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #16 | N/A | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.20% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #19 | N/A | ELI LILLY AND CO (LLY) - 1.15% |
| #20 | N/A | GE AEROSPACE (GE) - 1.12% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.92% |
| #22 | N/A | TESLA INC (TSLA) - 0.91% |
| #23 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 0.83% |
| #24 | N/A | MORGAN STANLEY (MS) - 0.80% |
| #25 | N/A | ALTRIA GROUP INC (MO) - 0.79% |
| Total Holdings | 14 | 181 |
AVGE vs QLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGE
+2.42%
QLC
+0.75%
3M
Winner
AVGE
+14.07%
QLC
+14.01%
6M
Winner
AVGE
+16.10%
QLC
+10.21%
1Y
Winner
AVGE
+33.95%
QLC
+30.84%
5Y(CAGR)
AVGE
N/A
QLC
+15.22%
10Y(CAGR)
AVGE
N/A
QLC
+14.86%
Max(CAGR)
Winner
AVGE
+22.44%
QLC
+14.37%
AVGE vs QLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVGE | QLC |
|---|---|---|
| 2026 | +15.54% | +10.34% |
| 2025 | +21.04% | +23.48% |
| 2024 | +14.68% | +27.44% |
| 2023 | +19.49% | +26.53% |
| 2022 | +11.19% | -17.48% |
| 2021 | N/A | +30.21% |
| 2020 | N/A | +12.92% |
| 2019 | N/A | +24.18% |
| 2018 | N/A | -8.57% |
| 2017 | N/A | +20.99% |
| 2016 | N/A | +11.09% |
| 2015 | N/A | +5.64% |
AVGE vs QLC Drawdown Comparison
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The current AVGE drawdown is -0.28%. The current QLC drawdown is -1.24%.
| Rank | AVGE | QLC |
|---|---|---|
| #1 | -17.13% Feb 18, 2025 - Jun 6, 2025 | -35.85% Feb 12, 2020 - Aug 25, 2020 |
| #2 | -11.12% Jul 31, 2023 - Dec 13, 2023 | -23.81% Dec 29, 2021 - Dec 8, 2023 |
| #3 | -9.72% Feb 2, 2023 - Jul 11, 2023 | -20.68% Sep 21, 2018 - Nov 7, 2019 |
| #4 | -8.59% Feb 25, 2026 - Apr 16, 2026 | -18.49% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -8.26% Jul 16, 2024 - Sep 19, 2024 | -12.06% Nov 5, 2015 - Jul 13, 2016 |
| #6 | -5.99% Dec 2, 2022 - Jan 12, 2023 | -9.44% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -5.47% Dec 3, 2024 - Feb 18, 2025 | -9.23% Jan 26, 2018 - Aug 7, 2018 |
| #8 | -4.93% Mar 28, 2024 - May 14, 2024 | -8.84% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -4.52% Oct 4, 2022 - Oct 25, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -6.15% Apr 24, 2017 - Sep 12, 2017 |
| #11 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -5.85% Aug 30, 2021 - Oct 28, 2021 |
| #12 | -3.44% Dec 27, 2023 - Jan 29, 2024 | -5.42% Mar 28, 2024 - May 14, 2024 |
| #13 | -3.30% Jun 2, 2026 - Jun 15, 2026 | -5.27% Sep 8, 2016 - Nov 15, 2016 |
| #14 | -3.12% Jul 23, 2025 - Aug 12, 2025 | -4.88% Jan 4, 2017 - Mar 1, 2017 |
| #15 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -4.40% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between AVGE and QLC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
AVGE vs QLC dividend yield comparison.
| Year | AVGE | QLC |
|---|---|---|
| 2026 | 0.66% | 0.41% |
| 2025 | 1.67% | 0.94% |
| 2024 | 1.92% | 1.03% |
| 2023 | 1.93% | 1.26% |
| 2022 | 0.74% | 1.46% |
| 2021 | 0.00% | 0.96% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 1.80% |
| 2015 | 0.00% | 0.64% |
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