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AVIV vs SPY

Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAVIV has outperformed SPY, delivering a return of +13.3% compared to +13.2%

AVIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVIV
$1.80B
Winner
SPY
$784B
Expense Ratio
AVIV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
AVIV
29.14%
SPY
56.47%
Sharpe Ratio
Winner
AVIV
1.70
SPY
1.54
5Y Beta
Winner
AVIV
0.68
SPY
1.00
P/E Ratio
AVIV
N/A
SPY
27.62
Forward P/E
AVIV
N/A
SPY
21.11
5Y Dividends CAGR
AVIV
N/A
SPY
6.00%
5Y EPS CAGR
AVIV
N/A
SPY
25.30%
Debt to Equity
AVIV
N/A
SPY
31.11%
P/S Ratio
AVIV
N/A
SPY
3.49
P/B Ratio
AVIV
N/A
SPY
5.30

AVIV vs SPY - Holdings Comparison

AVIV and SPY have 2 common holdings. Overlap is 0.05%

AVIV's top 25 holdings weight is 26.82%. SPY's top 25 holdings weight is 51.24%.

RankAVIVSPY
#1
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.18%
NVIDIA CORP (NVDA) - 7.81%
#2
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.85%
APPLE INC (AAPL) - 6.81%
#3
n/a (SHEL) - 1.82%
MICROSOFT CORP (MSFT) - 4.53%
#4
BHP GROUP LTD ADR (BHP) - 1.52%
AMAZON.COM INC (AMZN) - 3.72%
#5
VINCI SA (n/a) - 1.38%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SAFRAN SA (n/a) - 1.35%
BROADCOM INC (AVGO) - 2.77%
#7
BP PLC ADR (BP) - 1.29%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.29%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ZURICH INSURANCE GROUP AG (n/a) - 1.25%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SOFTBANK GROUP CORP (n/a) - 1.14%
TESLA INC (TSLA) - 1.76%
#11
THE TORONTO-DOMINION BANK (n/a) - 1.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ALLIANZ SE (n/a) - 1.07%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
INTESA SANPAOLO (n/a) - 1.00%
ELI LILLY AND CO (LLY) - 1.38%
#14
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ASML HOLDING NV ADR (ASML) - 0.99%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ENI SPA ADR (E) - 0.97%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
DEUTSCHE TELEKOM AG (n/a) - 0.94%
VISA INC CLASS A (V) - 0.87%
#18
GSK PLC ADR (GSK) - 0.93%
INTEL CORP (INTC) - 0.85%
#19
NATWEST GROUP PLC ADR (NWG) - 0.91%
WALMART INC (WMT) - 0.82%
#20
TOYOTA MOTOR CORP ADR (TM) - 0.90%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
DAIICHI LIFE GROUP INC (n/a) - 0.39%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
RIO TINTO LTD (n/a) - 0.39%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
TDK CORP (n/a) - 0.39%
CATERPILLAR INC (CAT) - 0.68%
#24
FINECOBANK SPA (n/a) - 0.39%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
FIRST QUANTUM MINERALS LTD (n/a) - 0.39%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings612505

AVIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVIV
-0.96%
SPY
-1.37%
3M
AVIV
+6.97%
Winner
SPY
+12.22%
6M
Winner
AVIV
+9.57%
SPY
+7.20%
1Y
Winner
AVIV
+31.21%
SPY
+23.58%
5Y(CAGR)
Winner
AVIV
+13.29%
SPY
+13.19%
10Y(CAGR)
AVIV
N/A
SPY
+15.12%
Max(CAGR)
Winner
AVIV
+13.29%
SPY
+8.44%

AVIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVIVSPY
2026+8.93%+7.95%
2025+42.08%+18.00%
2024+5.24%+25.59%
2023+18.14%+26.72%
2022-9.00%-18.64%
2021+1.92%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVIV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVIV drawdown is -2.59%. The current SPY drawdown is -3.18%.

RankAVIVSPY
#1-27.72%
Jan 14, 2022 - Jul 28, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.13%
Mar 19, 2025 - Apr 28, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.78%
Feb 27, 2026 - Jun 16, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.85%
Jul 31, 2023 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.07%
Sep 26, 2024 - Feb 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.53%
Jul 17, 2024 - Aug 21, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.09%
Nov 8, 2021 - Jan 7, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.75%
Nov 12, 2025 - Dec 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.46%
May 20, 2024 - Jul 12, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.35%
Dec 27, 2023 - Feb 23, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.21%
Apr 9, 2024 - May 14, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.92%
Aug 30, 2024 - Sep 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.48%
Jul 23, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.97%
Oct 6, 2025 - Oct 27, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.59%
Jun 16, 2026 - Jun 23, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVIV and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

AVIV vs SPY dividend yield comparison.

YearAVIVSPY
20261.25%0.50%
20253.01%1.07%
20243.46%1.21%
20233.64%1.40%
20222.84%1.65%
20210.57%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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