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AVIV vs FCOM

Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF).

5-Year PerformanceAVIV has outperformed FCOM, delivering a return of +13.8% compared to +6.8%

AVIV vs FCOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVIV
$1.80B
FCOM
$1.80B
Expense Ratio
AVIV
0.25%
Winner
FCOM
0.08%
Max Drawdown
Winner
AVIV
29.14%
FCOM
47.41%
Sharpe Ratio
Winner
AVIV
1.70
FCOM
0.65
5Y Beta
Winner
AVIV
0.68
FCOM
0.94
P/E Ratio
AVIV
N/A
FCOM
23.69
Forward P/E
AVIV
N/A
FCOM
16.55
5Y Dividends CAGR
AVIV
N/A
FCOM
16.06%
5Y EPS CAGR
AVIV
N/A
FCOM
23.43%
Debt to Equity
AVIV
N/A
FCOM
48.90%
P/S Ratio
AVIV
N/A
FCOM
2.53
P/B Ratio
AVIV
N/A
FCOM
3.31

AVIV vs FCOM - Holdings Comparison

AVIV and FCOM have 1 common holdings. Overlap is 0.00%

AVIV's top 25 holdings weight is 26.44%. FCOM's top 25 holdings weight is 90.90%.

RankAVIVFCOM
#1
n/a (SHEL) - 2.24%
META PLATFORMS INC CLASS A (META) - 21.53%
#2
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.09%
ALPHABET INC CLASS A (GOOGL) - 14.15%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.79%
ALPHABET INC CLASS C (GOOG) - 7.53%
#4
BHP GROUP LTD ADR (BHP) - 1.54%
THE WALT DISNEY CO (DIS) - 4.50%
#5
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47%
VERIZON COMMUNICATIONS INC (VZ) - 4.47%
#6
BP PLC ADR (BP) - 1.40%
AT&T INC (T) - 4.39%
#7
ZURICH INSURANCE GROUP AG (n/a) - 1.23%
NETFLIX INC (NFLX) - 4.30%
#8
GSK PLC ADR (GSK) - 1.06%
COMCAST CORP CLASS A (CMCSA) - 4.10%
#9
VINCI SA (n/a) - 1.05%
T-MOBILE US INC (TMUS) - 4.02%
#10
ENI SPA ADR (E) - 1.04%
n/a (WBD) - 3.65%
#11
THE TORONTO-DOMINION BANK (n/a) - 1.04%
ELECTRONIC ARTS INC (EA) - 2.59%
#12
ALLIANZ SE (n/a) - 1.02%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.27%
#13
DEUTSCHE TELEKOM AG (n/a) - 0.99%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.59%
#14
INTESA SANPAOLO (n/a) - 0.96%
LIVE NATION ENTERTAINMENT INC (LYV) - 1.52%
#15
ASML HOLDING NV ADR (ASML) - 0.94%
n/a (ASTS) - 1.43%
#16
CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.94%
OMNICOM GROUP INC (OMC) - 1.23%
#17
TOYOTA MOTOR CORP ADR (TM) - 0.92%
REDDIT INC CLASS A SHARES (RDDT) - 1.16%
#18
REPSOL SA (n/a) - 0.92%
n/a (FWONK) - 1.10%
#19
SOFTBANK GROUP CORP (n/a) - 0.91%
ROKU INC CLASS A (ROKU) - 0.96%
#20
SUNCOR ENERGY INC (SU) - 0.90%
ECHOSTAR CORP CLASS A (SATS) - 0.94%
#21
FIRST QUANTUM MINERALS LTD (n/a) - 0.41%
TKO GROUP HOLDINGS INC (TKO) - 0.79%
#22
TDK CORP (n/a) - 0.40%
FOX CORP CLASS A (FOXA) - 0.76%
#23
SAIPEM SPA (n/a) - 0.40%
NEW YORK TIMES CO CLASS A (NYT) - 0.68%
#24
RIO TINTO LTD (n/a) - 0.40%
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.66%
#25
ORIX CORP ADR (IX) - 0.38%
PINTEREST INC CLASS A (PINS) - 0.58%
Total Holdings60690

