AVLV vs IGV
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF).
5-Year PerformanceAVLV has outperformed IGV, delivering a return of +14.2% compared to +5.6%
AVLV vs IGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLV
$10B
IGV
$10B
Expense Ratio
Winner
AVLV
0.15%
IGV
0.39%
Max Drawdown
Winner
AVLV
20.18%
IGV
63.45%
Sharpe Ratio
Winner
AVLV
2.42
IGV
-0.32
5Y Beta
Winner
AVLV
0.88
IGV
1.22
P/E Ratio
Winner
AVLV
20.25
IGV
59.53
Forward P/E
Winner
AVLV
15.33
IGV
16.57
PEG Ratio
AVLV
0.27
IGV
N/A
5Y Dividends CAGR
AVLV
N/A
IGV
-14.38%
5Y EPS CAGR
AVLV
23.56%
Winner
IGV
23.66%
Debt to Equity
AVLV
N/A
IGV
43.11%
P/S Ratio
Winner
AVLV
1.75
IGV
6.84
P/B Ratio
Winner
AVLV
3.54
IGV
6.19
AVLV vs IGV - Holdings Comparison
AVLV and IGV have 8 common holdings. Overlap is 1.75%
AVLV's top 25 holdings weight is 46.81%. IGV's top 25 holdings weight is 84.64%.
| Rank | AVLV | IGV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.51% | ORACLE CORP (ORCL) - 9.23% |
| #2 | AMAZON.COM INC (AMZN) - 3.10% | MICROSOFT CORP (MSFT) - 8.75% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.07% | n/a (PLTR) - 8.16% |
| #4 | EXXON MOBIL CORP (XOM) - 3.02% | SALESFORCE INC (CRM) - 6.85% |
| #5 | APPLE INC (AAPL) - 2.87% | PALO ALTO NETWORKS INC (PANW) - 5.37% |
| #6 | CATERPILLAR INC (CAT) - 2.64% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.22% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.56% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.33% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.22% | INTUIT INC (INTU) - 4.13% |
| #9 | MERCK & CO INC (MRK) - 2.13% | ADOBE INC (ADBE) - 4.05% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.11% | SERVICENOW INC (NOW) - 3.87% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.60% | SYNOPSYS INC (SNPS) - 3.50% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.59% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.44% |
| #13 | TJX COMPANIES INC (TJX) - 1.59% | STRATEGY INC CLASS A (MSTR) - 2.13% |
| #14 | UNION PACIFIC CORP (UNP) - 1.51% | FORTINET INC (FTNT) - 2.07% |
| #15 | CONOCOPHILLIPS (COP) - 1.43% | AUTODESK INC (ADSK) - 2.06% |
| #16 | MICROSOFT CORP (MSFT) - 1.43% | ELECTRONIC ARTS INC (EA) - 1.82% |
| #17 | WALMART INC (WMT) - 1.36% | DATADOG INC CLASS A (DDOG) - 1.69% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.28% | ROPER TECHNOLOGIES INC (ROP) - 1.52% |
| #19 | KLA CORP (KLAC) - 1.22% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.50% |
| #20 | MORGAN STANLEY (MS) - 1.17% | WORKDAY INC CLASS A (WDAY) - 1.08% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.11% | FAIR ISAAC CORP (FICO) - 1.00% |
| #22 | GENERAL MOTORS CO (GM) - 1.09% | ZOOM COMMUNICATIONS INC (ZM) - 0.95% |
| #23 | PROGRESSIVE CORP (PGR) - 1.08% | PTC INC (PTC) - 0.67% |
| #24 | ROSS STORES INC (ROST) - 1.07% | TRIMBLE INC (TRMB) - 0.66% |
| #25 | CSX CORP (CSX) - 1.05% | TYLER TECHNOLOGIES INC (TYL) - 0.59% |
| Total Holdings | 260 | 116 |
AVLV vs IGV - Historical Returns
Returns include dividend reinvestment.
1M
AVLV
+5.36%
Winner
IGV
+14.29%
3M
AVLV
+5.57%
Winner
IGV
+7.16%
6M
Winner
AVLV
+21.73%
IGV
-16.74%
1Y
Winner
AVLV
+39.23%
IGV
-9.22%
5Y(CAGR)
Winner
AVLV
+14.20%
IGV
+5.64%
10Y(CAGR)
AVLV
N/A
IGV
+16.56%
Max(CAGR)
Winner
AVLV
+14.20%
IGV
+9.30%
AVLV vs IGV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | IGV |
|---|---|---|
| 2026 | +14.53% | -11.18% |
| 2025 | +15.23% | +5.79% |
| 2024 | +17.75% | +26.94% |
| 2023 | +18.28% | +58.23% |
| 2022 | -5.87% | -34.91% |
| 2021 | +5.92% | +14.54% |
| 2020 | N/A | +50.16% |
| 2019 | N/A | +35.03% |
| 2018 | N/A | +11.20% |
| 2017 | N/A | +40.67% |
| 2016 | N/A | +8.07% |
| 2015 | N/A | +12.72% |
| 2014 | N/A | +14.13% |
| 2013 | N/A | +26.84% |
| 2012 | N/A | +15.96% |
| 2011 | N/A | -8.47% |
| 2010 | N/A | +22.65% |
| 2009 | N/A | +41.64% |
| 2008 | N/A | -37.28% |
| 2007 | N/A | +15.64% |
| 2006 | N/A | +9.59% |
| 2005 | N/A | -4.50% |
| 2004 | N/A | +12.93% |
| 2003 | N/A | +43.77% |
| 2002 | N/A | -43.69% |
| 2001 | N/A | -13.15% |
AVLV vs IGV Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The current AVLV drawdown is -0.58%. The current IGV drawdown is -22.62%.
| Rank | AVLV | IGV |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -63.45% Jul 13, 2001 - Oct 8, 2007 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -49.81% Oct 31, 2007 - Oct 26, 2010 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -45.85% Nov 9, 2021 - Sep 24, 2024 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -36.61% Sep 22, 2025 - Apr 10, 2026 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -30.30% Feb 19, 2020 - May 29, 2020 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -27.17% Dec 6, 2024 - Jul 3, 2025 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -26.30% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -22.44% Sep 14, 2018 - Feb 22, 2019 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -21.51% Dec 1, 2015 - May 27, 2016 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -15.31% Feb 12, 2021 - Jun 24, 2021 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -13.64% Apr 2, 2012 - Jan 25, 2013 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -13.00% Aug 17, 2015 - Oct 28, 2015 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -11.55% Mar 5, 2014 - Aug 11, 2014 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -11.41% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -10.78% Jul 26, 2019 - Nov 25, 2019 |
Correlation
Correlation between AVLV and IGV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2003 - 2026)
AVLV vs IGV dividend yield comparison.
| Year | AVLV | IGV |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.33% | 0.00% |
| 2024 | 1.58% | 0.00% |
| 2023 | 1.85% | 0.01% |
| 2022 | 2.00% | 0.01% |
| 2021 | 0.29% | 0.00% |
| 2020 | 0.00% | 0.35% |
| 2019 | 0.00% | 0.02% |
| 2018 | 0.00% | 0.16% |
| 2017 | 0.00% | 0.09% |
| 2016 | 0.00% | 0.82% |
| 2015 | 0.00% | 0.22% |
| 2014 | 0.00% | 0.29% |
| 2013 | 0.00% | 0.33% |
| 2012 | 0.00% | 0.27% |
| 2011 | 0.00% | 0.04% |
| 2005 | 0.00% | 0.09% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.65% |
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