AVGE vs SPY
Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
AVGE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGE
$924M
Winner
SPY
$735B
Expense Ratio
AVGE
0.23%
Winner
SPY
0.09%
Max Drawdown
Winner
AVGE
17.80%
SPY
56.47%
Sharpe Ratio
Winner
AVGE
1.91
SPY
1.62
5Y Beta
Winner
AVGE
0.87
SPY
1.00
P/E Ratio
AVGE
N/A
SPY
28.99
Forward P/E
AVGE
N/A
SPY
22.37
5Y Dividends CAGR
AVGE
N/A
SPY
5.43%
5Y EPS CAGR
AVGE
N/A
SPY
26.05%
Debt to Equity
AVGE
N/A
SPY
32.40%
P/S Ratio
AVGE
N/A
SPY
3.74
P/B Ratio
AVGE
N/A
SPY
5.61
AVGE vs SPY - Holdings Comparison
AVGE and SPY have 0 common holdings. Overlap is 0.00%
AVGE's top 25 holdings weight is 99.93%. SPY's top 25 holdings weight is 52.37%.
| Rank | AVGE | SPY |
|---|---|---|
| #1 | AVANTIS US EQUITY ETF (AVUS) - 42.61% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.21% | APPLE INC (AAPL) - 7.02% |
| #3 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.64% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.94% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.42% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52% | BROADCOM INC (AVGO) - 3.10% |
| #7 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.50% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.38% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | AVANTIS REAL ESTATE ETF (AVRE) - 2.76% | TESLA INC (TSLA) - 1.89% |
| #10 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.35% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.25% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.06% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | N/A | INTEL CORP (INTC) - 0.90% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | N/A | VISA INC CLASS A (V) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.81% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 14 | 505 |
AVGE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVGE
+0.84%
Winner
SPY
+1.90%
3M
AVGE
+7.50%
Winner
SPY
+8.55%
6M
Winner
AVGE
+13.80%
SPY
+8.18%
1Y
Winner
AVGE
+31.14%
SPY
+25.79%
5Y(CAGR)
AVGE
N/A
SPY
+13.32%
10Y(CAGR)
AVGE
N/A
SPY
+15.19%
Max(CAGR)
Winner
AVGE
+21.71%
SPY
+8.47%
AVGE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVGE | SPY |
|---|---|---|
| 2026 | +11.94% | +8.26% |
| 2025 | +21.04% | +18.00% |
| 2024 | +14.68% | +25.59% |
| 2023 | +19.49% | +26.72% |
| 2022 | +11.19% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +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% |
AVGE vs SPY Drawdown Comparison
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AVGE drawdown is -2.72%. The current SPY drawdown is -2.90%.
| Rank | AVGE | SPY |
|---|---|---|
| #1 | -17.13% Feb 18, 2025 - Jun 6, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.12% Jul 31, 2023 - Dec 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.72% Feb 2, 2023 - Jul 11, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.59% Feb 25, 2026 - Apr 16, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.26% Jul 16, 2024 - Sep 19, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.99% Dec 2, 2022 - Jan 12, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.47% Dec 3, 2024 - Feb 18, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.93% Mar 28, 2024 - May 14, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.52% Oct 4, 2022 - Oct 25, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.44% Dec 27, 2023 - Jan 29, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.12% Jul 23, 2025 - Aug 12, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVGE and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
AVGE vs SPY dividend yield comparison.
| Year | AVGE | SPY |
|---|---|---|
| 2026 | 0.17% | 0.24% |
| 2025 | 1.67% | 1.07% |
| 2024 | 1.92% | 1.21% |
| 2023 | 1.93% | 1.40% |
| 2022 | 0.74% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 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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