AVUV vs SPY
Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AVUV, delivering a return of +13.0% compared to +11.7%
AVUV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUV
$27B
Winner
SPY
$784B
Expense Ratio
AVUV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
AVUV
49.62%
SPY
56.47%
Sharpe Ratio
Winner
AVUV
1.77
SPY
1.54
5Y Beta
Winner
AVUV
0.99
SPY
1.00
P/E Ratio
AVUV
29.91
Winner
SPY
27.62
Forward P/E
Winner
AVUV
12.56
SPY
21.11
5Y Dividends CAGR
Winner
AVUV
18.93%
SPY
6.00%
5Y EPS CAGR
AVUV
11.44%
Winner
SPY
25.30%
Debt to Equity
AVUV
N/A
SPY
31.11%
P/S Ratio
Winner
AVUV
0.77
SPY
3.49
P/B Ratio
Winner
AVUV
1.54
SPY
5.30
AVUV vs SPY - Holdings Comparison
AVUV and SPY have 2 common holdings. Overlap is 0.01%
AVUV's top 25 holdings weight is 17.07%. SPY's top 25 holdings weight is 51.24%.
| Rank | AVUV | SPY |
|---|---|---|
| #1 | MATSON INC (MATX) - 1.06% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | VIASAT INC (VSAT) - 1.00% | APPLE INC (AAPL) - 6.81% |
| #3 | STONEX GROUP INC (SNEX) - 0.84% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | AVNET INC (AVT) - 0.83% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | MACY'S INC (M) - 0.82% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | LEAR CORP (LEA) - 0.82% | BROADCOM INC (AVGO) - 2.77% |
| #7 | LANTHEUS HOLDINGS INC (LNTH) - 0.80% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.74% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | GATX CORP (GATX) - 0.74% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | SM ENERGY CO (SM) - 0.71% | TESLA INC (TSLA) - 1.76% |
| #11 | CABOT CORP (CBT) - 0.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | OSCAR HEALTH INC CLASS A (OSCR) - 0.69% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ALASKA AIR GROUP INC (ALK) - 0.66% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ARCHROCK INC (AROC) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | SKYWEST INC (SKYW) - 0.64% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | PLEXUS CORP (PLXS) - 0.63% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | RYDER SYSTEM INC (R) - 0.63% | VISA INC CLASS A (V) - 0.87% |
| #18 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.62% | INTEL CORP (INTC) - 0.85% |
| #19 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.62% | WALMART INC (WMT) - 0.82% |
| #20 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.62% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | LIVANOVA PLC (LIVN) - 0.46% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | TRINITY INDUSTRIES INC (TRN) - 0.45% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | FIRST BANCORP (FBP) - 0.45% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | PVH CORP (PVH) - 0.44% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | PHINIA INC (PHIN) - 0.44% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 737 | 505 |
AVUV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUV
+2.99%
SPY
-1.41%
3M
AVUV
+12.46%
Winner
SPY
+12.54%
6M
Winner
AVUV
+19.38%
SPY
+6.77%
1Y
Winner
AVUV
+38.52%
SPY
+22.18%
5Y(CAGR)
AVUV
+11.74%
Winner
SPY
+13.04%
10Y(CAGR)
AVUV
N/A
SPY
+15.54%
Max(CAGR)
Winner
AVUV
+16.10%
SPY
+8.44%
AVUV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | SPY |
|---|---|---|
| 2026 | +20.19% | +7.90% |
| 2025 | +7.60% | +18.00% |
| 2024 | +9.70% | +25.59% |
| 2023 | +24.01% | +26.72% |
| 2022 | -6.16% | -18.64% |
| 2021 | +43.56% | +30.52% |
| 2020 | +7.01% | +17.28% |
| 2019 | +8.50% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AVUV vs SPY Drawdown Comparison
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AVUV drawdown is -0.97%. The current SPY drawdown is -3.22%.
| Rank | AVUV | SPY |
|---|---|---|
| #1 | -49.42% Dec 19, 2019 - Nov 23, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.78% Nov 25, 2024 - Dec 10, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.56% Nov 8, 2021 - Jan 31, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.15% Feb 2, 2023 - Jul 28, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.48% Jul 31, 2023 - Dec 11, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.19% Jun 8, 2021 - Oct 18, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.98% Jul 31, 2024 - Nov 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.02% Mar 15, 2021 - May 5, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.95% Feb 20, 2026 - Apr 9, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.24% Mar 28, 2024 - May 15, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.99% Dec 26, 2023 - Mar 20, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.44% May 15, 2024 - Jul 15, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.10% Jan 14, 2021 - Feb 4, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.04% May 7, 2021 - May 17, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.84% Sep 26, 2019 - Oct 17, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVUV and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
AVUV vs SPY dividend yield comparison.
| Year | AVUV | SPY |
|---|---|---|
| 2026 | 0.59% | 0.50% |
| 2025 | 1.58% | 1.07% |
| 2024 | 1.61% | 1.21% |
| 2023 | 1.65% | 1.40% |
| 2022 | 1.74% | 1.65% |
| 2021 | 1.28% | 1.20% |
| 2020 | 1.21% | 1.52% |
| 2019 | 0.38% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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