AVLC vs RLY
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY, ETF).
AVLC vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVLC
$999M
RLY
$998M
Expense Ratio
Winner
AVLC
0.15%
RLY
0.50%
Max Drawdown
Winner
AVLC
19.85%
RLY
46.18%
Sharpe Ratio
AVLC
2.19
Winner
RLY
2.69
5Y Beta
AVLC
0.99
Winner
RLY
0.41
P/E Ratio
AVLC
25.21
RLY
N/A
Forward P/E
AVLC
18.95
RLY
N/A
5Y Dividends CAGR
AVLC
N/A
RLY
16.06%
5Y EPS CAGR
AVLC
23.48%
RLY
N/A
P/S Ratio
AVLC
2.59
RLY
N/A
P/B Ratio
AVLC
4.28
RLY
N/A
AVLC vs RLY - Holdings Comparison
AVLC and RLY have 0 common holdings. Overlap is 0.00%
AVLC's top 25 holdings weight is 39.43%. RLY's top 25 holdings weight is 99.93%.
| Rank | AVLC | RLY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.93% | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% |
| #2 | APPLE INC (AAPL) - 4.89% | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% |
| #3 | MICROSOFT CORP (MSFT) - 3.93% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.37% | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.86% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% |
| #8 | BROADCOM INC (AVGO) - 1.79% | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% |
| #9 | EXXON MOBIL CORP (XOM) - 1.28% | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.28% | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.17% | VANECK AGRIBUSINESS ETF (MOO) - 0.24% |
| #12 | CATERPILLAR INC (CAT) - 0.89% | N/A |
| #13 | LAM RESEARCH CORP (LRCX) - 0.86% | N/A |
| #14 | TESLA INC (TSLA) - 0.82% | N/A |
| #15 | WALMART INC (WMT) - 0.79% | N/A |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.78% | N/A |
| #17 | MERCK & CO INC (MRK) - 0.77% | N/A |
| #18 | VISA INC CLASS A (V) - 0.74% | N/A |
| #19 | ELI LILLY AND CO (LLY) - 0.73% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | N/A |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | N/A |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.66% | N/A |
| #23 | CHEVRON CORP (CVX) - 0.60% | N/A |
| #24 | CONOCOPHILLIPS (COP) - 0.56% | N/A |
| #25 | KLA CORP (KLAC) - 0.55% | N/A |
| Total Holdings | 892 | 11 |
AVLC vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+8.27%
RLY
+0.47%
3M
Winner
AVLC
+6.60%
RLY
+5.38%
6M
AVLC
+13.94%
Winner
RLY
+20.82%
1Y
Winner
AVLC
+35.62%
RLY
+35.34%
5Y(CAGR)
AVLC
N/A
RLY
+10.62%
10Y(CAGR)
AVLC
N/A
RLY
+8.75%
Max(CAGR)
Winner
AVLC
+25.27%
RLY
+4.88%
AVLC vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | RLY |
|---|---|---|
| 2026 | +10.52% | +15.63% |
| 2025 | +17.70% | +19.44% |
| 2024 | +23.60% | +2.65% |
| 2023 | +12.04% | +4.03% |
| 2022 | N/A | +7.15% |
| 2021 | N/A | +22.87% |
| 2020 | N/A | -0.85% |
| 2019 | N/A | +15.37% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +10.30% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
AVLC vs RLY Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current AVLC drawdown is -0.05%. The current RLY drawdown is -1.26%.
| Rank | AVLC | RLY |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -2.47% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between AVLC and RLY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2012 - 2026)
AVLC vs RLY dividend yield comparison.
| Year | AVLC | RLY |
|---|---|---|
| 2026 | 0.18% | 0.10% |
| 2025 | 0.92% | 3.24% |
| 2024 | 1.09% | 3.31% |
| 2023 | 0.38% | 3.71% |
| 2022 | 0.00% | 5.66% |
| 2021 | 0.00% | 12.15% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.45% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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