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 PerformanceMTUM has outperformed AVUV, delivering a return of +15.1% compared to +11.7%
AVUV vs MTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVUV
$27B
MTUM
$27B
Expense Ratio
AVUV
0.25%
Winner
MTUM
0.15%
Max Drawdown
AVUV
49.62%
Winner
MTUM
34.08%
Sharpe Ratio
Winner
AVUV
1.77
MTUM
1.61
5Y Beta
Winner
AVUV
0.99
MTUM
1.22
P/E Ratio
Winner
AVUV
29.91
MTUM
41.17
Forward P/E
Winner
AVUV
12.56
MTUM
25.04
PEG Ratio
AVUV
N/A
MTUM
0.29
5Y Dividends CAGR
Winner
AVUV
18.93%
MTUM
15.86%
5Y EPS CAGR
AVUV
11.44%
Winner
MTUM
21.13%
Debt to Equity
AVUV
N/A
MTUM
40.48%
P/S Ratio
Winner
AVUV
0.77
MTUM
4.42
P/B Ratio
Winner
AVUV
1.54
MTUM
6.76
AVUV vs MTUM - Holdings Comparison
AVUV and MTUM have 1 common holdings. Overlap is 0.00%
AVUV's top 25 holdings weight is 17.07%. MTUM's top 25 holdings weight is 67.19%.
| Rank | AVUV | MTUM |
|---|---|---|
| #1 | MATSON INC (MATX) - 1.06% | MICRON TECHNOLOGY INC (MU) - 6.41% |
| #2 | VIASAT INC (VSAT) - 1.00% | ADVANCED MICRO DEVICES INC (AMD) - 4.90% |
| #3 | STONEX GROUP INC (SNEX) - 0.84% | INTEL CORP (INTC) - 4.66% |
| #4 | AVNET INC (AVT) - 0.83% | BROADCOM INC (AVGO) - 4.57% |
| #5 | MACY'S INC (M) - 0.82% | CATERPILLAR INC (CAT) - 3.94% |
| #6 | LEAR CORP (LEA) - 0.82% | EXXON MOBIL CORP (XOM) - 3.47% |
| #7 | LANTHEUS HOLDINGS INC (LNTH) - 0.80% | LAM RESEARCH CORP (LRCX) - 3.32% |
| #8 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.74% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #9 | GATX CORP (GATX) - 0.74% | APPLIED MATERIALS INC (AMAT) - 2.93% |
| #10 | SM ENERGY CO (SM) - 0.71% | GE VERNOVA INC (GEV) - 2.74% |
| #11 | CABOT CORP (CBT) - 0.71% | WALMART INC (WMT) - 2.71% |
| #12 | OSCAR HEALTH INC CLASS A (OSCR) - 0.69% | CISCO SYSTEMS INC (CSCO) - 2.54% |
| #13 | ALASKA AIR GROUP INC (ALK) - 0.66% | ALPHABET INC CLASS A (GOOGL) - 2.53% |
| #14 | ARCHROCK INC (AROC) - 0.65% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10% |
| #15 | SKYWEST INC (SKYW) - 0.64% | WESTERN DIGITAL CORP (WDC) - 2.04% |
| #16 | PLEXUS CORP (PLXS) - 0.63% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #17 | RYDER SYSTEM INC (R) - 0.63% | TEXAS INSTRUMENTS INC (TXN) - 1.88% |
| #18 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.62% | KLA CORP (KLAC) - 1.72% |
| #19 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.62% | CHEVRON CORP (CVX) - 1.59% |
| #20 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.62% | ANALOG DEVICES INC (ADI) - 1.54% |
| #21 | LIVANOVA PLC (LIVN) - 0.46% | CORNING INC (GLW) - 1.52% |
| #22 | TRINITY INDUSTRIES INC (TRN) - 0.45% | MARVELL TECHNOLOGY INC (MRVL) - 1.40% |
| #23 | FIRST BANCORP (FBP) - 0.45% | THE GOLDMAN SACHS GROUP INC (GS) - 1.34% |
| #24 | PVH CORP (PVH) - 0.44% | CITIGROUP INC (C) - 1.19% |
| #25 | PHINIA INC (PHIN) - 0.44% | MORGAN STANLEY (MS) - 1.04% |
| Total Holdings | 737 | 129 |
AVUV vs MTUM - Historical Returns
Returns include dividend reinvestment.
1M
AVUV
+2.99%
Winner
MTUM
+8.29%
3M
AVUV
+12.46%
Winner
MTUM
+33.89%
6M
AVUV
+19.38%
Winner
MTUM
+28.80%
1Y
AVUV
+38.52%
Winner
MTUM
+39.61%
5Y(CAGR)
AVUV
+11.74%
Winner
MTUM
+15.09%
10Y(CAGR)
AVUV
N/A
MTUM
+17.45%
Max(CAGR)
AVUV
+16.10%
Winner
MTUM
+16.56%
AVUV vs MTUM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | MTUM |
|---|---|---|
| 2026 | +20.19% | +30.20% |
| 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 -0.97%. The current MTUM drawdown is -4.87%.
| 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 | -15.75% Feb 12, 2021 - Aug 5, 2021 |
| #6 | -12.19% Jun 8, 2021 - Oct 18, 2021 | -12.96% Jul 10, 2024 - Sep 23, 2024 |
| #7 | -10.98% Jul 31, 2024 - Nov 6, 2024 | -12.95% Dec 29, 2015 - May 10, 2016 |
| #8 | -9.02% Mar 15, 2021 - May 5, 2021 | -11.54% Jan 29, 2026 - Apr 9, 2026 |
| #9 | -7.95% Feb 20, 2026 - Apr 9, 2026 | -10.79% Jul 20, 2015 - Nov 27, 2015 |
| #10 | -7.24% Mar 28, 2024 - May 15, 2024 | -10.31% Sep 2, 2020 - Nov 30, 2020 |
| #11 | -6.99% Dec 26, 2023 - Mar 20, 2024 | -10.23% Jan 26, 2018 - Jun 6, 2018 |
| #12 | -6.44% May 15, 2024 - Jul 15, 2024 | -8.90% Mar 5, 2014 - Jun 20, 2014 |
| #13 | -6.10% Jan 14, 2021 - Feb 4, 2021 | -8.58% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -5.04% May 7, 2021 - May 17, 2021 | -8.18% Mar 7, 2024 - May 15, 2024 |
| #15 | -4.84% Sep 26, 2019 - Oct 17, 2019 | -7.82% Oct 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between AVUV and MTUM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
AVUV vs MTUM dividend yield comparison.
| Year | AVUV | MTUM |
|---|---|---|
| 2026 | 0.59% | 0.18% |
| 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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