AVLV vs QLD
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed AVLV, delivering a return of +26.1% compared to +14.2%
AVLV vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLV
$12B
Winner
QLD
$12B
Expense Ratio
AVLV
0.15%
QLD
N/A
Max Drawdown
Winner
AVLV
20.18%
QLD
83.99%
Sharpe Ratio
Winner
AVLV
2.35
QLD
2.10
5Y Beta
Winner
AVLV
0.88
QLD
2.43
P/E Ratio
Winner
AVLV
20.53
QLD
37.07
Forward P/E
Winner
AVLV
15.33
QLD
25.10
PEG Ratio
Winner
AVLV
0.26
QLD
0.46
5Y Dividends CAGR
AVLV
N/A
QLD
160.16%
5Y EPS CAGR
AVLV
23.95%
Winner
QLD
31.06%
Debt to Equity
AVLV
N/A
QLD
35.16%
P/S Ratio
Winner
AVLV
1.79
QLD
5.71
P/B Ratio
Winner
AVLV
3.66
QLD
8.84
AVLV vs QLD - Holdings Comparison
AVLV and QLD have 25 common holdings. Overlap is 21.55%
AVLV's top 25 holdings weight is 47.37%. QLD's top 25 holdings weight is 72.46%.
| Rank | AVLV | QLD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.40% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% |
| #2 | AMAZON.COM INC (AMZN) - 3.33% | NASDAQ 100 INDEX SWAP (n/a) - 10.97% |
| #3 | EXXON MOBIL CORP (XOM) - 3.04% | NVIDIA CORP (NVDA) - 6.56% |
| #4 | APPLE INC (AAPL) - 2.94% | APPLE INC (AAPL) - 5.04% |
| #5 | CATERPILLAR INC (CAT) - 2.81% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.76% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.49% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.21% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | MERCK & CO INC (MRK) - 2.12% | BROADCOM INC (AVGO) - 2.40% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.04% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.63% | TESLA INC (TSLA) - 2.38% |
| #12 | GILEAD SCIENCES INC (GILD) - 1.58% | WALMART INC (WMT) - 2.18% |
| #13 | UNION PACIFIC CORP (UNP) - 1.54% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #14 | TJX COMPANIES INC (TJX) - 1.53% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #15 | CONOCOPHILLIPS (COP) - 1.43% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #16 | MICROSOFT CORP (MSFT) - 1.40% | INTEL CORP (INTC) - 1.48% |
| #17 | WALMART INC (WMT) - 1.33% | NETFLIX INC (NFLX) - 1.36% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.24% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% |
| #19 | MORGAN STANLEY (MS) - 1.17% | CISCO SYSTEMS INC (CSCO) - 1.20% |
| #20 | KLA CORP (KLAC) - 1.14% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% |
| #21 | CSX CORP (CSX) - 1.06% | n/a (PLTR) - 1.13% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.06% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #23 | PROGRESSIVE CORP (PGR) - 1.05% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #24 | ROSS STORES INC (ROST) - 1.04% | CTE PROSHARES TRUST M (n/a) - 0.89% |
| #25 | GENERAL MOTORS CO (GM) - 1.03% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| Total Holdings | 262 | 107 |
AVLV vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
AVLV
+4.74%
Winner
QLD
+30.32%
3M
AVLV
+6.57%
Winner
QLD
+36.02%
6M
AVLV
+20.06%
Winner
QLD
+24.96%
1Y
AVLV
+34.75%
Winner
QLD
+80.54%
5Y(CAGR)
AVLV
+14.20%
Winner
QLD
+26.13%
10Y(CAGR)
AVLV
N/A
QLD
+35.80%
Max(CAGR)
AVLV
+14.20%
Winner
QLD
+25.54%
AVLV vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | QLD |
|---|---|---|
| 2026 | +14.71% | +29.40% |
| 2025 | +15.23% | +30.94% |
| 2024 | +17.75% | +47.79% |
| 2023 | +18.28% | +120.84% |
| 2022 | -5.87% | -61.32% |
| 2021 | +5.92% | +59.15% |
| 2020 | N/A | +82.89% |
| 2019 | N/A | +80.35% |
| 2018 | N/A | -11.39% |
| 2017 | N/A | +67.44% |
| 2016 | N/A | +14.97% |
| 2015 | N/A | +15.22% |
| 2014 | N/A | +39.73% |
| 2013 | N/A | +71.07% |
| 2012 | N/A | +30.04% |
| 2011 | N/A | -2.94% |
| 2010 | N/A | +33.34% |
| 2009 | N/A | +103.28% |
| 2008 | N/A | -71.99% |
| 2007 | N/A | +28.36% |
| 2006 | N/A | +19.47% |
AVLV vs QLD Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current AVLV drawdown is -0.42%. The current QLD drawdown is -1.70%.
| Rank | AVLV | QLD |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between AVLV and QLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
AVLV vs QLD dividend yield comparison.
| Year | AVLV | QLD |
|---|---|---|
| 2026 | 0.26% | 0.01% |
| 2025 | 1.33% | 0.17% |
| 2024 | 1.58% | 0.25% |
| 2023 | 1.85% | 0.34% |
| 2022 | 2.00% | 0.31% |
| 2021 | 0.29% | 0.00% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.13% |
| 2018 | 0.00% | 0.06% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 0.21% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.19% |
| 2013 | 0.00% | 0.13% |
| 2012 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.12% |
| 2007 | 0.00% | 5.14% |
| 2006 | 0.00% | 6.69% |
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