AVLC vs RDIV
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF).
AVLC vs RDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.20B
RDIV
$1.20B
Expense Ratio
Winner
AVLC
0.15%
RDIV
0.39%
Max Drawdown
Winner
AVLC
19.85%
RDIV
50.91%
Sharpe Ratio
Winner
AVLC
2.15
RDIV
1.40
5Y Beta
AVLC
0.99
Winner
RDIV
0.63
P/E Ratio
AVLC
25.21
Winner
RDIV
16.44
Forward P/E
AVLC
18.92
Winner
RDIV
11.43
PEG Ratio
AVLC
N/A
RDIV
0.23
5Y Dividends CAGR
AVLC
N/A
RDIV
5.03%
5Y EPS CAGR
Winner
AVLC
23.48%
RDIV
4.28%
Debt to Equity
AVLC
N/A
RDIV
-37.94%
P/S Ratio
AVLC
2.63
Winner
RDIV
0.68
P/B Ratio
AVLC
4.38
Winner
RDIV
1.59
AVLC vs RDIV - Holdings Comparison
AVLC and RDIV have 27 common holdings. Overlap is 2.72%
AVLC's top 25 holdings weight is 39.43%. RDIV's top 25 holdings weight is 84.75%.
| Rank | AVLC | RDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.93% | PBF ENERGY INC CLASS A (PBF) - 6.02% |
| #2 | APPLE INC (AAPL) - 4.89% | CHEVRON CORP (CVX) - 5.72% |
| #3 | MICROSOFT CORP (MSFT) - 3.93% | ONEOK INC (OKE) - 5.62% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | TARGET CORP (TGT) - 5.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.37% | BRISTOL-MYERS SQUIBB CO (BMY) - 5.47% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | HF SINCLAIR CORP (DINO) - 4.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.86% | HP INC (HPQ) - 4.70% |
| #8 | BROADCOM INC (AVGO) - 1.79% | U.S. BANCORP (USB) - 4.68% |
| #9 | EXXON MOBIL CORP (XOM) - 1.28% | TRUIST FINANCIAL CORP (TFC) - 4.45% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.28% | FORD MOTOR CO (F) - 4.37% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.17% | PRUDENTIAL FINANCIAL INC (PRU) - 4.31% |
| #12 | CATERPILLAR INC (CAT) - 0.89% | KINDER MORGAN INC CLASS P (KMI) - 3.01% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.86% | MACY'S INC (M) - 2.98% |
| #14 | TESLA INC (TSLA) - 0.82% | KIMBERLY-CLARK CORP (KMB) - 2.88% |
| #15 | WALMART INC (WMT) - 0.79% | GENERAL MILLS INC (GIS) - 2.76% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.78% | FIRSTENERGY CORP (FE) - 2.46% |
| #17 | MERCK & CO INC (MRK) - 0.77% | VIATRIS INC (VTRS) - 2.39% |
| #18 | VISA INC CLASS A (V) - 0.74% | EVERSOURCE ENERGY (ES) - 2.17% |
| #19 | ELI LILLY AND CO (LLY) - 0.73% | APA CORP (APA) - 1.90% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | HORMEL FOODS CORP (HRL) - 1.81% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | JM SMUCKER CO (SJM) - 1.47% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.66% | THE CAMPBELL'S CO (CPB) - 1.41% |
| #23 | CHEVRON CORP (CVX) - 0.60% | REGIONS FINANCIAL CORP (RF) - 1.39% |
| #24 | CONOCOPHILLIPS (COP) - 0.56% | SONOCO PRODUCTS CO (SON) - 1.25% |
| #25 | KLA CORP (KLAC) - 0.55% | UGI CORP (UGI) - 1.13% |
| Total Holdings | 892 | 60 |
AVLC vs RDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+8.05%
RDIV
+2.11%
3M
Winner
AVLC
+7.07%
RDIV
-1.25%
6M
Winner
AVLC
+12.49%
RDIV
+7.64%
1Y
Winner
AVLC
+31.47%
RDIV
+21.45%
5Y(CAGR)
AVLC
N/A
RDIV
+9.98%
10Y(CAGR)
AVLC
N/A
RDIV
+10.81%
Max(CAGR)
Winner
AVLC
+25.30%
RDIV
+10.89%
AVLC vs RDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | RDIV |
|---|---|---|
| 2026 | +10.80% | +7.16% |
| 2025 | +17.70% | +12.31% |
| 2024 | +23.60% | +14.16% |
| 2023 | +12.04% | +4.82% |
| 2022 | N/A | +6.88% |
| 2021 | N/A | +30.71% |
| 2020 | N/A | -8.97% |
| 2019 | N/A | +22.11% |
| 2018 | N/A | -5.95% |
| 2017 | N/A | +10.32% |
| 2016 | N/A | +28.20% |
| 2015 | N/A | -5.47% |
| 2014 | N/A | +22.44% |
| 2013 | N/A | +4.24% |
AVLC vs RDIV Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The current RDIV drawdown is -2.20%.
| Rank | AVLC | RDIV |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -49.93% Jan 16, 2020 - Feb 19, 2021 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -24.88% Feb 2, 2023 - Mar 27, 2024 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -17.92% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -17.72% Sep 14, 2018 - Apr 5, 2019 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -17.62% Feb 3, 2015 - Mar 17, 2016 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -15.63% Apr 20, 2022 - Nov 11, 2022 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -11.24% Apr 23, 2019 - Oct 29, 2019 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -11.00% Jun 4, 2021 - Jan 4, 2022 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -9.70% Jan 26, 2018 - May 30, 2018 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -8.22% Aug 15, 2016 - Nov 21, 2016 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -7.23% Feb 24, 2017 - Sep 25, 2017 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -6.88% Mar 28, 2024 - May 31, 2024 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -6.56% Nov 30, 2022 - Jan 12, 2023 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -6.49% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -5.82% Mar 12, 2021 - Apr 27, 2021 |
Correlation
Correlation between AVLC and RDIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
AVLC vs RDIV dividend yield comparison.
| Year | AVLC | RDIV |
|---|---|---|
| 2026 | 0.18% | 0.99% |
| 2025 | 0.92% | 3.94% |
| 2024 | 1.09% | 4.08% |
| 2023 | 0.38% | 3.93% |
| 2022 | 0.00% | 3.44% |
| 2021 | 0.00% | 3.31% |
| 2020 | 0.00% | 4.93% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 4.32% |
| 2017 | 0.00% | 4.26% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 4.49% |
| 2014 | 0.00% | 3.36% |
| 2013 | 0.00% | 0.92% |
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