AVIV vs EXI
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceAVIV has outperformed EXI, delivering a return of +13.9% compared to +11.6%
AVIV vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.20B
EXI
$1.20B
Expense Ratio
Winner
AVIV
0.25%
EXI
0.39%
Max Drawdown
Winner
AVIV
29.14%
EXI
63.88%
Sharpe Ratio
Winner
AVIV
2.15
EXI
1.59
5Y Beta
Winner
AVIV
0.67
EXI
0.87
5Y Dividends CAGR
AVIV
N/A
EXI
11.06%
AVIV vs EXI - Holdings Comparison
AVIV and EXI have 1 common holdings. Overlap is -0.06%
AVIV's top 25 holdings weight is 28.21%. EXI's top 25 holdings weight is 39.41%.
| Rank | AVIV | EXI |
|---|---|---|
| #1 | n/a (SHEL) - 2.27% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% | GE AEROSPACE (GE) - 3.03% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% | RTX CORP (RTX) - 2.37% |
| #5 | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% | SIEMENS AG (n/a) - 2.13% |
| #6 | BHP GROUP LTD ADR (BHP) - 1.35% | BOEING CO (BA) - 1.85% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 1.30% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | REPSOL SA (n/a) - 1.28% | EATON CORP PLC (ETN) - 1.67% |
| #9 | BP PLC ADR (BP) - 1.26% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | GSK PLC ADR (GSK) - 1.19% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | ROYAL BANK OF CANADA (RY) - 1.04% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | TOYOTA MOTOR CORP ADR (TM) - 0.98% | ABB LTD (n/a) - 1.56% |
| #13 | ASML HOLDING NV ADR (ASML) - 0.97% | HITACHI LTD (n/a) - 1.52% |
| #14 | SUNCOR ENERGY INC (SU) - 0.97% | DEERE & CO (DE) - 1.44% |
| #15 | UNICREDIT SPA (n/a) - 0.94% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | ENI SPA ADR (E) - 0.92% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | VINCI SA (n/a) - 0.90% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.90% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | ALLIANZ SE (n/a) - 0.83% | AIRBUS SE (n/a) - 1.22% |
| #21 | RWE AG CLASS A (n/a) - 0.79% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | SAFRAN SA (n/a) - 0.78% | DSV AS (n/a) - 0.52% |
| #23 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | INTESA SANPAOLO (n/a) - 0.75% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 634 | 201 |
AVIV vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
AVIV
+0.83%
Winner
EXI
+2.18%
3M
Winner
AVIV
+0.40%
EXI
+0.15%
6M
Winner
AVIV
+17.86%
EXI
+14.84%
1Y
Winner
AVIV
+38.61%
EXI
+30.58%
5Y(CAGR)
Winner
AVIV
+13.89%
EXI
+11.58%
10Y(CAGR)
AVIV
N/A
EXI
+12.78%
Max(CAGR)
Winner
AVIV
+13.89%
EXI
+8.97%
AVIV vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | EXI |
|---|---|---|
| 2026 | +9.84% | +10.95% |
| 2025 | +42.08% | +26.22% |
| 2024 | +5.24% | +13.67% |
| 2023 | +18.14% | +21.52% |
| 2022 | -9.00% | -11.93% |
| 2021 | +1.92% | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
AVIV vs EXI Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current AVIV drawdown is -1.76%. The current EXI drawdown is -1.76%.
| Rank | AVIV | EXI |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -10.78% Feb 27, 2026 - Mar 20, 2026 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -2.34% Mar 7, 2025 - Mar 17, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between AVIV and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
AVIV vs EXI dividend yield comparison.
| Year | AVIV | EXI |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 3.01% | 1.32% |
| 2024 | 3.46% | 1.47% |
| 2023 | 3.64% | 1.84% |
| 2022 | 2.84% | 1.63% |
| 2021 | 0.57% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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