AVNM vs LVHD
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF).
AVNM vs LVHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVNM
$619M
Winner
LVHD
$621M
Expense Ratio
AVNM
0.31%
Winner
LVHD
0.27%
Max Drawdown
Winner
AVNM
14.35%
LVHD
37.34%
Sharpe Ratio
Winner
AVNM
1.57
LVHD
0.90
5Y Beta
AVNM
0.72
Winner
LVHD
0.30
P/E Ratio
AVNM
N/A
LVHD
19.22
Forward P/E
AVNM
N/A
LVHD
16.79
5Y Dividends CAGR
AVNM
N/A
LVHD
4.23%
5Y EPS CAGR
AVNM
N/A
LVHD
8.01%
Debt to Equity
AVNM
N/A
LVHD
51.70%
P/S Ratio
AVNM
N/A
LVHD
2.61
P/B Ratio
AVNM
N/A
LVHD
2.67
AVNM vs LVHD - Holdings Comparison
AVNM and LVHD have 0 common holdings. Overlap is 0.00%
AVNM's top 25 holdings weight is 99.91%. LVHD's top 25 holdings weight is 54.73%.
| Rank | AVNM | LVHD |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.37% | ALTRIA GROUP INC (MO) - 2.70% |
| #2 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 19.95% | COCA-COLA CO (KO) - 2.63% |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.26% | VERIZON COMMUNICATIONS INC (VZ) - 2.57% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.44% | KIMBERLY-CLARK CORP (KMB) - 2.49% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.36% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #6 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.80% | PROCTER & GAMBLE CO (PG) - 2.44% |
| #7 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.73% | CHEVRON CORP (CVX) - 2.44% |
| #8 | N/A | U.S. BANCORP (USB) - 2.38% |
| #9 | N/A | PEPSICO INC (PEP) - 2.31% |
| #10 | N/A | MCDONALD'S CORP (MCD) - 2.27% |
| #11 | N/A | SOUTHERN CO (SO) - 2.27% |
| #12 | N/A | DUKE ENERGY CORP (DUK) - 2.27% |
| #13 | N/A | THE HOME DEPOT INC (HD) - 2.23% |
| #14 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.20% |
| #15 | N/A | LOCKHEED MARTIN CORP (LMT) - 2.18% |
| #16 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12% |
| #17 | N/A | EXELON CORP (EXC) - 2.06% |
| #18 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.04% |
| #19 | N/A | MEDTRONIC PLC (MDT) - 1.96% |
| #20 | N/A | COLGATE-PALMOLIVE CO (CL) - 1.88% |
| #21 | N/A | REALTY INCOME CORP (O) - 1.81% |
| #22 | N/A | KEURIG DR PEPPER INC (KDP) - 1.79% |
| #23 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.76% |
| #24 | N/A | ONEOK INC (OKE) - 1.75% |
| #25 | N/A | XCEL ENERGY INC (XEL) - 1.69% |
| Total Holdings | 7 | 116 |
AVNM vs LVHD - Historical Returns
Returns include dividend reinvestment.
1M
AVNM
-0.80%
Winner
LVHD
+0.36%
3M
Winner
AVNM
+4.46%
LVHD
-1.28%
6M
Winner
AVNM
+13.45%
LVHD
+9.16%
1Y
Winner
AVNM
+30.24%
LVHD
+12.67%
5Y(CAGR)
AVNM
N/A
LVHD
+6.46%
10Y(CAGR)
AVNM
N/A
LVHD
+8.19%
Max(CAGR)
Winner
AVNM
+21.15%
LVHD
+8.81%
AVNM vs LVHD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | LVHD |
|---|---|---|
| 2026 | +9.50% | +8.64% |
| 2025 | +38.43% | +8.00% |
| 2024 | +6.71% | +8.64% |
| 2023 | +8.62% | -1.54% |
| 2022 | N/A | -1.32% |
| 2021 | N/A | +28.59% |
| 2020 | N/A | -0.54% |
| 2019 | N/A | +24.08% |
| 2018 | N/A | -5.29% |
| 2017 | N/A | +14.00% |
| 2016 | N/A | +19.95% |
| 2015 | N/A | -1.55% |
AVNM vs LVHD Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The current AVNM drawdown is -4.60%. The current LVHD drawdown is -2.96%.
| Rank | AVNM | LVHD |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -37.32% Jan 23, 2020 - Mar 8, 2021 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -16.74% Apr 20, 2022 - Jul 17, 2024 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -11.59% Dec 3, 2018 - Feb 15, 2019 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -9.41% Jan 26, 2018 - Sep 12, 2018 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -8.90% Mar 3, 2025 - Jul 22, 2025 |
| #6 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -8.40% Nov 29, 2024 - Feb 28, 2025 |
| #7 | -4.60% Jun 2, 2026 - Jun 5, 2026 | -7.16% Dec 29, 2015 - Feb 22, 2016 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -6.64% Jan 14, 2022 - Apr 6, 2022 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -6.31% Jul 22, 2016 - Dec 9, 2016 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -6.17% Mar 2, 2026 - Mar 20, 2026 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -5.91% Aug 17, 2021 - Nov 15, 2021 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -4.93% Sep 13, 2018 - Nov 30, 2018 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -4.21% Apr 30, 2019 - Jun 14, 2019 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -4.19% Aug 22, 2025 - Jan 14, 2026 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -3.97% Oct 18, 2024 - Nov 25, 2024 |
Correlation
Correlation between AVNM and LVHD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
AVNM vs LVHD dividend yield comparison.
| Year | AVNM | LVHD |
|---|---|---|
| 2026 | 0.10% | 0.95% |
| 2025 | 2.76% | 3.35% |
| 2024 | 3.51% | 4.23% |
| 2023 | 1.69% | 3.55% |
| 2022 | 0.00% | 3.30% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.27% |
| 2019 | 0.00% | 3.30% |
| 2018 | 0.00% | 3.82% |
| 2017 | 0.00% | 3.33% |
| 2016 | 0.00% | 2.48% |
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