AVLV vs ESGU
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF).
5-Year PerformanceAVLV has outperformed ESGU, delivering a return of +15.1% compared to +12.0%
AVLV vs ESGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLV
$18B
ESGU
$18B
Expense Ratio
AVLV
0.15%
ESGU
0.15%
Max Drawdown
Winner
AVLV
20.18%
ESGU
33.87%
Sharpe Ratio
Winner
AVLV
2.25
ESGU
1.27
5Y Beta
Winner
AVLV
0.86
ESGU
0.99
P/E Ratio
Winner
AVLV
19.21
ESGU
27.02
Forward P/E
Winner
AVLV
15.69
ESGU
20.70
PEG Ratio
AVLV
0.29
Winner
ESGU
-8.36
5Y Dividends CAGR
AVLV
N/A
ESGU
6.58%
5Y EPS CAGR
AVLV
20.02%
Winner
ESGU
29.34%
Debt to Equity
AVLV
N/A
ESGU
81.24%
P/S Ratio
Winner
AVLV
1.99
ESGU
3.38
P/B Ratio
Winner
AVLV
3.68
ESGU
6.01
AVLV vs ESGU - Holdings Comparison
AVLV and ESGU have 43 common holdings. Overlap is 20.50%
AVLV's top 25 holdings weight is 39.98%. ESGU's top 25 holdings weight is 47.85%.
| Rank | AVLV | ESGU |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.22% | NVIDIA CORP (NVDA) - 7.53% |
| #2 | AMAZON.COM INC (AMZN) - 2.96% | APPLE INC (AAPL) - 6.67% |
| #3 | APPLE INC (AAPL) - 2.84% | MICROSOFT CORP (MSFT) - 5.36% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.79% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.48% | ALPHABET INC CLASS C (GOOG) - 3.45% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.43% | BROADCOM INC (AVGO) - 2.86% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.43% | ALPHABET INC CLASS A (GOOGL) - 2.10% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | META PLATFORMS INC CLASS A (META) - 1.83% |
| #9 | UNION PACIFIC CORP (UNP) - 1.71% | ELI LILLY AND CO (LLY) - 1.46% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.66% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #11 | MORGAN STANLEY (MS) - 1.57% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | TJX COMPANIES INC (TJX) - 1.43% | TESLA INC (TSLA) - 1.38% |
| #13 | ELI LILLY AND CO (LLY) - 1.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.17% |
| #14 | CONOCOPHILLIPS (COP) - 1.31% | VISA INC CLASS A (V) - 1.10% |
| #15 | MERCK & CO INC (MRK) - 1.25% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.24% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #17 | DEERE & CO (DE) - 1.22% | APPLIED MATERIALS INC (AMAT) - 0.78% |
| #18 | WELLS FARGO & CO (WFC) - 1.16% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.77% |
| #19 | PROGRESSIVE CORP (PGR) - 1.10% | ABBVIE INC (ABBV) - 0.73% |
| #20 | QUALCOMM INC (QCOM) - 1.09% | LAM RESEARCH CORP (LRCX) - 0.69% |
| #21 | ATI INC (ATI) - 0.50% | GILEAD SCIENCES INC (GILD) - 0.32% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.49% | EQUINIX INC (EQIX) - 0.32% |
| #23 | NETFLIX INC (NFLX) - 0.48% | AMGEN INC (AMGN) - 0.32% |
| #24 | DEXCOM INC (DXCM) - 0.48% | EXELON CORP (EXC) - 0.31% |
| #25 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.48% | ARISTA NETWORKS INC (ANET) - 0.31% |
| Total Holdings | 240 | 239 |
AVLV vs ESGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLV
+2.61%
ESGU
+2.26%
3M
Winner
AVLV
+7.02%
ESGU
+3.82%
6M
Winner
AVLV
+12.75%
ESGU
+12.39%
1Y
Winner
AVLV
+36.14%
ESGU
+22.00%
5Y(CAGR)
Winner
AVLV
+15.13%
ESGU
+11.97%
10Y(CAGR)
AVLV
N/A
ESGU
+15.30%
Max(CAGR)
AVLV
+15.13%
Winner
ESGU
+15.30%
AVLV vs ESGU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | ESGU |
|---|---|---|
| 2026 | +23.82% | +12.95% |
| 2025 | +15.23% | +17.06% |
| 2024 | +17.75% | +25.17% |
| 2023 | +18.28% | +26.27% |
| 2022 | -5.87% | -20.66% |
| 2021 | +5.92% | +28.59% |
| 2020 | N/A | +21.43% |
| 2019 | N/A | +32.20% |
| 2018 | N/A | -4.52% |
| 2017 | N/A | +21.07% |
| 2016 | N/A | +1.79% |
AVLV vs ESGU Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current AVLV drawdown is -0.39%. The current ESGU drawdown is -1.61%.
| Rank | AVLV | ESGU |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -33.87% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -26.14% Dec 27, 2021 - Dec 27, 2023 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -19.62% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -19.32% Jan 23, 2025 - Jun 26, 2025 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -9.68% Sep 2, 2020 - Nov 11, 2020 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -9.52% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -9.26% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -8.56% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -6.71% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -5.82% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -5.45% Mar 28, 2024 - May 14, 2024 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -5.38% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -5.13% Oct 29, 2025 - Dec 10, 2025 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -4.98% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -4.57% Jun 2, 2026 - Aug 3, 2026 |
Correlation
Correlation between AVLV and ESGU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
AVLV vs ESGU dividend yield comparison.
| Year | AVLV | ESGU |
|---|---|---|
| 2026 | 0.54% | 0.43% |
| 2025 | 1.33% | 0.99% |
| 2024 | 1.58% | 1.18% |
| 2023 | 1.85% | 1.43% |
| 2022 | 2.00% | 1.58% |
| 2021 | 0.29% | 1.06% |
| 2020 | 0.00% | 1.27% |
| 2019 | 0.00% | 1.32% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.82% |
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