AVIV vs XHLF
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
AVIV vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
AVIV
0.25%
Winner
XHLF
0.03%
Max Drawdown
AVIV
29.14%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
AVIV
1.70
XHLF
0.13
5Y Beta
AVIV
0.68
Winner
XHLF
-0.00
AVIV vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
AVIV
-0.96%
Winner
XHLF
+0.24%
3M
Winner
AVIV
+6.97%
XHLF
+0.86%
6M
Winner
AVIV
+9.57%
XHLF
+1.65%
1Y
Winner
AVIV
+31.21%
XHLF
+3.82%
5Y(CAGR)
AVIV
+13.29%
XHLF
N/A
Max(CAGR)
Winner
AVIV
+13.29%
XHLF
+4.42%
AVIV vs XHLF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | XHLF |
|---|---|---|
| 2026 | +8.93% | +1.49% |
| 2025 | +42.08% | +4.21% |
| 2024 | +5.24% | +5.06% |
| 2023 | +18.14% | +4.90% |
| 2022 | -9.00% | +0.96% |
| 2021 | +1.92% | N/A |
AVIV vs XHLF Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current AVIV drawdown is -2.59%.
| Rank | AVIV | XHLF |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -10.78% Feb 27, 2026 - Jun 16, 2026 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -2.59% Jun 16, 2026 - Jun 23, 2026 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between AVIV and XHLF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
AVIV vs XHLF dividend yield comparison.
| Year | AVIV | XHLF |
|---|---|---|
| 2026 | 1.25% | 1.52% |
| 2025 | 3.01% | 3.99% |
| 2024 | 3.46% | 4.96% |
| 2023 | 3.64% | 4.50% |
| 2022 | 2.84% | 0.86% |
| 2021 | 0.57% | 0.00% |
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