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 +14.2% compared to +13.3%
AVLV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLV
$10B
Winner
SPY
$652B
Expense Ratio
AVLV
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
AVLV
20.18%
SPY
56.47%
Sharpe Ratio
Winner
AVLV
2.42
SPY
2.07
5Y Beta
Winner
AVLV
0.88
SPY
1.00
P/E Ratio
Winner
AVLV
20.25
SPY
28.24
Forward P/E
Winner
AVLV
15.33
SPY
21.85
PEG Ratio
AVLV
0.27
SPY
N/A
5Y Dividends CAGR
AVLV
N/A
SPY
5.43%
5Y EPS CAGR
AVLV
23.56%
Winner
SPY
25.79%
Debt to Equity
AVLV
N/A
SPY
22.35%
P/S Ratio
Winner
AVLV
1.75
SPY
3.55
P/B Ratio
Winner
AVLV
3.54
SPY
5.29
AVLV vs SPY - Holdings Comparison
AVLV and SPY have 123 common holdings. Overlap is 25.76%
AVLV's top 25 holdings weight is 46.81%. SPY's top 25 holdings weight is 51.32%.
| Rank | AVLV | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.51% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | AMAZON.COM INC (AMZN) - 3.10% | APPLE INC (AAPL) - 6.48% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.07% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | EXXON MOBIL CORP (XOM) - 3.02% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | APPLE INC (AAPL) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CATERPILLAR INC (CAT) - 2.64% | BROADCOM INC (AVGO) - 3.09% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.56% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.22% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | MERCK & CO INC (MRK) - 2.13% | TESLA INC (TSLA) - 1.73% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.60% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.59% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | TJX COMPANIES INC (TJX) - 1.59% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | UNION PACIFIC CORP (UNP) - 1.51% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CONOCOPHILLIPS (COP) - 1.43% | WALMART INC (WMT) - 0.91% |
| #16 | MICROSOFT CORP (MSFT) - 1.43% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WALMART INC (WMT) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.28% | VISA INC CLASS A (V) - 0.85% |
| #19 | KLA CORP (KLAC) - 1.22% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MORGAN STANLEY (MS) - 1.17% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.11% | INTEL CORP (INTC) - 0.65% |
| #22 | GENERAL MOTORS CO (GM) - 1.09% | NETFLIX INC (NFLX) - 0.64% |
| #23 | PROGRESSIVE CORP (PGR) - 1.08% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ROSS STORES INC (ROST) - 1.07% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CSX CORP (CSX) - 1.05% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 260 | 505 |
AVLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVLV
+5.36%
Winner
SPY
+9.11%
3M
AVLV
+5.57%
Winner
SPY
+6.59%
6M
Winner
AVLV
+21.73%
SPY
+10.56%
1Y
Winner
AVLV
+39.23%
SPY
+32.04%
5Y(CAGR)
Winner
AVLV
+14.20%
SPY
+13.35%
10Y(CAGR)
AVLV
N/A
SPY
+15.49%
Max(CAGR)
Winner
AVLV
+14.20%
SPY
+8.50%
AVLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | SPY |
|---|---|---|
| 2026 | +14.53% | +8.27% |
| 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% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.58%.
| Rank | AVLV | SPY |
|---|---|---|
| #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.
| Year | AVLV | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 1.33% | 1.07% |
| 2024 | 1.58% | 1.21% |
| 2023 | 1.85% | 1.40% |
| 2022 | 2.00% | 1.65% |
| 2021 | 0.29% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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