AVIV vs CET

Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceAVIV has outperformed CET, delivering a return of +13.6% compared to +11.2%

AVIV vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIV(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.25%	N/A
Max Drawdown	29.14%	73.29%
Sharpe Ratio	1.41	0.83
5Y Beta	0.68	0.65
5Y Dividends CAGR	N/A	7.95%

Net Assets

AVIV

$1.90B

CET

$1.90B

Expense Ratio

AVIV

0.25%

CET

N/A

Max Drawdown

Winner

AVIV

29.14%

CET

73.29%

Sharpe Ratio

Winner

AVIV

1.41

CET

0.83

5Y Beta

AVIV

0.68

Winner

CET

0.65

5Y Dividends CAGR

AVIV

N/A

CET

7.95%

AVIV vs CET - Historical Returns

Returns include dividend reinvestment.

Period	AVIV	CET
1 month	+3.04%	+0.71%
3 months	+3.61%	-1.03%
6 months	+7.17%	+1.44%
1 year	+27.03%	+14.01%
5 years(CAGR)	+13.56%	+11.18%
10 years(CAGR)	N/A	+16.14%
Max(CAGR)	+13.56%	+10.29%

Winner

AVIV

+3.04%

CET

+0.71%

Winner

AVIV

+3.61%

CET

-1.03%

Winner

AVIV

+7.17%

CET

+1.44%

Winner

AVIV

+27.03%

CET

+14.01%

5Y(CAGR)

Winner

AVIV

+13.56%

CET

+11.18%

10Y(CAGR)

AVIV

N/A

CET

+16.14%

Max(CAGR)

Winner

AVIV

+13.56%

CET

+10.29%

AVIV vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVIV	CET
2026	+11.35%	+3.50%
2025	+42.08%	+18.04%
2024	+5.24%	+27.16%
2023	+18.14%	+18.42%
2022	-9.00%	-19.07%
2021	+1.92%	+51.39%
2020	N/A	+3.77%
2019	N/A	+37.54%
2018	N/A	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

AVIV vs CET Drawdown Comparison

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current AVIV drawdown is -0.43%. The current CET drawdown is -2.90%.

Rank	AVIV	CET
#1	-27.72% Jan 14, 2022 - Jul 28, 2023	-56.58% May 16, 2008 - Jan 3, 2011
#2	-14.13% Mar 19, 2025 - Apr 28, 2025	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-10.78% Feb 27, 2026 - Jun 16, 2026	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-9.85% Jul 31, 2023 - Dec 13, 2023	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-8.07% Sep 26, 2024 - Feb 13, 2025	-22.78% May 31, 2011 - Jul 15, 2013
#6	-7.53% Jul 17, 2024 - Aug 21, 2024	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-7.09% Nov 8, 2021 - Jan 7, 2022	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-4.75% Nov 12, 2025 - Dec 3, 2025	-15.46% Jul 17, 2007 - May 15, 2008
#9	-4.46% May 20, 2024 - Jul 12, 2024	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-4.35% Dec 27, 2023 - Feb 23, 2024	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-4.21% Apr 9, 2024 - May 14, 2024	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-3.92% Aug 30, 2024 - Sep 19, 2024	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-3.48% Jul 23, 2025 - Aug 12, 2025	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-3.37% Jun 16, 2026 - Jun 24, 2026	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-2.97% Oct 6, 2025 - Oct 27, 2025	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between AVIV and CET is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

AVIV vs CET dividend yield comparison.

Year	AVIV	CET
2026	1.22%	0.59%
2025	3.01%	5.32%
2024	3.46%	4.92%
2023	3.64%	4.90%
2022	2.84%	7.34%
2021	0.57%	8.41%
2020	0.00%	5.68%
2019	0.00%	3.78%
2018	0.00%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%