AVGV vs CDL
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).
AVGV vs CDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGV
$391M
Winner
CDL
$392M
Expense Ratio
Winner
AVGV
0.26%
CDL
0.35%
Max Drawdown
Winner
AVGV
18.05%
CDL
41.37%
Sharpe Ratio
Winner
AVGV
1.88
CDL
1.53
5Y Beta
AVGV
0.84
Winner
CDL
0.43
P/E Ratio
AVGV
N/A
CDL
18.18
Forward P/E
AVGV
N/A
CDL
14.46
PEG Ratio
AVGV
N/A
CDL
0.45
5Y Dividends CAGR
AVGV
N/A
CDL
13.29%
5Y EPS CAGR
AVGV
N/A
CDL
5.48%
Debt to Equity
AVGV
N/A
CDL
-30.74%
P/S Ratio
AVGV
N/A
CDL
1.65
P/B Ratio
AVGV
N/A
CDL
2.31
AVGV vs CDL - Holdings Comparison
AVGV and CDL have 0 common holdings. Overlap is 0.00%
AVGV's top 25 holdings weight is 99.89%. CDL's top 25 holdings weight is 34.87%.
| Rank | AVGV | CDL |
|---|---|---|
| #1 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 37.08% | ALLIANT ENERGY CORP (LNT) - 1.68% |
| #2 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 18.47% | EVERGY INC (EVRG) - 1.65% |
| #3 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.72% | FIRSTENERGY CORP (FE) - 1.65% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.12% | WEC ENERGY GROUP INC (WEC) - 1.65% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.15% | DUKE ENERGY CORP (DUK) - 1.63% |
| #6 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.35% | DTE ENERGY CO (DTE) - 1.57% |
| #7 | N/A | CMS ENERGY CORP (CMS) - 1.53% |
| #8 | N/A | COCA-COLA CO (KO) - 1.51% |
| #9 | N/A | SOUTHERN CO (SO) - 1.48% |
| #10 | N/A | DOMINION ENERGY INC (D) - 1.42% |
| #11 | N/A | CONSOLIDATED EDISON INC (ED) - 1.41% |
| #12 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35% |
| #13 | N/A | CNA FINANCIAL CORP (CNA) - 1.32% |
| #14 | N/A | STATE STREET CORP (STT) - 1.32% |
| #15 | N/A | PPL CORP (PPL) - 1.31% |
| #16 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.29% |
| #17 | N/A | METLIFE INC (MET) - 1.27% |
| #18 | N/A | XCEL ENERGY INC (XEL) - 1.26% |
| #19 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.26% |
| #20 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.25% |
| #21 | N/A | EXELON CORP (EXC) - 1.25% |
| #22 | N/A | PROCTER & GAMBLE CO (PG) - 1.22% |
| #23 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% |
| #24 | N/A | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.20% |
| #25 | N/A | U.S. BANCORP (USB) - 1.18% |
| Total Holdings | 6 | 101 |
AVGV vs CDL - Historical Returns
Returns include dividend reinvestment.
1M
AVGV
-0.12%
Winner
CDL
+3.65%
3M
AVGV
+5.39%
Winner
CDL
+5.76%
6M
Winner
AVGV
+11.76%
CDL
+11.71%
1Y
Winner
AVGV
+31.86%
CDL
+20.95%
5Y(CAGR)
AVGV
N/A
CDL
+10.65%
10Y(CAGR)
AVGV
N/A
CDL
+11.04%
Max(CAGR)
Winner
AVGV
+21.02%
CDL
+11.29%
AVGV vs CDL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | CDL |
|---|---|---|
| 2026 | +16.51% | +16.06% |
| 2025 | +22.51% | +9.00% |
| 2024 | +11.94% | +14.13% |
| 2023 | +11.38% | +2.66% |
| 2022 | N/A | -0.49% |
| 2021 | N/A | +35.24% |
| 2020 | N/A | -3.15% |
| 2019 | N/A | +26.55% |
| 2018 | N/A | -5.51% |
| 2017 | N/A | +15.39% |
| 2016 | N/A | +21.72% |
| 2015 | N/A | +0.35% |
AVGV vs CDL Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The current AVGV drawdown is -0.64%. The current CDL drawdown is -1.32%.
| Rank | AVGV | CDL |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -41.02% Jan 17, 2020 - Jan 14, 2021 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -17.28% Apr 20, 2022 - Mar 20, 2024 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -15.21% Sep 14, 2018 - Apr 1, 2019 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -12.87% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -9.66% Nov 2, 2015 - Mar 4, 2016 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -9.13% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -8.30% Aug 14, 2015 - Oct 12, 2015 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -6.55% Jul 26, 2019 - Sep 11, 2019 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -6.36% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -5.43% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -5.26% Mar 28, 2024 - May 9, 2024 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -4.84% May 10, 2021 - Aug 11, 2021 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -4.79% Jan 14, 2021 - Feb 8, 2021 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -4.69% Nov 23, 2021 - Dec 15, 2021 |
Correlation
Correlation between AVGV and CDL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
AVGV vs CDL dividend yield comparison.
| Year | AVGV | CDL |
|---|---|---|
| 2026 | 0.77% | 1.61% |
| 2025 | 1.98% | 3.33% |
| 2024 | 2.32% | 3.27% |
| 2023 | 1.14% | 3.61% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 2.60% |
| 2020 | 0.00% | 3.32% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 3.32% |
| 2017 | 0.00% | 2.87% |
| 2016 | 0.00% | 2.97% |
| 2015 | 0.00% | 1.28% |
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