AVLV vs SPSM
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF (SPSM, ETF).
5-Year PerformanceAVLV has outperformed SPSM, delivering a return of +14.8% compared to +7.8%
AVLV vs SPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLV
$17B
Winner
SPSM
$17B
Expense Ratio
AVLV
0.15%
Winner
SPSM
0.03%
Max Drawdown
Winner
AVLV
20.18%
SPSM
44.40%
Sharpe Ratio
Winner
AVLV
2.20
SPSM
1.51
5Y Beta
Winner
AVLV
0.87
SPSM
1.02
P/E Ratio
Winner
AVLV
21.56
SPSM
41.60
Forward P/E
AVLV
15.51
Winner
SPSM
15.47
PEG Ratio
AVLV
0.31
SPSM
N/A
5Y Dividends CAGR
AVLV
N/A
SPSM
9.79%
5Y EPS CAGR
Winner
AVLV
18.80%
SPSM
9.95%
Debt to Equity
AVLV
N/A
SPSM
61.28%
P/S Ratio
AVLV
1.98
Winner
SPSM
1.15
P/B Ratio
AVLV
3.76
Winner
SPSM
2.06
AVLV vs SPSM - Holdings Comparison
AVLV and SPSM have 20 common holdings. Overlap is 1.07%
AVLV's top 25 holdings weight is 40.10%. SPSM's top 25 holdings weight is 11.86%.
| Rank | AVLV | SPSM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.12% | MOLINA HEALTHCARE INC (MOH) - 0.67% |
| #2 | AMAZON.COM INC (AMZN) - 2.82% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.59% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.76% | VIASAT INC (VSAT) - 0.52% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.76% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.51% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.25% | KRYSTAL BIOTECH INC (KRYS) - 0.50% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.18% | GLAUKOS CORP (GKOS) - 0.50% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.13% | ELEMENT SOLUTIONS INC (ESI) - 0.49% |
| #8 | MICROSOFT CORP (MSFT) - 1.94% | FORMFACTOR INC (FORM) - 0.49% |
| #9 | QUALCOMM INC (QCOM) - 1.73% | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.48% |
| #10 | UNION PACIFIC CORP (UNP) - 1.70% | MERIT MEDICAL SYSTEMS INC (MMSI) - 0.48% |
| #11 | MORGAN STANLEY (MS) - 1.63% | JACKSON FINANCIAL INC (JXN) - 0.47% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.60% | ALKERMES PLC (ALKS) - 0.47% |
| #13 | CATERPILLAR INC (CAT) - 1.51% | CORCEPT THERAPEUTICS INC (CORT) - 0.47% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.51% | ARGAN INC (AGX) - 0.47% |
| #15 | NETFLIX INC (NFLX) - 1.50% | CARMAX INC (KMX) - 0.46% |
| #16 | TJX COMPANIES INC (TJX) - 1.41% | ESCO TECHNOLOGIES INC (ESE) - 0.46% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.40% | ETSY INC (ETSY) - 0.45% |
| #18 | MERCK & CO INC (MRK) - 1.26% | STONEX GROUP INC (SNEX) - 0.45% |
| #19 | DEERE & CO (DE) - 1.25% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.45% |
| #20 | CONOCOPHILLIPS (COP) - 1.22% | EASTMAN CHEMICAL CO (EMN) - 0.43% |
| #21 | CARNIVAL CORPORATION LTD (CCL) - 0.51% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.43% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.49% | BRINKER INTERNATIONAL INC (EAT) - 0.42% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 0.48% | HIGHWOODS PROPERTIES INC (HIW) - 0.40% |
| #24 | DIAMONDBACK ENERGY INC (FANG) - 0.47% | APPLE HOSPITALITY REIT INC (APLE) - 0.40% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.47% | THE CHEESECAKE FACTORY INC (CAKE) - 0.40% |
| Total Holdings | 235 | 564 |
AVLV vs SPSM - Historical Returns
Returns include dividend reinvestment.
1M
AVLV
+0.52%
Winner
SPSM
+2.32%
3M
AVLV
+8.64%
Winner
SPSM
+8.82%
6M
Winner
AVLV
+16.39%
SPSM
+13.27%
1Y
Winner
AVLV
+35.44%
SPSM
+33.10%
5Y(CAGR)
Winner
AVLV
+14.80%
SPSM
+7.75%
10Y(CAGR)
AVLV
N/A
SPSM
+11.02%
Max(CAGR)
Winner
AVLV
+14.80%
SPSM
+10.16%
AVLV vs SPSM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | SPSM |
|---|---|---|
| 2026 | +20.67% | +21.36% |
| 2025 | +15.23% | +6.16% |
| 2024 | +17.75% | +9.09% |
| 2023 | +18.28% | +16.28% |
| 2022 | -5.87% | -17.04% |
| 2021 | +5.92% | +28.01% |
| 2020 | N/A | +11.63% |
| 2019 | N/A | +25.19% |
| 2018 | N/A | -12.00% |
| 2017 | N/A | +14.85% |
| 2016 | N/A | +24.71% |
| 2015 | N/A | -2.60% |
| 2014 | N/A | +6.28% |
| 2013 | N/A | +15.61% |
AVLV vs SPSM Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The current SPSM drawdown is -1.16%.
| Rank | AVLV | SPSM |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -42.88% Jan 16, 2020 - Nov 17, 2020 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -27.95% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -26.41% Aug 31, 2018 - Jan 16, 2020 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -26.41% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -25.40% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -12.78% Jul 1, 2014 - Dec 23, 2014 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -10.08% Mar 4, 2014 - Jul 1, 2014 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -9.27% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -9.12% Jan 23, 2018 - May 16, 2018 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -9.08% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -8.72% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -7.21% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -6.49% Jul 25, 2017 - Sep 25, 2017 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -5.12% Apr 15, 2015 - Jun 18, 2015 |
Correlation
Correlation between AVLV and SPSM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
AVLV vs SPSM dividend yield comparison.
| Year | AVLV | SPSM |
|---|---|---|
| 2026 | 0.56% | 0.64% |
| 2025 | 1.33% | 1.62% |
| 2024 | 1.58% | 1.85% |
| 2023 | 1.85% | 1.61% |
| 2022 | 2.00% | 1.38% |
| 2021 | 0.29% | 1.40% |
| 2020 | 0.00% | 1.34% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 0.68% |
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