StockComparison Logo
vs

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 +15.0% compared to +13.2%

AVLV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVLV
$17B
Winner
SPY
$781B
Expense Ratio
AVLV
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
AVLV
20.18%
SPY
56.47%
Sharpe Ratio
Winner
AVLV
2.33
SPY
1.43
5Y Beta
Winner
AVLV
0.87
SPY
1.00
P/E Ratio
Winner
AVLV
20.57
SPY
26.48
Forward P/E
Winner
AVLV
15.45
SPY
20.89
PEG Ratio
Winner
AVLV
0.21
SPY
0.30
5Y Dividends CAGR
AVLV
N/A
SPY
6.00%
5Y EPS CAGR
AVLV
18.78%
Winner
SPY
26.40%
Debt to Equity
AVLV
N/A
SPY
48.17%
P/S Ratio
Winner
AVLV
2.02
SPY
3.72
P/B Ratio
Winner
AVLV
3.84
SPY
5.55

AVLV vs SPY - Holdings Comparison

AVLV and SPY have 92 common holdings. Overlap is 22.80%

AVLV's top 25 holdings weight is 39.73%. SPY's top 25 holdings weight is 51.49%.

RankAVLVSPY
#1
APPLE INC (AAPL) - 3.10%
NVIDIA CORP (NVDA) - 7.76%
#2
MICRON TECHNOLOGY INC (MU) - 2.94%
APPLE INC (AAPL) - 7.44%
#3
AMAZON.COM INC (AMZN) - 2.72%
MICROSOFT CORP (MSFT) - 4.56%
#4
META PLATFORMS INC CLASS A (META) - 2.59%
AMAZON.COM INC (AMZN) - 3.74%
#5
EXXONMOBIL HOLDINGS CORP (XOM) - 2.27%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
JPMORGAN CHASE & CO (JPM) - 2.24%
BROADCOM INC (AVGO) - 2.83%
#7
COSTCO WHOLESALE CORP (COST) - 2.15%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
MICROSOFT CORP (MSFT) - 1.95%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
UNION PACIFIC CORP (UNP) - 1.72%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
QUALCOMM INC (QCOM) - 1.68%
TESLA INC (TSLA) - 1.65%
#11
MORGAN STANLEY (MS) - 1.54%
ELI LILLY AND CO (LLY) - 1.44%
#12
VERIZON COMMUNICATIONS INC (VZ) - 1.54%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
THE GOLDMAN SACHS GROUP INC (GS) - 1.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
CATERPILLAR INC (CAT) - 1.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
TJX COMPANIES INC (TJX) - 1.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
NETFLIX INC (NFLX) - 1.39%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
LAM RESEARCH CORP (LRCX) - 1.32%
VISA INC CLASS A (V) - 0.91%
#18
CONOCOPHILLIPS (COP) - 1.29%
INTEL CORP (INTC) - 0.77%
#19
MERCK & CO INC (MRK) - 1.28%
WALMART INC (WMT) - 0.75%
#20
DEERE & CO (DE) - 1.20%
ABBVIE INC (ABBV) - 0.70%
#21
DIAMONDBACK ENERGY INC (FANG) - 0.50%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
CARNIVAL CORPORATION LTD (CCL) - 0.49%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.49%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
FREEPORT-MCMORAN INC (FCX) - 0.48%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
APPLIED MATERIALS INC (AMAT) - 0.47%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings233505

AVLV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVLV
+2.72%
SPY
+2.30%
3M
Winner
AVLV
+6.35%
SPY
+5.00%
6M
Winner
AVLV
+12.83%
SPY
+11.88%
1Y
Winner
AVLV
+36.67%
SPY
+22.80%
5Y(CAGR)
Winner
AVLV
+15.01%
SPY
+13.20%
10Y(CAGR)
AVLV
N/A
SPY
+15.26%
Max(CAGR)
Winner
AVLV
+15.01%
SPY
+8.59%

AVLV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVLVSPY
2026+22.50%+13.10%
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 -0.36%. The current SPY drawdown is -0.36%.

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
20260.55%0.48%
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%

Select Stocks to Compare

Popular: AVLV vs SPY

More Comparisons

Compare with similar stocks