AVLC vs FGD
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
AVLC vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
AVLC
0.15%
FGD
0.55%
Max Drawdown
Winner
AVLC
19.85%
FGD
70.20%
Sharpe Ratio
AVLC
1.62
Winner
FGD
1.96
5Y Beta
AVLC
0.99
Winner
FGD
0.52
P/E Ratio
AVLC
24.41
FGD
N/A
Forward P/E
AVLC
18.47
FGD
N/A
5Y Dividends CAGR
AVLC
N/A
FGD
10.00%
5Y EPS CAGR
AVLC
24.70%
FGD
N/A
P/S Ratio
AVLC
2.74
FGD
N/A
P/B Ratio
AVLC
4.59
FGD
N/A
AVLC vs FGD - Holdings Comparison
AVLC and FGD have 13 common holdings. Overlap is 1.54%
AVLC's top 25 holdings weight is 40.66%. FGD's top 25 holdings weight is 34.79%.
| Rank | AVLC | FGD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.72% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | NVIDIA CORP (NVDA) - 5.18% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | MICROSOFT CORP (MSFT) - 3.68% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | AMAZON.COM INC (AMZN) - 3.65% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.25% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.17% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.91% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | BROADCOM INC (AVGO) - 1.86% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.50% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | OMV AG (n/a) - 1.38% |
| #11 | ELI LILLY AND CO (LLY) - 1.12% | ENAGAS SA (n/a) - 1.36% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.11% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | LAM RESEARCH CORP (LRCX) - 0.86% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | CATERPILLAR INC (CAT) - 0.81% | ZIGUP PLC (n/a) - 1.32% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.80% | HP INC (HPQ) - 1.31% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.77% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | VISA INC CLASS A (V) - 0.72% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | TESLA INC (TSLA) - 0.69% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64% | TELUS CORP (n/a) - 1.21% |
| #21 | MERCK & CO INC (MRK) - 0.62% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | n/a (PLTR) - 0.60% | SIGNIFY NV (n/a) - 1.20% |
| #23 | CHUBB LTD (CB) - 0.60% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.60% | CARREFOUR (n/a) - 1.18% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.59% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 800 | 106 |
AVLC vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+1.92%
Winner
FGD
+6.43%
3M
Winner
AVLC
+5.05%
FGD
+4.78%
6M
Winner
AVLC
+12.56%
FGD
+7.78%
1Y
AVLC
+27.05%
Winner
FGD
+30.11%
5Y(CAGR)
AVLC
N/A
FGD
+12.37%
10Y(CAGR)
AVLC
N/A
FGD
+10.17%
Max(CAGR)
Winner
AVLC
+25.02%
FGD
+6.21%
AVLC vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | FGD |
|---|---|---|
| 2026 | +16.16% | +15.65% |
| 2025 | +17.70% | +44.34% |
| 2024 | +23.60% | +6.10% |
| 2023 | +12.04% | +8.21% |
| 2022 | N/A | -7.94% |
| 2021 | N/A | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
AVLC vs FGD Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current AVLC drawdown is -0.56%. The current FGD drawdown is -0.43%.
| Rank | AVLC | FGD |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -3.42% Jun 15, 2026 - Aug 3, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between AVLC and FGD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
AVLC vs FGD dividend yield comparison.
| Year | AVLC | FGD |
|---|---|---|
| 2026 | 0.41% | 1.82% |
| 2025 | 0.92% | 5.62% |
| 2024 | 1.09% | 5.87% |
| 2023 | 0.38% | 6.44% |
| 2022 | 0.00% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: AVLC vs SPYFGD vs SPY
More Comparisons
Compare with similar stocks