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AVLV vs SPY

Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAVLV has outperformed SPY, delivering a return of +14.7% compared to +13.2%

AVLV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVLV
$13B
Winner
SPY
$784B
Expense Ratio
AVLV
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
AVLV
20.18%
SPY
56.47%
Sharpe Ratio
Winner
AVLV
2.34
SPY
1.54
5Y Beta
Winner
AVLV
0.88
SPY
1.00
P/E Ratio
Winner
AVLV
22.42
SPY
27.62
Forward P/E
Winner
AVLV
15.82
SPY
21.11
PEG Ratio
AVLV
0.46
SPY
N/A
5Y Dividends CAGR
AVLV
N/A
SPY
6.00%
5Y EPS CAGR
AVLV
19.02%
Winner
SPY
25.30%
Debt to Equity
AVLV
N/A
SPY
31.11%
P/S Ratio
Winner
AVLV
1.82
SPY
3.49
P/B Ratio
Winner
AVLV
3.74
SPY
5.30

AVLV vs SPY - Holdings Comparison

AVLV and SPY have 93 common holdings. Overlap is 21.63%

AVLV's top 25 holdings weight is 40.69%. SPY's top 25 holdings weight is 51.24%.

RankAVLVSPY
#1
MICRON TECHNOLOGY INC (MU) - 3.44%
NVIDIA CORP (NVDA) - 7.81%
#2
APPLE INC (AAPL) - 3.06%
APPLE INC (AAPL) - 6.81%
#3
AMAZON.COM INC (AMZN) - 2.91%
MICROSOFT CORP (MSFT) - 4.53%
#4
META PLATFORMS INC CLASS A (META) - 2.62%
AMAZON.COM INC (AMZN) - 3.72%
#5
EXXON MOBIL CORP (XOM) - 2.49%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
COSTCO WHOLESALE CORP (COST) - 2.19%
BROADCOM INC (AVGO) - 2.77%
#7
CATERPILLAR INC (CAT) - 2.03%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
LAM RESEARCH CORP (LRCX) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
JPMORGAN CHASE & CO (JPM) - 1.90%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
TJX COMPANIES INC (TJX) - 1.69%
TESLA INC (TSLA) - 1.76%
#11
VERIZON COMMUNICATIONS INC (VZ) - 1.67%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
UNION PACIFIC CORP (UNP) - 1.62%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
MORGAN STANLEY (MS) - 1.54%
ELI LILLY AND CO (LLY) - 1.38%
#14
MERCK & CO INC (MRK) - 1.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
MICROSOFT CORP (MSFT) - 1.51%
EXXON MOBIL CORP (XOM) - 0.92%
#16
NETFLIX INC (NFLX) - 1.45%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CONOCOPHILLIPS (COP) - 1.18%
VISA INC CLASS A (V) - 0.87%
#18
PROGRESSIVE CORP (PGR) - 1.14%
INTEL CORP (INTC) - 0.85%
#19
DEERE & CO (DE) - 1.14%
WALMART INC (WMT) - 0.82%
#20
CSX CORP (CSX) - 1.13%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
SYNCHRONY FINANCIAL (SYF) - 0.50%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
NORTHERN TRUST CORP (NTRS) - 0.49%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
PRUDENTIAL FINANCIAL INC (PRU) - 0.49%
CATERPILLAR INC (CAT) - 0.68%
#24
CENTENE CORP (CNC) - 0.49%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
CHARLES SCHWAB CORP (SCHW) - 0.48%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings233505

AVLV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVLV
+1.99%
SPY
-1.37%
3M
Winner
AVLV
+13.15%
SPY
+12.22%
6M
Winner
AVLV
+19.54%
SPY
+7.20%
1Y
Winner
AVLV
+37.53%
SPY
+23.58%
5Y(CAGR)
Winner
AVLV
+14.68%
SPY
+13.19%
10Y(CAGR)
AVLV
N/A
SPY
+15.12%
Max(CAGR)
Winner
AVLV
+14.68%
SPY
+8.44%

AVLV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVLVSPY
2026+18.81%+7.95%
2025+15.23%+18.00%
2024+17.75%+25.59%
2023+18.28%+26.72%
2022-5.87%-18.64%
2021+5.92%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVLV vs SPY Drawdown Comparison

The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVLV drawdown is -1.30%. The current SPY drawdown is -3.18%.

RankAVLVSPY
#1-19.50%
Nov 29, 2024 - Jul 25, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.33%
Mar 29, 2022 - Feb 2, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.75%
Feb 7, 2023 - Jul 12, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.45%
Jul 31, 2023 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.47%
Jul 16, 2024 - Sep 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.39%
Jan 4, 2022 - Mar 25, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.39%
Feb 20, 2026 - Apr 14, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.48%
Mar 28, 2024 - Jul 12, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.99%
Nov 23, 2021 - Jan 3, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.22%
Nov 12, 2025 - Nov 26, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.51%
Oct 3, 2025 - Oct 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.17%
Sep 27, 2021 - Oct 15, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.95%
Jul 25, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.79%
Dec 27, 2023 - Jan 25, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.32%
Dec 11, 2025 - Dec 24, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVLV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

AVLV vs SPY dividend yield comparison.

YearAVLVSPY
20260.56%0.50%
20251.33%1.07%
20241.58%1.21%
20231.85%1.40%
20222.00%1.65%
20210.29%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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