AVMV vs HEZU
Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).
AVMV vs HEZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMV
$585M
HEZU
$584M
Expense Ratio
Winner
AVMV
0.20%
HEZU
0.53%
Max Drawdown
Winner
AVMV
24.83%
HEZU
38.80%
Sharpe Ratio
Winner
AVMV
1.45
HEZU
0.97
5Y Beta
AVMV
0.94
Winner
HEZU
0.75
P/E Ratio
AVMV
19.99
HEZU
N/A
Forward P/E
AVMV
14.39
HEZU
N/A
PEG Ratio
AVMV
0.43
HEZU
N/A
5Y Dividends CAGR
AVMV
N/A
HEZU
27.85%
5Y EPS CAGR
AVMV
16.39%
HEZU
N/A
P/S Ratio
AVMV
1.28
HEZU
N/A
P/B Ratio
AVMV
2.70
HEZU
N/A
AVMV vs HEZU - Holdings Comparison
AVMV and HEZU have 1 common holdings. Overlap is -104.11%
AVMV's top 25 holdings weight is 26.73%. HEZU's top 25 holdings weight is 293.06%.
| Rank | AVMV | HEZU |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 1.62% | EUR/USD PURCHASED (n/a) - 295.15% |
| #2 | FLEX LTD (FLEX) - 1.59% | ISHARES MSCI EUROZONE ETF (EZU) - 98.90% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 1.56% | CASH OFFSET (n/a) - 3.97% |
| #4 | DELTA AIR LINES INC (DAL) - 1.52% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.04% |
| #5 | NUCOR CORP (NUE) - 1.29% | USD CASH (n/a) - -0.89% |
| #6 | TARGA RESOURCES CORP (TRGP) - 1.29% | EUR/USD SOLD (n/a) - -104.11% |
| #7 | n/a (ODFL) - 1.23% | N/A |
| #8 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.11% | N/A |
| #9 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.10% | N/A |
| #10 | AMERIPRISE FINANCIAL INC (AMP) - 1.08% | N/A |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.08% | N/A |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 1.07% | N/A |
| #13 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.06% | N/A |
| #14 | JABIL INC (JBL) - 1.06% | N/A |
| #15 | THE KROGER CO (KR) - 1.05% | N/A |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.05% | N/A |
| #17 | EMCOR GROUP INC (EME) - 1.04% | N/A |
| #18 | TARGET CORP (TGT) - 1.04% | N/A |
| #19 | IDEXX LABORATORIES INC (IDXX) - 1.03% | N/A |
| #20 | STATE STREET CORP (STT) - 1.02% | N/A |
| #21 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 0.58% | N/A |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.57% | N/A |
| #23 | DOLLAR TREE INC (DLTR) - 0.57% | N/A |
| #24 | PAYPAL HOLDINGS INC (PYPL) - 0.56% | N/A |
| #25 | METLIFE INC (MET) - 0.56% | N/A |
| Total Holdings | 265 | 6 |
AVMV vs HEZU - Historical Returns
Returns include dividend reinvestment.
1M
AVMV
+0.37%
Winner
HEZU
+3.30%
3M
AVMV
+4.75%
Winner
HEZU
+7.06%
6M
Winner
AVMV
+11.43%
HEZU
+10.10%
1Y
Winner
AVMV
+25.66%
HEZU
+18.63%
5Y(CAGR)
AVMV
N/A
HEZU
+12.27%
10Y(CAGR)
AVMV
N/A
HEZU
+11.86%
Max(CAGR)
Winner
AVMV
+22.41%
HEZU
+10.68%
AVMV vs HEZU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVMV | HEZU |
|---|---|---|
| 2026 | +9.52% | +6.75% |
| 2025 | +10.52% | +25.49% |
| 2024 | +18.73% | +11.26% |
| 2023 | +15.56% | +19.62% |
| 2022 | N/A | -10.96% |
| 2021 | N/A | +22.36% |
| 2020 | N/A | -1.14% |
| 2019 | N/A | +28.78% |
| 2018 | N/A | -10.39% |
| 2017 | N/A | +12.71% |
| 2016 | N/A | +8.00% |
| 2015 | N/A | +6.93% |
| 2014 | N/A | +4.00% |
AVMV vs HEZU Drawdown Comparison
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current AVMV drawdown is -1.21%. The current HEZU drawdown is -1.81%.
| Rank | AVMV | HEZU |
|---|---|---|
| #1 | -24.24% Nov 25, 2024 - Nov 28, 2025 | -38.80% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -26.19% Apr 10, 2015 - Mar 28, 2017 |
| #3 | -7.62% Feb 20, 2026 - Apr 20, 2026 | -22.76% Nov 16, 2021 - Feb 14, 2023 |
| #4 | -7.18% Mar 28, 2024 - Jul 16, 2024 | -17.41% Jan 22, 2018 - Apr 17, 2019 |
| #5 | -4.27% Dec 26, 2023 - Feb 12, 2024 | -14.83% Mar 19, 2025 - May 12, 2025 |
| #6 | -2.90% Oct 16, 2024 - Nov 6, 2024 | -12.51% Sep 5, 2014 - Dec 3, 2014 |
| #7 | -2.78% May 6, 2026 - Jun 2, 2026 | -10.95% Feb 25, 2026 - May 6, 2026 |
| #8 | -2.14% Feb 12, 2024 - Feb 15, 2024 | -10.36% Jul 28, 2023 - Dec 5, 2023 |
| #9 | -2.01% Jan 15, 2026 - Jan 21, 2026 | -9.62% May 15, 2024 - Sep 27, 2024 |
| #10 | -1.92% Nov 11, 2024 - Nov 21, 2024 | -7.70% Dec 5, 2014 - Jan 20, 2015 |
| #11 | -1.78% Dec 11, 2025 - Jan 5, 2026 | -7.66% Jul 24, 2019 - Sep 12, 2019 |
| #12 | -1.66% Dec 19, 2023 - Dec 26, 2023 | -6.28% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -1.64% Feb 11, 2026 - Feb 18, 2026 | -5.85% Apr 30, 2019 - Jul 1, 2019 |
| #14 | -1.50% Dec 4, 2023 - Dec 11, 2023 | -5.19% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -1.28% Jan 21, 2026 - Feb 3, 2026 | -5.11% Sep 27, 2024 - Jan 15, 2025 |
Correlation
Correlation between AVMV and HEZU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
AVMV vs HEZU dividend yield comparison.
| Year | AVMV | HEZU |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.20% | 2.92% |
| 2024 | 1.30% | 2.77% |
| 2023 | 0.25% | 2.52% |
| 2022 | 0.00% | 23.26% |
| 2021 | 0.00% | 2.25% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 5.40% |
| 2018 | 0.00% | 3.48% |
| 2017 | 0.00% | 1.92% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.15% |
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