AVUV vs MTUM
Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF).
5-Year PerformanceAVUV has outperformed MTUM, delivering a return of +13.2% compared to +12.7%
AVUV vs MTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVUV
$29B
MTUM
$29B
Expense Ratio
AVUV
0.25%
Winner
MTUM
0.15%
Max Drawdown
AVUV
49.62%
Winner
MTUM
34.08%
Sharpe Ratio
Winner
AVUV
1.82
MTUM
0.93
5Y Beta
Winner
AVUV
0.97
MTUM
1.23
P/E Ratio
Winner
AVUV
22.63
MTUM
34.57
Forward P/E
Winner
AVUV
12.52
MTUM
19.89
PEG Ratio
AVUV
N/A
MTUM
0.15
5Y Dividends CAGR
Winner
AVUV
18.93%
MTUM
15.86%
5Y EPS CAGR
AVUV
13.10%
Winner
MTUM
23.89%
Debt to Equity
AVUV
N/A
MTUM
35.52%
P/S Ratio
Winner
AVUV
0.84
MTUM
4.34
P/B Ratio
Winner
AVUV
1.61
MTUM
6.37
AVUV vs MTUM - Holdings Comparison
AVUV and MTUM have 1 common holdings. Overlap is 0.00%
AVUV's top 25 holdings weight is 17.48%. MTUM's top 25 holdings weight is 67.69%.
| Rank | AVUV | MTUM |
|---|---|---|
| #1 | MATSON INC (MATX) - 1.14% | MICRON TECHNOLOGY INC (MU) - 6.60% |
| #2 | VIASAT INC (VSAT) - 1.10% | ADVANCED MICRO DEVICES INC (AMD) - 5.57% |
| #3 | LANTHEUS HOLDINGS INC (LNTH) - 0.86% | INTEL CORP (INTC) - 4.52% |
| #4 | LEAR CORP (LEA) - 0.80% | BROADCOM INC (AVGO) - 4.46% |
| #5 | SM ENERGY CO (SM) - 0.78% | CATERPILLAR INC (CAT) - 3.80% |
| #6 | AVNET INC (AVT) - 0.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.50% |
| #7 | MACY'S INC (M) - 0.76% | APPLIED MATERIALS INC (AMAT) - 3.29% |
| #8 | GATX CORP (GATX) - 0.75% | JOHNSON & JOHNSON (JNJ) - 3.29% |
| #9 | CABOT CORP (CBT) - 0.71% | LAM RESEARCH CORP (LRCX) - 3.24% |
| #10 | OSCAR HEALTH INC CLASS A (OSCR) - 0.70% | GE VERNOVA INC (GEV) - 3.19% |
| #11 | ARCHROCK INC (AROC) - 0.67% | WALMART INC (WMT) - 2.50% |
| #12 | STONEX GROUP INC (SNEX) - 0.66% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #13 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.65% | CISCO SYSTEMS INC (CSCO) - 2.35% |
| #14 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.65% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.20% |
| #15 | CAL-MAINE FOODS INC (CALM) - 0.65% | WESTERN DIGITAL CORP (WDC) - 2.14% |
| #16 | SKYWEST INC (SKYW) - 0.64% | TEXAS INSTRUMENTS INC (TXN) - 1.88% |
| #17 | ALASKA AIR GROUP INC (ALK) - 0.61% | ALPHABET INC CLASS C (GOOG) - 1.86% |
| #18 | PRICESMART INC (PSMT) - 0.59% | KLA CORP (KLAC) - 1.73% |
| #19 | AXOS FINANCIAL INC (AX) - 0.59% | CHEVRON CORP (CVX) - 1.62% |
| #20 | ARCBEST CORP (ARCB) - 0.58% | ANALOG DEVICES INC (ADI) - 1.44% |
| #21 | RADIAN GROUP INC (RDN) - 0.57% | CORNING INC (GLW) - 1.41% |
| #22 | MGIC INVESTMENT CORP (MTG) - 0.57% | THE GOLDMAN SACHS GROUP INC (GS) - 1.40% |
| #23 | CNO FINANCIAL GROUP INC (CNO) - 0.57% | CITIGROUP INC (C) - 1.16% |
| #24 | TUTOR PERINI CORP (TPC) - 0.56% | MARVELL TECHNOLOGY INC (MRVL) - 1.08% |
