AVIV vs FIW
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceAVIV has outperformed FIW, delivering a return of +13.8% compared to +5.4%
AVIV vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.80B
FIW
$1.80B
Expense Ratio
Winner
AVIV
0.25%
FIW
0.50%
Max Drawdown
Winner
AVIV
29.14%
FIW
53.09%
Sharpe Ratio
Winner
AVIV
1.73
FIW
-0.22
5Y Beta
Winner
AVIV
0.68
FIW
0.75
P/E Ratio
AVIV
N/A
FIW
24.67
Forward P/E
AVIV
N/A
FIW
19.41
5Y Dividends CAGR
AVIV
N/A
FIW
15.26%
5Y EPS CAGR
AVIV
N/A
FIW
12.62%
Debt to Equity
AVIV
N/A
FIW
7.09%
P/S Ratio
AVIV
N/A
FIW
2.19
P/B Ratio
AVIV
N/A
FIW
3.45
AVIV vs FIW - Holdings Comparison
AVIV and FIW have 1 common holdings. Overlap is 0.00%
AVIV's top 25 holdings weight is 26.44%. FIW's top 25 holdings weight is 82.68%.
| Rank | AVIV | FIW |
|---|---|---|
| #1 | n/a (SHEL) - 2.24% | WATERS CORP (WAT) - 5.08% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.09% | AGILENT TECHNOLOGIES INC (A) - 4.85% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.79% | MUELLER INDUSTRIES INC (MLI) - 4.23% |
| #4 | BHP GROUP LTD ADR (BHP) - 1.54% | ROPER TECHNOLOGIES INC (ROP) - 4.20% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47% | AMERICAN WATER WORKS CO INC (AWK) - 3.97% |
| #6 | BP PLC ADR (BP) - 1.40% | IDEX CORP (IEX) - 3.87% |
| #7 | ZURICH INSURANCE GROUP AG (n/a) - 1.23% | FERGUSON ENTERPRISES INC (FERG) - 3.81% |
| #8 | GSK PLC ADR (GSK) - 1.06% | XYLEM INC (XYL) - 3.71% |
| #9 | VINCI SA (n/a) - 1.05% | VERALTO CORP (VLTO) - 3.69% |
| #10 | ENI SPA ADR (E) - 1.04% | MASCO CORP (MAS) - 3.68% |
| #11 | THE TORONTO-DOMINION BANK (n/a) - 1.04% | IDEXX LABORATORIES INC (IDXX) - 3.66% |
| #12 | ALLIANZ SE (n/a) - 1.02% | ECOLAB INC (ECL) - 3.63% |
| #13 | DEUTSCHE TELEKOM AG (n/a) - 0.99% | JACOBS SOLUTIONS INC (J) - 3.38% |
| #14 | INTESA SANPAOLO (n/a) - 0.96% | PENTAIR PLC (PNR) - 3.13% |
| #15 | ASML HOLDING NV ADR (ASML) - 0.94% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 3.09% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.94% | CORE & MAIN INC CLASS A (CNM) - 3.05% |
| #17 | TOYOTA MOTOR CORP ADR (TM) - 0.92% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.02% |
| #18 | REPSOL SA (n/a) - 0.92% | STANTEC INC (STN) - 2.64% |
| #19 | SOFTBANK GROUP CORP (n/a) - 0.91% | VALMONT INDUSTRIES INC (VMI) - 2.58% |
| #20 | SUNCOR ENERGY INC (SU) - 0.90% | TETRA TECH INC (TTEK) - 2.48% |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 0.41% | AECOM (ACM) - 2.39% |
| #22 | TDK CORP (n/a) - 0.40% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.37% |
| #23 | SAIPEM SPA (n/a) - 0.40% | FRANKLIN ELECTRIC CO INC (FELE) - 2.19% |
| #24 | RIO TINTO LTD (n/a) - 0.40% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.03% |
| #25 | ORIX CORP ADR (IX) - 0.38% | ITRON INC (ITRI) - 1.95% |
| Total Holdings | 606 | 39 |
AVIV vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
AVIV
+0.86%
Winner
FIW
+2.11%
3M
Winner
AVIV
+6.70%
FIW
+1.47%
6M
Winner
AVIV
+13.52%
FIW
-4.22%
1Y
Winner
AVIV
+31.22%
FIW
-0.92%
5Y(CAGR)
Winner
AVIV
+13.80%
FIW
+5.43%
10Y(CAGR)
AVIV
N/A
FIW
+12.39%
Max(CAGR)
Winner
AVIV
+13.80%
FIW
+9.87%
AVIV vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | FIW |
|---|---|---|
| 2026 | +10.81% | -3.46% |
| 2025 | +42.08% | +7.87% |
| 2024 | +5.24% | +9.21% |
| 2023 | +18.14% | +20.40% |
| 2022 | -9.00% | -14.55% |
| 2021 | +1.92% | +34.09% |
| 2020 | N/A | +21.07% |
| 2019 | N/A | +37.78% |
| 2018 | N/A | -9.11% |
| 2017 | N/A | +23.30% |
| 2016 | N/A | +34.28% |
| 2015 | N/A | -9.41% |
| 2014 | N/A | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
AVIV vs FIW Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current AVIV drawdown is -0.89%. The current FIW drawdown is -8.76%.
| Rank | AVIV | FIW |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -10.78% Feb 27, 2026 - Mar 20, 2026 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -13.81% Jan 22, 2026 - May 19, 2026 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -2.34% Mar 7, 2025 - Mar 17, 2025 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between AVIV and FIW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
AVIV vs FIW dividend yield comparison.
| Year | AVIV | FIW |
|---|---|---|
| 2026 | 1.23% | 0.18% |
| 2025 | 3.01% | 0.69% |
| 2024 | 3.46% | 0.69% |
| 2023 | 3.64% | 0.68% |
| 2022 | 2.84% | 0.67% |
| 2021 | 0.57% | 0.37% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.55% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: AVIV vs SPYFIW vs SPY
More Comparisons
Compare with similar stocks