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 +13.9% compared to +13.3%
AVIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.20B
Winner
SPY
$652B
Expense Ratio
AVIV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
AVIV
29.14%
SPY
56.47%
Sharpe Ratio
Winner
AVIV
2.15
SPY
2.07
5Y Beta
Winner
AVIV
0.67
SPY
1.00
P/E Ratio
AVIV
N/A
SPY
28.24
Forward P/E
AVIV
N/A
SPY
21.85
5Y Dividends CAGR
AVIV
N/A
SPY
5.43%
5Y EPS CAGR
AVIV
N/A
SPY
25.79%
Debt to Equity
AVIV
N/A
SPY
22.35%
P/S Ratio
AVIV
N/A
SPY
3.55
P/B Ratio
AVIV
N/A
SPY
5.29
AVIV vs SPY - Holdings Comparison
AVIV and SPY have 1 common holdings. Overlap is 0.00%
AVIV's top 25 holdings weight is 28.21%. SPY's top 25 holdings weight is 51.32%.
| Rank | AVIV | SPY |
|---|---|---|
| #1 | n/a (SHEL) - 2.27% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% | APPLE INC (AAPL) - 6.48% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BHP GROUP LTD ADR (BHP) - 1.35% | BROADCOM INC (AVGO) - 3.09% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 1.30% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | REPSOL SA (n/a) - 1.28% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BP PLC ADR (BP) - 1.26% | TESLA INC (TSLA) - 1.73% |
| #10 | GSK PLC ADR (GSK) - 1.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ROYAL BANK OF CANADA (RY) - 1.04% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | TOYOTA MOTOR CORP ADR (TM) - 0.98% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ASML HOLDING NV ADR (ASML) - 0.97% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | SUNCOR ENERGY INC (SU) - 0.97% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | UNICREDIT SPA (n/a) - 0.94% | WALMART INC (WMT) - 0.91% |
| #16 | ENI SPA ADR (E) - 0.92% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | VINCI SA (n/a) - 0.90% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.90% | VISA INC CLASS A (V) - 0.85% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ALLIANZ SE (n/a) - 0.83% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | RWE AG CLASS A (n/a) - 0.79% | INTEL CORP (INTC) - 0.65% |
| #22 | SAFRAN SA (n/a) - 0.78% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | INTESA SANPAOLO (n/a) - 0.75% | CHEVRON CORP (CVX) - 0.58% |
| #25 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 634 | 505 |
AVIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVIV
+0.83%
Winner
SPY
+9.11%
3M
AVIV
+0.40%
Winner
SPY
+6.59%
6M
Winner
AVIV
+17.86%
SPY
+10.56%
1Y
Winner
AVIV
+38.61%
SPY
+32.04%
5Y(CAGR)
Winner
AVIV
+13.89%
SPY
+13.35%
10Y(CAGR)
AVIV
N/A
SPY
+15.49%
Max(CAGR)
Winner
AVIV
+13.89%
SPY
+8.50%
AVIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | SPY |
|---|---|---|
| 2026 | +9.84% | +8.27% |
| 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% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -1.76%.
| Rank | AVIV | SPY |
|---|---|---|
| #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 - Mar 20, 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 | -2.34% Mar 7, 2025 - Mar 17, 2025 | -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.
| Year | AVIV | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 3.01% | 1.07% |
| 2024 | 3.46% | 1.21% |
| 2023 | 3.64% | 1.40% |
| 2022 | 2.84% | 1.65% |
| 2021 | 0.57% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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