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AVUQ vs SPY

Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AVUQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVUQ
$287M
Winner
SPY
$795B
Expense Ratio
AVUQ
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
AVUQ
11.86%
SPY
56.47%
Sharpe Ratio
AVUQ
0.83
Winner
SPY
1.20
5Y Beta
AVUQ
1.05
Winner
SPY
1.00
P/E Ratio
AVUQ
28.76
Winner
SPY
26.08
Forward P/E
AVUQ
23.34
Winner
SPY
20.94
PEG Ratio
AVUQ
N/A
SPY
0.37
5Y Dividends CAGR
AVUQ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
AVUQ
33.68%
SPY
26.38%
Debt to Equity
AVUQ
61.42%
Winner
SPY
45.86%
P/S Ratio
AVUQ
4.40
Winner
SPY
3.75
P/B Ratio
AVUQ
9.81
Winner
SPY
5.57

AVUQ vs SPY - Holdings Comparison

AVUQ and SPY have 201 common holdings. Overlap is 59.94%

AVUQ's top 25 holdings weight is 65.38%. SPY's top 25 holdings weight is 51.61%.

RankAVUQSPY
#1
APPLE INC (AAPL) - 11.27%
NVIDIA CORP (NVDA) - 7.90%
#2
NVIDIA CORP (NVDA) - 10.51%
APPLE INC (AAPL) - 6.79%
#3
MICROSOFT CORP (MSFT) - 6.42%
MICROSOFT CORP (MSFT) - 5.64%
#4
AMAZON.COM INC (AMZN) - 5.47%
AMAZON.COM INC (AMZN) - 4.08%
#5
META PLATFORMS INC CLASS A (META) - 4.17%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ALPHABET INC CLASS A (GOOGL) - 3.65%
BROADCOM INC (AVGO) - 3.00%
#7
BROADCOM INC (AVGO) - 3.55%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
ALPHABET INC CLASS C (GOOG) - 2.97%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
ELI LILLY AND CO (LLY) - 1.91%
ELI LILLY AND CO (LLY) - 1.46%
#10
ADVANCED MICRO DEVICES INC (AMD) - 1.67%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
LAM RESEARCH CORP (LRCX) - 1.58%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
VISA INC CLASS A (V) - 1.51%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
CATERPILLAR INC (CAT) - 1.23%
TESLA INC (TSLA) - 1.40%
#14
COSTCO WHOLESALE CORP (COST) - 1.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
MASTERCARD INC CLASS A (MA) - 1.03%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
KLA CORP (KLAC) - 0.95%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
NETFLIX INC (NFLX) - 0.92%
VISA INC CLASS A (V) - 0.90%
#18
GE VERNOVA INC (GEV) - 0.83%
WALMART INC (WMT) - 0.74%
#19
APPLIED MATERIALS INC (AMAT) - 0.83%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
TJX COMPANIES INC (TJX) - 0.74%
INTEL CORP (INTC) - 0.69%
#21
n/a (PLTR) - 0.64%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
TESLA INC (TSLA) - 0.64%
ABBVIE INC (ABBV) - 0.66%
#23
ARISTA NETWORKS INC (ANET) - 0.62%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
FORTINET INC (FTNT) - 0.61%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
GE AEROSPACE (GE) - 0.60%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings608505

AVUQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVUQ
+3.09%
Winner
SPY
+3.65%
3M
AVUQ
+0.31%
Winner
SPY
+2.30%
6M
AVUQ
+9.87%
Winner
SPY
+11.09%
1Y
AVUQ
+17.70%
Winner
SPY
+20.53%
5Y(CAGR)
AVUQ
N/A
SPY
+12.80%
10Y(CAGR)
AVUQ
N/A
SPY
+15.25%
Max(CAGR)
Winner
AVUQ
+24.23%
SPY
+8.56%

AVUQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVUQSPY
2026+10.78%+12.71%
2025+22.52%+18.00%
2024N/A+25.59%
2023N/A+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%

AVUQ vs SPY Drawdown Comparison

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

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

The current AVUQ drawdown is -2.41%. The current SPY drawdown is -1.54%.

RankAVUQSPY
#1-11.86%
Mar 27, 2025 - May 12, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.61%
Oct 29, 2025 - Apr 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.48%
Jun 1, 2026 - Aug 4, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.29%
Oct 8, 2025 - Oct 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.82%
Aug 13, 2026 - Aug 24, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.72%
Aug 14, 2025 - Aug 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.54%
May 16, 2025 - Jun 2, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.52%
May 14, 2026 - May 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.34%
Jul 28, 2025 - Aug 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.94%
Aug 28, 2025 - Sep 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.93%
Sep 22, 2025 - Oct 8, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.50%
Jun 10, 2025 - Jun 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.22%
Apr 27, 2026 - May 5, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.99%
Apr 17, 2026 - Apr 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.94%
Jul 3, 2025 - Jul 14, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVUQ and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

AVUQ vs SPY dividend yield comparison.

YearAVUQSPY
20260.16%0.48%
20250.32%1.07%
20240.00%1.21%
20230.00%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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