AVIV vs SDIV
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and GLOBAL X SUPERDIVIDEND ETF (SDIV, ETF).
5-Year PerformanceAVIV has outperformed SDIV, delivering a return of +13.3% compared to -0.8%
AVIV vs SDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.30B
SDIV
$1.30B
Expense Ratio
Winner
AVIV
0.25%
SDIV
0.58%
Max Drawdown
Winner
AVIV
29.14%
SDIV
76.97%
Sharpe Ratio
Winner
AVIV
1.63
SDIV
1.53
5Y Beta
AVIV
0.67
Winner
SDIV
0.59
5Y Dividends CAGR
AVIV
N/A
SDIV
-4.62%
AVIV vs SDIV - Holdings Comparison
AVIV and SDIV have 1 common holdings. Overlap is 0.00%
AVIV's top 25 holdings weight is 28.58%. SDIV's top 25 holdings weight is 27.43%.
| Rank | AVIV | SDIV |
|---|---|---|
| #1 | n/a (SHEL) - 2.15% | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.33% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.05% | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.27% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.69% | NORDIC AMERICAN TANKERS LTD (NAT) - 1.24% |
| #4 | SSC GOVERNMENT MM GVMXX (n/a) - 1.63% | HARBOUR ENERGY PLC (n/a) - 1.22% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.43% | ODONTOPREV SA (n/a) - 1.20% |
| #6 | BHP GROUP LTD ADR (BHP) - 1.41% | AKER BP ASA (n/a) - 1.18% |
| #7 | BP PLC ADR (BP) - 1.35% | PT INDO TAMBANGRAYA MEGAH TBK (n/a) - 1.15% |
| #8 | GSK PLC ADR (GSK) - 1.12% | n/a (n/a) - 1.13% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.06% | FLEX LNG LTD (BM) (FLNG) - 1.09% |
| #10 | ALLIANZ SE (n/a) - 1.04% | VAR ENERGI ASA (n/a) - 1.09% |
| #11 | VINCI SA (n/a) - 1.04% | THE WESTERN UNION CO (WU) - 1.08% |
| #12 | ENI SPA ADR (E) - 1.01% | n/a (n/a) - 1.07% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 1.01% | DNO ASA (n/a) - 1.07% |
| #14 | DEUTSCHE TELEKOM AG (n/a) - 0.98% | EXXARO RESOURCES LTD (n/a) - 1.07% |
| #15 | TOYOTA MOTOR CORP ADR (TM) - 0.95% | GREENCOAT RENEWABLES (n/a) - 1.07% |
| #16 | INTESA SANPAOLO (n/a) - 0.93% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.05% |
| #17 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.92% | ALEXANDER'S INC (ALX) - 1.05% |
| #18 | REPSOL SA (n/a) - 0.90% | n/a (n/a) - 1.05% |
| #19 | ASML HOLDING NV ADR (ASML) - 0.89% | n/a (n/a) - 1.02% |
| #20 | TOTALENERGIES SE (TTE:XPAR) - 0.88% | n/a (ZIM) - 1.02% |
| #21 | SUNCOR ENERGY INC (SU) - 0.88% | SFL CORP LTD (SFL) - 1.01% |
| #22 | NATWEST GROUP PLC ADR (NWG) - 0.87% | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.00% |
| #23 | SOFTBANK GROUP CORP (n/a) - 0.81% | VALE SA (n/a) - 0.99% |
| #24 | HSBC HOLDINGS PLC ADR (HSBC) - 0.80% | ADAMAS TRUST INC (ADAM) - 0.99% |
| #25 | DBS GROUP HOLDINGS LTD (n/a) - 0.78% | PARK HOTELS & RESORTS INC (PK) - 0.99% |
| Total Holdings | 657 | 137 |
AVIV vs SDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVIV
+0.14%
SDIV
-5.18%
3M
Winner
AVIV
+2.62%
SDIV
-1.93%
6M
Winner
AVIV
+12.42%
SDIV
+6.85%
1Y
Winner
AVIV
+29.52%
SDIV
+24.36%
5Y(CAGR)
Winner
AVIV
+13.26%
SDIV
-0.83%
10Y(CAGR)
AVIV
N/A
SDIV
-0.12%
Max(CAGR)
Winner
AVIV
+13.26%
SDIV
+1.09%
AVIV vs SDIV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | SDIV |
|---|---|---|
| 2026 | +8.12% | +5.14% |
| 2025 | +42.08% | +28.47% |
| 2024 | +5.24% | +2.11% |
| 2023 | +18.14% | +5.86% |
| 2022 | -9.00% | -26.97% |
| 2021 | +1.92% | +3.60% |
| 2020 | N/A | -21.28% |
| 2019 | N/A | +11.85% |
| 2018 | N/A | -15.74% |
| 2017 | N/A | +10.64% |
| 2016 | N/A | +14.76% |
| 2015 | N/A | -8.75% |
| 2014 | N/A | +5.95% |
| 2013 | N/A | +12.01% |
| 2012 | N/A | +13.94% |
| 2011 | N/A | -14.02% |
AVIV vs SDIV Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for SDIV was -56.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current AVIV drawdown is -3.30%. The current SDIV drawdown is -17.79%.
| Rank | AVIV | SDIV |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -56.92% Jan 26, 2018 - Mar 23, 2020 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -27.21% Aug 29, 2014 - Jun 13, 2017 |
| #3 | -10.78% Feb 27, 2026 - Mar 20, 2026 | -25.26% Jul 1, 2011 - Jan 2, 2013 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -14.38% May 8, 2013 - Oct 16, 2013 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -6.44% Oct 25, 2013 - Feb 14, 2014 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -5.41% Oct 13, 2017 - Jan 5, 2018 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -3.91% Aug 1, 2014 - Aug 27, 2014 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -2.89% Jun 9, 2011 - Jun 30, 2011 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -2.83% Feb 19, 2013 - Mar 14, 2013 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -2.82% Apr 11, 2013 - Apr 25, 2013 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -2.65% Aug 1, 2017 - Sep 7, 2017 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -2.30% Mar 6, 2014 - Mar 28, 2014 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -2.18% Jul 23, 2014 - Aug 1, 2014 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -1.76% Jul 1, 2014 - Jul 23, 2014 |
| #15 | -2.34% Mar 7, 2025 - Mar 17, 2025 | -1.65% Jun 28, 2017 - Jul 14, 2017 |
Correlation
Correlation between AVIV and SDIV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2011 - 2026)
AVIV vs SDIV dividend yield comparison.
| Year | AVIV | SDIV |
|---|---|---|
| 2026 | 0.13% | 3.82% |
| 2025 | 3.01% | 9.59% |
| 2024 | 3.46% | 11.33% |
| 2023 | 3.64% | 11.73% |
| 2022 | 2.84% | 14.17% |
| 2021 | 0.57% | 8.95% |
| 2020 | 0.00% | 7.96% |
| 2019 | 0.00% | 8.73% |
| 2018 | 0.00% | 9.22% |
| 2017 | 0.00% | 6.66% |
| 2016 | 0.00% | 6.95% |
| 2015 | 0.00% | 7.33% |
| 2014 | 0.00% | 6.45% |
| 2013 | 0.00% | 6.89% |
| 2012 | 0.00% | 7.57% |
| 2011 | 0.00% | 4.78% |
Select Stocks to Compare
Popular: AVIV vs SPYSDIV vs SPY
More Comparisons
Compare with similar stocks