AVIV vs FDIS
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF).
5-Year PerformanceAVIV has outperformed FDIS, delivering a return of +13.8% compared to +6.0%
AVIV vs FDIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.80B
FDIS
$1.80B
Expense Ratio
AVIV
0.25%
Winner
FDIS
0.08%
Max Drawdown
Winner
AVIV
29.14%
FDIS
39.81%
Sharpe Ratio
Winner
AVIV
1.73
FDIS
0.44
5Y Beta
Winner
AVIV
0.68
FDIS
1.19
P/E Ratio
AVIV
N/A
FDIS
33.18
Forward P/E
AVIV
N/A
FDIS
24.01
5Y Dividends CAGR
AVIV
N/A
FDIS
12.64%
5Y EPS CAGR
AVIV
N/A
FDIS
17.12%
Debt to Equity
AVIV
N/A
FDIS
-125.17%
P/S Ratio
AVIV
N/A
FDIS
1.79
P/B Ratio
AVIV
N/A
FDIS
5.35
AVIV vs FDIS - Holdings Comparison
AVIV and FDIS have 2 common holdings. Overlap is 0.05%
AVIV's top 25 holdings weight is 26.44%. FDIS's top 25 holdings weight is 73.21%.
| Rank | AVIV | FDIS |
|---|---|---|
| #1 | n/a (SHEL) - 2.24% | AMAZON.COM INC (AMZN) - 24.08% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.09% | TESLA INC (TSLA) - 17.78% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.79% | THE HOME DEPOT INC (HD) - 4.52% |
| #4 | BHP GROUP LTD ADR (BHP) - 1.54% | MCDONALD'S CORP (MCD) - 2.92% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47% | TJX COMPANIES INC (TJX) - 2.61% |
| #6 | BP PLC ADR (BP) - 1.40% | BOOKING HOLDINGS INC (BKNG) - 1.95% |
| #7 | ZURICH INSURANCE GROUP AG (n/a) - 1.23% | LOWE'S COMPANIES INC (LOW) - 1.77% |
| #8 | GSK PLC ADR (GSK) - 1.06% | STARBUCKS CORP (SBUX) - 1.72% |
| #9 | VINCI SA (n/a) - 1.05% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.29% |
| #10 | ENI SPA ADR (E) - 1.04% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.15% |
| #11 | THE TORONTO-DOMINION BANK (n/a) - 1.04% | ROSS STORES INC (ROST) - 1.15% |
| #12 | ALLIANZ SE (n/a) - 1.02% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #13 | DEUTSCHE TELEKOM AG (n/a) - 0.99% | GENERAL MOTORS CO (GM) - 1.13% |
| #14 | INTESA SANPAOLO (n/a) - 0.96% | MERCADOLIBRE INC (MELI) - 1.13% |
| #15 | ASML HOLDING NV ADR (ASML) - 0.94% | ROYAL CARIBBEAN GROUP (RCL) - 1.05% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.94% | FORD MOTOR CO (F) - 0.93% |
| #17 | TOYOTA MOTOR CORP ADR (TM) - 0.92% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.90% |
| #18 | REPSOL SA (n/a) - 0.92% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.88% |
| #19 | SOFTBANK GROUP CORP (n/a) - 0.91% | NIKE INC CLASS B (NKE) - 0.83% |
| #20 | SUNCOR ENERGY INC (SU) - 0.90% | EBAY INC (EBAY) - 0.81% |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 0.41% | AUTOZONE INC (AZO) - 0.79% |
| #22 | TDK CORP (n/a) - 0.40% | CARVANA CO CLASS A (CVNA) - 0.73% |
| #23 | SAIPEM SPA (n/a) - 0.40% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.67% |
| #24 | RIO TINTO LTD (n/a) - 0.40% | YUM BRANDS INC (YUM) - 0.67% |
| #25 | ORIX CORP ADR (IX) - 0.38% | GARMIN LTD (GRMN) - 0.61% |
| Total Holdings | 606 | 249 |
AVIV vs FDIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVIV
+0.86%
FDIS
+0.47%
3M
AVIV
+6.70%
Winner
FDIS
+7.45%
6M
Winner
AVIV
+13.52%
FDIS
-1.14%
1Y
Winner
AVIV
+31.22%
FDIS
+11.19%
5Y(CAGR)
Winner
AVIV
+13.80%
FDIS
+6.04%
10Y(CAGR)
AVIV
N/A
FDIS
+13.95%
Max(CAGR)
Winner
AVIV
+13.80%
FDIS
+12.76%
AVIV vs FDIS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | FDIS |
|---|---|---|
| 2026 | +10.81% | +0.59% |
| 2025 | +42.08% | +6.93% |
| 2024 | +5.24% | +25.52% |
| 2023 | +18.14% | +41.21% |
| 2022 | -9.00% | -36.65% |
| 2021 | +1.92% | +25.74% |
| 2020 | N/A | +47.69% |
| 2019 | N/A | +26.42% |
| 2018 | N/A | -2.24% |
| 2017 | N/A | +22.33% |
| 2016 | N/A | +8.50% |
| 2015 | N/A | +7.38% |
| 2014 | N/A | +10.00% |
| 2013 | N/A | +6.47% |
AVIV vs FDIS Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The current AVIV drawdown is -0.89%. The current FDIS drawdown is -4.58%.
| Rank | AVIV | FDIS |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -39.16% Nov 5, 2021 - Nov 6, 2024 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -36.29% Feb 20, 2020 - Jun 8, 2020 |
| #3 | -10.78% Feb 27, 2026 - Mar 20, 2026 | -27.43% Dec 17, 2024 - Sep 15, 2025 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -21.81% Sep 27, 2018 - Apr 8, 2019 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -16.68% Nov 3, 2015 - Jul 12, 2016 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -15.50% Jan 9, 2026 - Mar 30, 2026 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -11.37% Jul 31, 2015 - Nov 2, 2015 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -9.41% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -9.30% Sep 16, 2025 - Dec 15, 2025 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -9.21% Apr 26, 2019 - Jul 3, 2019 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -9.01% Oct 13, 2020 - Nov 23, 2020 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -8.68% Feb 8, 2021 - Apr 5, 2021 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -8.55% Sep 5, 2014 - Nov 12, 2014 |
| #15 | -2.34% Mar 7, 2025 - Mar 17, 2025 | -8.30% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between AVIV and FDIS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
AVIV vs FDIS dividend yield comparison.
| Year | AVIV | FDIS |
|---|---|---|
| 2026 | 1.23% | 0.18% |
| 2025 | 3.01% | 0.75% |
| 2024 | 3.46% | 0.69% |
| 2023 | 3.64% | 0.78% |
| 2022 | 2.84% | 1.00% |
| 2021 | 0.57% | 0.58% |
| 2020 | 0.00% | 0.59% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 1.29% |
| 2017 | 0.00% | 1.00% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 1.25% |
| 2014 | 0.00% | 1.01% |
| 2013 | 0.00% | 0.28% |
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