| #25 | MURPHY OIL CORP (MUR) - 0.56% | MORGAN STANLEY (MS) - 1.06% |
| Total Holdings | 745 | 129 |
AVUV vs MTUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUV
+3.03%
MTUM
-1.00%
3M
Winner
AVUV
+6.85%
MTUM
+5.36%
6M
AVUV
+10.84%
Winner
MTUM
+22.26%
1Y
Winner
AVUV
+39.53%
MTUM
+27.73%
5Y(CAGR)
Winner
AVUV
+13.18%
MTUM
+12.75%
10Y(CAGR)
AVUV
N/A
MTUM
+16.11%
Max(CAGR)
Winner
AVUV
+16.30%
MTUM
+15.87%
AVUV vs MTUM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | MTUM |
|---|---|---|
| 2026 | +23.81% | +22.63% |
| 2025 | +7.60% | +21.53% |
| 2024 | +9.70% | +35.37% |
| 2023 | +24.01% | +10.93% |
| 2022 | -6.16% | -18.43% |
| 2021 | +43.56% | +14.23% |
| 2020 | +7.01% | +29.42% |
| 2019 | +8.50% | +28.11% |
| 2018 | N/A | -2.42% |
| 2017 | N/A | +37.10% |
| 2016 | N/A | +7.16% |
| 2015 | N/A | +9.10% |
| 2014 | N/A | +15.81% |
| 2013 | N/A | +19.20% |
AVUV vs MTUM Drawdown Comparison
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current AVUV drawdown is -1.44%. The current MTUM drawdown is -10.40%.
| Rank | AVUV | MTUM |
|---|---|---|
| #1 | -49.42% Dec 19, 2019 - Nov 23, 2020 | -34.08% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -28.78% Nov 25, 2024 - Dec 10, 2025 | -32.28% Nov 3, 2021 - Mar 4, 2024 |
| #3 | -20.56% Nov 8, 2021 - Jan 31, 2023 | -22.12% Oct 1, 2018 - Jun 18, 2019 |
| #4 | -17.15% Feb 2, 2023 - Jul 28, 2023 | -20.99% Feb 18, 2025 - May 15, 2025 |
| #5 | -12.48% Jul 31, 2023 - Dec 11, 2023 | -17.99% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -12.19% Jun 8, 2021 - Oct 18, 2021 | -15.75% Feb 12, 2021 - Aug 5, 2021 |
| #7 | -10.98% Jul 31, 2024 - Nov 6, 2024 | -12.96% Jul 10, 2024 - Sep 23, 2024 |
| #8 | -9.02% Mar 15, 2021 - May 5, 2021 | -12.95% Dec 29, 2015 - May 10, 2016 |
| #9 | -7.95% Feb 20, 2026 - Apr 9, 2026 | -11.54% Jan 29, 2026 - Apr 9, 2026 |
| #10 | -7.24% Mar 28, 2024 - May 15, 2024 | -10.79% Jul 20, 2015 - Nov 27, 2015 |
| #11 | -6.99% Dec 26, 2023 - Mar 20, 2024 | -10.31% Sep 2, 2020 - Nov 30, 2020 |
| #12 | -6.44% May 15, 2024 - Jul 15, 2024 | -10.23% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -6.10% Jan 14, 2021 - Feb 4, 2021 | -8.90% Mar 5, 2014 - Jun 20, 2014 |
| #14 | -5.04% May 7, 2021 - May 17, 2021 | -8.58% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -4.84% Sep 26, 2019 - Oct 17, 2019 | -8.18% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between AVUV and MTUM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
AVUV vs MTUM dividend yield comparison.
| Year | AVUV | MTUM |
|---|---|---|
| 2026 | 0.57% | 0.19% |
| 2025 | 1.58% | 0.91% |
| 2024 | 1.61% | 0.75% |
| 2023 | 1.65% | 1.35% |
| 2022 | 1.74% | 1.80% |
| 2021 | 1.28% | 0.55% |
| 2020 | 1.21% | 0.83% |
| 2019 | 0.38% | 1.48% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.04% |
| 2013 | 0.00% | 1.02% |
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