AVIV vs FLQL
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceAVIV has outperformed FLQL, delivering a return of +14.6% compared to +13.7%
AVIV vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$2B
FLQL
$2B
Expense Ratio
AVIV
0.25%
Winner
FLQL
0.15%
Max Drawdown
Winner
AVIV
29.14%
FLQL
33.87%
Sharpe Ratio
Winner
AVIV
1.64
FLQL
1.16
5Y Beta
Winner
AVIV
0.67
FLQL
0.98
P/E Ratio
AVIV
N/A
FLQL
24.11
Forward P/E
AVIV
N/A
FLQL
19.51
PEG Ratio
AVIV
N/A
FLQL
0.31
5Y Dividends CAGR
AVIV
N/A
FLQL
3.41%
5Y EPS CAGR
AVIV
N/A
FLQL
24.22%
Debt to Equity
AVIV
N/A
FLQL
34.58%
P/S Ratio
AVIV
N/A
FLQL
3.72
P/B Ratio
AVIV
N/A
FLQL
5.34
AVIV vs FLQL - Holdings Comparison
AVIV and FLQL have 1 common holdings. Overlap is 0.00%
AVIV's top 25 holdings weight is 28.53%. FLQL's top 25 holdings weight is 58.67%.
| Rank | AVIV | FLQL |
|---|---|---|
| #1 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.54% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | SAFRAN SA (n/a) - 2.22% | APPLE INC (AAPL) - 7.17% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | n/a (SHEL) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 3.60% |
| #5 | BHP GROUP LTD ADR (BHP) - 1.39% | AMAZON.COM INC (AMZN) - 3.38% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.35% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.32% | BROADCOM INC (AVGO) - 2.70% |
| #8 | ZURICH INSURANCE GROUP AG (n/a) - 1.27% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.96% |
| #9 | ALLIANZ SE (n/a) - 1.23% | META PLATFORMS INC CLASS A (META) - 1.89% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.16% | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #11 | BP PLC ADR (BP) - 1.16% | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #12 | UNICREDIT SPA (n/a) - 1.14% | ABBVIE INC (ABBV) - 1.63% |
| #13 | INTESA SANPAOLO (n/a) - 1.13% | LAM RESEARCH CORP (LRCX) - 1.52% |
| #14 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% | CISCO SYSTEMS INC (CSCO) - 1.45% |
| #15 | NATWEST GROUP PLC ADR (NWG) - 1.04% | CATERPILLAR INC (CAT) - 1.41% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.02% | ELI LILLY AND CO (LLY) - 1.36% |
| #17 | VINCI SA (n/a) - 1.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% |
| #18 | ASML HOLDING NV ADR (ASML) - 1.01% | KLA CORP (KLAC) - 1.35% |
| #19 | ENI SPA ADR (E) - 0.98% | MERCK & CO INC (MRK) - 1.34% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.96% | MORGAN STANLEY (MS) - 1.34% |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 0.40% | THE GOLDMAN SACHS GROUP INC (GS) - 1.33% |
| #22 | ADMIRAL GROUP PLC (n/a) - 0.40% | CITIGROUP INC (C) - 1.32% |
| #23 | BT GROUP PLC (n/a) - 0.39% | ARISTA NETWORKS INC (ANET) - 1.23% |
| #24 | SOMPO HOLDINGS INC (n/a) - 0.38% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #25 | KDDI CORP (n/a) - 0.38% | VERIZON COMMUNICATIONS INC (VZ) - 1.17% |
| Total Holdings | 564 | 218 |
AVIV vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVIV
+5.63%
FLQL
+1.05%
3M
Winner
AVIV
+6.54%
FLQL
+2.72%
6M
AVIV
+5.82%
Winner
FLQL
+10.03%
1Y
Winner
AVIV
+30.87%
FLQL
+21.72%
5Y(CAGR)
Winner
AVIV
+14.57%
FLQL
+13.70%
10Y(CAGR)
AVIV
N/A
FLQL
+14.77%
Max(CAGR)
AVIV
+14.57%
Winner
FLQL
+14.77%
AVIV vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | FLQL |
|---|---|---|
| 2026 | +17.38% | +13.24% |
| 2025 | +42.08% | +19.96% |
| 2024 | +5.24% | +25.35% |
| 2023 | +18.14% | +24.54% |
| 2022 | -9.00% | -14.46% |
| 2021 | +1.92% | +28.44% |
| 2020 | N/A | +10.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +15.04% |
AVIV vs FLQL Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current FLQL drawdown is -1.60%.
| Rank | AVIV | FLQL |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -10.78% Feb 27, 2026 - Jun 16, 2026 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -3.37% Jun 16, 2026 - Jul 30, 2026 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between AVIV and FLQL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
AVIV vs FLQL dividend yield comparison.
| Year | AVIV | FLQL |
|---|---|---|
| 2026 | 1.16% | 0.48% |
| 2025 | 3.01% | 1.10% |
| 2024 | 3.46% | 1.13% |
| 2023 | 3.64% | 1.50% |
| 2022 | 2.84% | 2.07% |
| 2021 | 0.57% | 1.81% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.22% |
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