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AVMC vs SPY

Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AVMC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVMC
$441M
Winner
SPY
$781B
Expense Ratio
AVMC
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
AVMC
22.33%
SPY
56.47%
Sharpe Ratio
AVMC
1.04
Winner
SPY
1.25
5Y Beta
Winner
AVMC
0.92
SPY
1.00
P/E Ratio
Winner
AVMC
25.73
SPY
28.78
Forward P/E
Winner
AVMC
16.15
SPY
21.23
5Y Dividends CAGR
AVMC
N/A
SPY
6.00%
5Y EPS CAGR
AVMC
14.57%
Winner
SPY
25.62%
Debt to Equity
AVMC
N/A
SPY
31.92%
P/S Ratio
Winner
AVMC
1.63
SPY
3.76
P/B Ratio
Winner
AVMC
3.06
SPY
5.64

AVMC vs SPY - Holdings Comparison

AVMC and SPY have 249 common holdings. Overlap is 10.71%

AVMC's top 25 holdings weight is 14.05%. SPY's top 25 holdings weight is 51.74%.

RankAVMCSPY
#1
WESTERN DIGITAL CORP (WDC) - 1.13%
NVIDIA CORP (NVDA) - 7.89%
#2
DEVON ENERGY CORP (DVN) - 0.66%
APPLE INC (AAPL) - 7.37%
#3
DELTA AIR LINES INC (DAL) - 0.63%
MICROSOFT CORP (MSFT) - 4.50%
#4
VISTRA CORP (VST) - 0.61%
AMAZON.COM INC (AMZN) - 3.82%
#5
COMFORT SYSTEMS USA INC (FIX) - 0.59%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
FIFTH THIRD BANCORP (FITB) - 0.57%
BROADCOM INC (AVGO) - 2.86%
#7
STATE STREET CORP (STT) - 0.57%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CHENIERE ENERGY INC (LNG) - 0.57%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NUCOR CORP (NUE) - 0.56%
TESLA INC (TSLA) - 1.70%
#10
CIENA CORP (CIEN) - 0.55%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FLEX LTD (FLEX) - 0.55%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
EBAY INC (EBAY) - 0.54%
ELI LILLY AND CO (LLY) - 1.40%
#13
HUMANA INC (HUM) - 0.53%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
UNITED AIRLINES HOLDINGS INC (UAL) - 0.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ROCKWELL AUTOMATION INC (ROK) - 0.52%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
AMERIPRISE FINANCIAL INC (AMP) - 0.52%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TARGA RESOURCES CORP (TRGP) - 0.52%
VISA INC CLASS A (V) - 0.90%
#18
TERADYNE INC (TER) - 0.51%
WALMART INC (WMT) - 0.76%
#19
n/a (ODFL) - 0.51%
INTEL CORP (INTC) - 0.75%
#20
EDWARDS LIFESCIENCES CORP (EW) - 0.49%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ON SEMICONDUCTOR CORP (ON) - 0.49%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PRUDENTIAL FINANCIAL INC (PRU) - 0.48%
ABBVIE INC (ABBV) - 0.66%
#24
UNITED RENTALS INC (URI) - 0.48%
CATERPILLAR INC (CAT) - 0.65%
#25
CENTENE CORP (CNC) - 0.47%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings602505

AVMC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVMC
-0.45%
Winner
SPY
+0.52%
3M
AVMC
+2.92%
Winner
SPY
+6.55%
6M
AVMC
+7.01%
Winner
SPY
+9.76%
1Y
AVMC
+19.53%
Winner
SPY
+20.32%
5Y(CAGR)
AVMC
N/A
SPY
+13.01%
10Y(CAGR)
AVMC
N/A
SPY
+15.06%
Max(CAGR)
Winner
AVMC
+20.96%
SPY
+8.50%

AVMC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVMCSPY
2026+11.27%+10.11%
2025+10.13%+18.00%
2024+17.49%+25.59%
2023+15.38%+26.72%
2022N/A-18.64%
2021N/A+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%

AVMC vs SPY Drawdown Comparison

The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.

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

The current AVMC drawdown is -1.27%. The current SPY drawdown is -1.24%.

RankAVMCSPY
#1-21.83%
Nov 25, 2024 - Sep 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.90%
Feb 26, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.87%
Jul 16, 2024 - Aug 30, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.09%
Mar 28, 2024 - Jul 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.05%
Sep 11, 2025 - Nov 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.68%
Aug 30, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.11%
Dec 28, 2023 - Feb 9, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.47%
May 6, 2026 - May 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.69%
Nov 11, 2024 - Nov 22, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.51%
Oct 18, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.47%
Jun 4, 2026 - Jun 12, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.16%
Jun 30, 2026 - Jul 20, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.09%
Feb 12, 2024 - Feb 15, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.03%
Dec 11, 2025 - Jan 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.91%
Jan 15, 2026 - Jan 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVMC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

AVMC vs SPY dividend yield comparison.

YearAVMCSPY
20260.45%0.49%
20251.12%1.07%
20241.02%1.21%
20230.24%1.40%
20220.00%1.65%
20210.00%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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