AVIV vs FCOM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVIV
+0.86%
FCOM
-3.71%
3M
Winner
AVIV
+6.70%
FCOM
+0.20%
6M
Winner
AVIV
+13.52%
FCOM
-1.90%
1Y
Winner
AVIV
+31.22%
FCOM
+14.88%
5Y(CAGR)
Winner
AVIV
+13.80%
FCOM
+6.79%
10Y(CAGR)
AVIV
N/A
FCOM
+11.64%
Max(CAGR)
Winner
AVIV
+13.80%
FCOM
+11.00%

AVIV vs FCOM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearAVIVFCOM
2026+10.81%-2.85%
2025+42.08%+25.25%
2024+5.24%+34.27%
2023+18.14%+43.04%
2022-9.00%-39.44%
2021+1.92%+15.54%
2020N/A+26.87%
2019N/A+25.46%
2018N/A-5.73%
2017N/A+4.25%
2016N/A+24.94%
2015N/A+3.26%
2014N/A+7.38%
2013N/A+2.00%

AVIV vs FCOM Drawdown Comparison

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

The maximum drawdown for FCOM was -46.77%, occurring on Nov 9, 2022. Recovery took 777 trading sessions.

The current AVIV drawdown is -0.89%. The current FCOM drawdown is -6.40%.

RankAVIVFCOM
#1-27.72%
Jan 14, 2022 - Jul 28, 2023		-46.77%
Sep 1, 2021 - Oct 4, 2024
#2-14.13%
Mar 19, 2025 - Apr 28, 2025		-31.24%
Feb 19, 2020 - Aug 4, 2020
#3-10.78%
Feb 27, 2026 - Mar 20, 2026		-21.16%
Feb 14, 2025 - Jun 27, 2025
#4-9.85%
Jul 31, 2023 - Dec 13, 2023		-15.78%
Oct 4, 2018 - Feb 19, 2019
#5-8.07%
Sep 26, 2024 - Feb 13, 2025		-13.74%
Jul 15, 2016 - Dec 20, 2016
#6-7.53%
Jul 17, 2024 - Aug 21, 2024		-13.47%
Jan 29, 2026 - Mar 27, 2026
#7-7.09%
Nov 8, 2021 - Jan 7, 2022		-11.99%
Apr 28, 2015 - Feb 25, 2016
#8-4.75%
Nov 12, 2025 - Dec 3, 2025		-11.51%
Feb 1, 2018 - Aug 16, 2018
#9-4.46%
May 20, 2024 - Jul 12, 2024		-11.15%
Sep 2, 2020 - Nov 5, 2020
#10-4.35%
Dec 27, 2023 - Feb 23, 2024		-11.00%
Oct 4, 2017 - Dec 15, 2017
#11-4.21%
Apr 9, 2024 - May 14, 2024		-10.10%
Apr 29, 2019 - Jul 12, 2019
#12-3.92%
Aug 30, 2024 - Sep 19, 2024		-9.20%
Jan 4, 2017 - Apr 26, 2017
#13-3.48%
Jul 23, 2025 - Aug 12, 2025		-8.17%
Jul 29, 2014 - Nov 12, 2014
#14-2.97%
Oct 6, 2025 - Oct 27, 2025		-8.03%
Nov 14, 2014 - Feb 6, 2015
#15-2.34%
Mar 7, 2025 - Mar 17, 2025		-7.85%
Jul 26, 2019 - Nov 26, 2019

Correlation

Correlation between AVIV and FCOM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2013 - 2026)

AVIV vs FCOM dividend yield comparison.

YearAVIVFCOM
20261.23%0.25%
20253.01%0.88%
20243.46%0.87%
20233.64%0.77%
20222.84%1.04%
20210.57%0.90%
20200.00%0.68%
20190.00%0.86%
20180.00%2.78%
20170.00%11.70%
20160.00%2.27%
20150.00%2.92%
20140.00%2.69%
20130.00%0.25%

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