AVGV vs PRN
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF).
AVGV vs PRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGV
$425M
Winner
PRN
$425M
Expense Ratio
Winner
AVGV
0.26%
PRN
0.60%
Max Drawdown
Winner
AVGV
18.05%
PRN
60.33%
Sharpe Ratio
Winner
AVGV
1.80
PRN
0.68
5Y Beta
Winner
AVGV
0.82
PRN
1.37
P/E Ratio
AVGV
N/A
PRN
66.25
Forward P/E
AVGV
N/A
PRN
20.73
PEG Ratio
AVGV
N/A
PRN
0.52
5Y Dividends CAGR
AVGV
N/A
PRN
19.04%
5Y EPS CAGR
AVGV
N/A
PRN
23.58%
Debt to Equity
AVGV
N/A
PRN
4.23%
P/S Ratio
AVGV
N/A
PRN
2.41
P/B Ratio
AVGV
N/A
PRN
6.06
AVGV vs PRN - Holdings Comparison
AVGV and PRN have 0 common holdings. Overlap is 0.00%
AVGV's top 25 holdings weight is 99.92%. PRN's top 25 holdings weight is 70.10%.
| Rank | AVGV | PRN |
|---|---|---|
| #1 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.90% | COMFORT SYSTEMS USA INC (FIX) - 4.73% |
| #2 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 18.27% | HOWMET AEROSPACE INC (HWM) - 4.30% |
| #3 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.94% | STERLING INFRASTRUCTURE INC (STRL) - 4.20% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.11% | QUANTA SERVICES INC (PWR) - 4.07% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.30% | JABIL INC (JBL) - 3.44% |
| #6 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.40% | EMCOR GROUP INC (EME) - 3.30% |
| #7 | N/A | CATERPILLAR INC (CAT) - 3.12% |
| #8 | N/A | TTM TECHNOLOGIES INC (TTMI) - 3.07% |
| #9 | N/A | MKS INC (MKSI) - 2.86% |
| #10 | N/A | BEL FUSE INC CLASS B (BELFB) - 2.83% |
| #11 | N/A | SANMINA CORP (SANM) - 2.67% |
| #12 | N/A | CURTISS-WRIGHT CORP (CW) - 2.64% |
| #13 | N/A | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 2.53% |
| #14 | N/A | IES HOLDINGS INC (IESC) - 2.46% |
| #15 | N/A | POWELL INDUSTRIES INC (POWL) - 2.45% |
| #16 | N/A | CLEAN HARBORS INC (CLH) - 2.41% |
| #17 | N/A | DYCOM INDUSTRIES INC (DY) - 2.41% |
| #18 | N/A | IRON MOUNTAIN INC (IRM) - 2.31% |
| #19 | N/A | WOODWARD INC (WWD) - 2.22% |
| #20 | N/A | CUMMINS INC (CMI) - 2.12% |
| #21 | N/A | RYDER SYSTEM INC (R) - 2.05% |
| #22 | N/A | VISHAY INTERTECHNOLOGY INC (VSH) - 2.05% |
| #23 | N/A | ASTRONICS CORP (ATRO) - 1.98% |
| #24 | N/A | PITNEY BOWES INC (PBI) - 1.96% |
| #25 | N/A | FUELCELL ENERGY INC (FCEL) - 1.92% |
| Total Holdings | 6 | 47 |
AVGV vs PRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGV
+3.18%
PRN
-7.05%
3M
Winner
AVGV
+3.96%
PRN
-16.67%
6M
Winner
AVGV
+8.62%
PRN
-0.91%
1Y
Winner
AVGV
+29.61%
PRN
+24.56%
5Y(CAGR)
AVGV
N/A
PRN
+14.95%
10Y(CAGR)
AVGV
N/A
PRN
+15.72%
Max(CAGR)
Winner
AVGV
+21.39%
PRN
+11.71%
AVGV vs PRN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | PRN |
|---|---|---|
| 2026 | +19.96% | +14.11% |
| 2025 | +22.51% | +13.79% |
| 2024 | +11.94% | +32.57% |
| 2023 | +11.38% | +38.50% |
| 2022 | N/A | -23.49% |
| 2021 | N/A | +28.09% |
| 2020 | N/A | +34.87% |
| 2019 | N/A | +35.00% |
| 2018 | N/A | -16.19% |
| 2017 | N/A | +22.35% |
| 2016 | N/A | +15.32% |
| 2015 | N/A | -5.11% |
| 2014 | N/A | +0.90% |
| 2013 | N/A | +45.64% |
| 2012 | N/A | +17.41% |
| 2011 | N/A | -7.85% |
| 2010 | N/A | +31.10% |
| 2009 | N/A | +12.94% |
| 2008 | N/A | -34.15% |
| 2007 | N/A | +16.22% |
| 2006 | N/A | +4.49% |
AVGV vs PRN Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The current AVGV drawdown is -0.60%. The current PRN drawdown is -21.61%.
| Rank | AVGV | PRN |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -59.88% Jul 19, 2007 - Apr 1, 2011 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -36.27% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -34.84% Nov 24, 2021 - Jan 29, 2024 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -30.78% Nov 29, 2024 - Oct 8, 2025 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -30.55% Apr 6, 2011 - Dec 18, 2012 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -28.12% Sep 14, 2018 - Jun 20, 2019 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -24.60% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -20.82% Feb 24, 2015 - Jul 11, 2016 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -16.38% Mar 7, 2014 - Feb 20, 2015 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -14.82% Jul 26, 2019 - Jan 9, 2020 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -14.15% Oct 29, 2025 - Jan 12, 2026 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -13.25% Feb 20, 2026 - Apr 9, 2026 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -12.67% Feb 9, 2021 - Oct 25, 2021 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -11.36% Jan 26, 2018 - Aug 27, 2018 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -9.73% Oct 9, 2020 - Nov 11, 2020 |
Correlation
Correlation between AVGV and PRN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
AVGV vs PRN dividend yield comparison.
| Year | AVGV | PRN |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 1.98% | 0.17% |
| 2024 | 2.32% | 0.39% |
| 2023 | 1.14% | 0.52% |
| 2022 | 0.00% | 0.82% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.42% |
| 2018 | 0.00% | 0.29% |
| 2017 | 0.00% | 0.60% |
| 2016 | 0.00% | 0.57% |
| 2015 | 0.00% | 0.44% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 0.54% |
| 2010 | 0.00% | 0.71% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.32% |
| 2006 | 0.00% | 0.05% |
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