AVLV vs QQQI
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
AVLV vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVLV
$13B
QQQI
$12B
Expense Ratio
Winner
AVLV
0.15%
QQQI
0.68%
Max Drawdown
Winner
AVLV
20.18%
QQQI
21.86%
Sharpe Ratio
Winner
AVLV
2.38
QQQI
1.60
5Y Beta
Winner
AVLV
0.88
QQQI
1.04
P/E Ratio
Winner
AVLV
21.01
QQQI
38.12
Forward P/E
Winner
AVLV
15.31
QQQI
24.87
PEG Ratio
AVLV
0.32
Winner
QQQI
0.29
5Y EPS CAGR
AVLV
19.34%
Winner
QQQI
30.82%
Debt to Equity
AVLV
N/A
QQQI
35.52%
AVLV vs QQQI - Holdings Comparison
AVLV and QQQI have 26 common holdings. Overlap is 24.54%
AVLV's top 25 holdings weight is 45.58%. QQQI's top 25 holdings weight is 72.54%.
| Rank | AVLV | QQQI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.96% | NVIDIA CORP (NVDA) - 8.49% |
| #2 | APPLE INC (AAPL) - 3.18% | APPLE INC (AAPL) - 7.30% |
| #3 | AMAZON.COM INC (AMZN) - 2.98% | MICRON TECHNOLOGY INC (MU) - 5.20% |
| #4 | EXXON MOBIL CORP (XOM) - 2.64% | MICROSOFT CORP (MSFT) - 5.16% |
| #5 | LAM RESEARCH CORP (LRCX) - 2.63% | AMAZON.COM INC (AMZN) - 4.36% |
| #6 | CATERPILLAR INC (CAT) - 2.60% | ADVANCED MICRO DEVICES INC (AMD) - 3.71% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.56% | BROADCOM INC (AVGO) - 3.59% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.03% | TESLA INC (TSLA) - 3.33% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.78% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #10 | MERCK & CO INC (MRK) - 1.69% | ALPHABET INC CLASS C (GOOG) - 3.08% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.63% | META PLATFORMS INC CLASS A (META) - 2.80% |
| #12 | MICROSOFT CORP (MSFT) - 1.59% | WALMART INC (WMT) - 2.41% |
| #13 | UNION PACIFIC CORP (UNP) - 1.53% | INTEL CORP (INTC) - 2.34% |
| #14 | TJX COMPANIES INC (TJX) - 1.50% | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #15 | MORGAN STANLEY (MS) - 1.40% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.21% | LAM RESEARCH CORP (LRCX) - 1.82% |
| #17 | CONOCOPHILLIPS (COP) - 1.19% | APPLIED MATERIALS INC (AMAT) - 1.70% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.14% | NETFLIX INC (NFLX) - 1.54% |
| #19 | FLEX LTD (FLEX) - 1.11% | n/a (PLTR) - 1.52% |
| #20 | GENERAL MOTORS CO (GM) - 1.08% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | CSX CORP (CSX) - 1.07% | KLA CORP (KLAC) - 1.18% |
| #22 | PROGRESSIVE CORP (PGR) - 1.07% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #23 | DEERE & CO (DE) - 1.01% | QUALCOMM INC (QCOM) - 1.12% |
| #24 | ROSS STORES INC (ROST) - 1.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.10% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.99% | PALO ALTO NETWORKS INC (PANW) - 1.05% |
| Total Holdings | 279 | 106 |
AVLV vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLV
+3.97%
QQQI
+3.10%
3M
AVLV
+13.66%
Winner
QQQI
+15.17%
6M
Winner
AVLV
+21.54%
QQQI
+14.29%
1Y
Winner
AVLV
+38.65%
QQQI
+29.23%
5Y(CAGR)
AVLV
+14.76%
QQQI
N/A
Max(CAGR)
AVLV
+14.76%
Winner
QQQI
+22.04%
AVLV vs QQQI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | QQQI |
|---|---|---|
| 2026 | +19.00% | +13.26% |
| 2025 | +15.23% | +18.82% |
| 2024 | +17.75% | +19.86% |
| 2023 | +18.28% | N/A |
| 2022 | -5.87% | N/A |
| 2021 | +5.92% | N/A |
AVLV vs QQQI Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current AVLV drawdown is -1.15%. The current QQQI drawdown is -0.48%.
| Rank | AVLV | QQQI |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -6.08% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
Correlation
Correlation between AVLV and QQQI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
AVLV vs QQQI dividend yield comparison.
| Year | AVLV | QQQI |
|---|---|---|
| 2026 | 0.56% | 6.70% |
| 2025 | 1.33% | 13.82% |
| 2024 | 1.58% | 12.85% |
| 2023 | 1.85% | 0.00% |
| 2022 | 2.00% | 0.00% |
| 2021 | 0.29% | 0.00% |
Select Stocks to Compare
Popular: AVLV vs SPYQQQI vs SPY
More Comparisons
Compare with similar stocks