AVUS vs IQLT
Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).
5-Year PerformanceAVUS has outperformed IQLT, delivering a return of +13.3% compared to +7.7%
AVUS vs IQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUS
$13B
Winner
IQLT
$13B
Expense Ratio
Winner
AVUS
0.15%
IQLT
0.30%
Max Drawdown
AVUS
37.04%
Winner
IQLT
32.40%
Sharpe Ratio
Winner
AVUS
2.00
IQLT
1.04
5Y Beta
AVUS
0.98
Winner
IQLT
0.71
P/E Ratio
AVUS
23.63
IQLT
N/A
Forward P/E
AVUS
17.99
IQLT
N/A
5Y Dividends CAGR
Winner
AVUS
14.46%
IQLT
11.43%
5Y EPS CAGR
AVUS
22.50%
IQLT
N/A
AVUS vs IQLT - Holdings Comparison
AVUS and IQLT have 1 common holdings. Overlap is -0.01%
AVUS's top 25 holdings weight is 37.92%. IQLT's top 25 holdings weight is 41.06%.
| Rank | AVUS | IQLT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.90% | ASML HOLDING NV (n/a) - 6.01% |
| #2 | APPLE INC (AAPL) - 4.85% | ALLIANZ SE (n/a) - 2.44% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | ABB LTD (n/a) - 2.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.21% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.36% | ASTRAZENECA PLC (AZN:XLON) - 1.90% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | NESTLE SA (n/a) - 1.82% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.34% | ZURICH INSURANCE GROUP AG (n/a) - 1.72% |
| #9 | EXXON MOBIL CORP (XOM) - 1.33% | BHP GROUP LTD (n/a) - 1.60% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.09% | SHELL PLC (n/a) - 1.58% |
| #11 | BROADCOM INC (AVGO) - 1.01% | SCHNEIDER ELECTRIC SE (n/a) - 1.39% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.90% | ADVANTEST CORP (n/a) - 1.38% |
| #13 | CATERPILLAR INC (CAT) - 0.90% | TOTALENERGIES SE (TTE) - 1.38% |
| #14 | TESLA INC (TSLA) - 0.80% | TOKIO MARINE HOLDINGS INC (n/a) - 1.38% |
| #15 | WALMART INC (WMT) - 0.78% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.31% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | IBERDROLA SA (n/a) - 1.30% |
| #17 | ELI LILLY AND CO (LLY) - 0.73% | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | UNILEVER PLC (n/a) - 1.23% |
| #19 | MERCK & CO INC (MRK) - 0.72% | RECRUIT HOLDINGS CO LTD (n/a) - 1.14% |
| #20 | VISA INC CLASS A (V) - 0.72% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.07% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | AIRBUS SE (n/a) - 1.07% |
| #22 | CHEVRON CORP (CVX) - 0.67% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.05% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.66% | NOVO NORDISK AS CLASS B (n/a) - 1.04% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.55% | n/a (n/a) - 0.99% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.54% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.97% |
| Total Holdings | 1846 | 321 |
AVUS vs IQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUS
+1.87%
IQLT
+1.45%
3M
Winner
AVUS
+15.02%
IQLT
+9.89%
6M
Winner
AVUS
+14.04%
IQLT
+10.35%
1Y
Winner
AVUS
+31.72%
IQLT
+19.87%
5Y(CAGR)
Winner
AVUS
+13.29%
IQLT
+7.72%
10Y(CAGR)
AVUS
N/A
IQLT
+9.64%
Max(CAGR)
Winner
AVUS
+16.45%
IQLT
+8.57%
AVUS vs IQLT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVUS | IQLT |
|---|---|---|
| 2026 | +14.08% | +9.05% |
| 2025 | +16.80% | +25.66% |
| 2024 | +21.05% | +3.01% |
| 2023 | +22.55% | +18.14% |
| 2022 | -14.25% | -15.53% |
| 2021 | +30.39% | +11.91% |
| 2020 | +16.67% | +11.78% |
| 2019 | +8.87% | +28.42% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +23.75% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +0.59% |
AVUS vs IQLT Drawdown Comparison
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current AVUS drawdown is -0.51%. The current IQLT drawdown is -0.16%.
| Rank | AVUS | IQLT |
|---|---|---|
| #1 | -37.04% Feb 19, 2020 - Aug 27, 2020 | -32.21% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -22.20% Jan 4, 2022 - Dec 13, 2023 | -30.20% Sep 3, 2021 - Feb 15, 2024 |
| #3 | -19.74% Dec 4, 2024 - Jul 1, 2025 | -20.16% May 15, 2015 - May 4, 2017 |
| #4 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -18.54% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -8.68% Jul 16, 2024 - Sep 19, 2024 | -13.18% Sep 26, 2024 - May 2, 2025 |
| #6 | -7.85% Feb 25, 2026 - Apr 14, 2026 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #7 | -6.89% Oct 12, 2020 - Nov 9, 2020 | -7.75% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -7.53% Jul 3, 2019 - Oct 25, 2019 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | -7.36% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -5.62% Mar 7, 2024 - May 15, 2024 |
| #11 | -4.24% Jan 20, 2021 - Feb 4, 2021 | -5.43% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -4.24% Sep 2, 2021 - Oct 19, 2021 | -5.33% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -4.23% May 7, 2021 - Jun 4, 2021 | -4.74% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -4.06% Jul 12, 2021 - Jul 29, 2021 | -4.51% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -4.00% Feb 24, 2021 - Mar 10, 2021 | -4.46% Jan 8, 2021 - Feb 12, 2021 |
Correlation
Correlation between AVUS and IQLT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
AVUS vs IQLT dividend yield comparison.
| Year | AVUS | IQLT |
|---|---|---|
| 2026 | 0.45% | 1.51% |
| 2025 | 1.08% | 2.33% |
| 2024 | 1.27% | 2.87% |
| 2023 | 1.41% | 2.27% |
| 2022 | 1.59% | 3.14% |
| 2021 | 1.08% | 2.24% |
| 2020 | 1.19% | 1.61% |
| 2019 | 0.35% | 2.28% |
| 2018 | 0.00% | 2.72% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.91% |
| 2015 | 0.00% | 2.78% |
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