AVLC vs IAI
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
AVLC vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
IAI
$1.30B
Expense Ratio
Winner
AVLC
0.15%
IAI
0.38%
Max Drawdown
Winner
AVLC
19.85%
IAI
75.80%
Sharpe Ratio
Winner
AVLC
1.62
IAI
0.35
5Y Beta
Winner
AVLC
0.99
IAI
1.07
P/E Ratio
AVLC
24.41
Winner
IAI
21.25
Forward P/E
Winner
AVLC
18.47
IAI
19.38
PEG Ratio
AVLC
N/A
IAI
0.48
5Y Dividends CAGR
AVLC
N/A
IAI
12.58%
5Y EPS CAGR
Winner
AVLC
24.70%
IAI
11.97%
Debt to Equity
AVLC
N/A
IAI
74.98%
P/S Ratio
Winner
AVLC
2.74
IAI
3.22
P/B Ratio
AVLC
4.59
Winner
IAI
3.71
AVLC vs IAI - Holdings Comparison
AVLC and IAI have 23 common holdings. Overlap is 2.32%
AVLC's top 25 holdings weight is 40.66%. IAI's top 25 holdings weight is 97.41%.
| Rank | AVLC | IAI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.72% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | NVIDIA CORP (NVDA) - 5.18% | MORGAN STANLEY (MS) - 16.62% |
| #3 | MICROSOFT CORP (MSFT) - 3.68% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | AMAZON.COM INC (AMZN) - 3.65% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.25% | MOODYS CORP (MCO) - 4.63% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.17% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.91% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | BROADCOM INC (AVGO) - 1.86% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.50% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | MSCI INC (MSCI) - 3.63% |
| #11 | ELI LILLY AND CO (LLY) - 1.12% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.11% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | LAM RESEARCH CORP (LRCX) - 0.86% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | CATERPILLAR INC (CAT) - 0.81% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.80% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.77% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | VISA INC CLASS A (V) - 0.72% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | TESLA INC (TSLA) - 0.69% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | MERCK & CO INC (MRK) - 0.62% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | n/a (PLTR) - 0.60% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | CHUBB LTD (CB) - 0.60% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.60% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.59% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 800 | 39 |
AVLC vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+1.92%
IAI
-1.20%
3M
AVLC
+5.05%
Winner
IAI
+5.07%
6M
Winner
AVLC
+12.56%
IAI
+5.52%
1Y
Winner
AVLC
+27.05%
IAI
+9.10%
5Y(CAGR)
AVLC
N/A
IAI
+13.71%
10Y(CAGR)
AVLC
N/A
IAI
+18.53%
Max(CAGR)
Winner
AVLC
+25.02%
IAI
+8.22%
AVLC vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | IAI |
|---|---|---|
| 2026 | +16.16% | +3.58% |
| 2025 | +17.70% | +25.49% |
| 2024 | +23.60% | +35.52% |
| 2023 | +12.04% | +14.79% |
| 2022 | N/A | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
AVLC vs IAI Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current AVLC drawdown is -0.56%. The current IAI drawdown is -4.72%.
| Rank | AVLC | IAI |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -3.42% Jun 15, 2026 - Aug 3, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between AVLC and IAI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
AVLC vs IAI dividend yield comparison.
| Year | AVLC | IAI |
|---|---|---|
| 2026 | 0.41% | 0.62% |
| 2025 | 0.92% | 0.95% |
| 2024 | 1.09% | 1.05% |
| 2023 | 0.38% | 1.80% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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