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 +13.3% compared to +13.2%
AVUV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUV
$29B
Winner
SPY
$781B
Expense Ratio
AVUV
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
AVUV
49.62%
SPY
56.47%
Sharpe Ratio
Winner
AVUV
1.82
SPY
1.42
5Y Beta
Winner
AVUV
0.97
SPY
1.00
P/E Ratio
Winner
AVUV
22.63
SPY
26.48
Forward P/E
Winner
AVUV
12.52
SPY
20.90
PEG Ratio
AVUV
N/A
SPY
0.30
5Y Dividends CAGR
Winner
AVUV
18.93%
SPY
6.00%
5Y EPS CAGR
AVUV
13.10%
Winner
SPY
26.40%
Debt to Equity
AVUV
N/A
SPY
48.17%
P/S Ratio
Winner
AVUV
0.84
SPY
3.72
P/B Ratio
Winner
AVUV
1.61
SPY
5.55
AVUV vs SPY - Holdings Comparison
AVUV and SPY have 2 common holdings. Overlap is 0.01%
AVUV's top 25 holdings weight is 17.48%. SPY's top 25 holdings weight is 51.49%.
| Rank | AVUV | SPY |
|---|---|---|
| #1 | MATSON INC (MATX) - 1.14% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | VIASAT INC (VSAT) - 1.10% | APPLE INC (AAPL) - 7.44% |
| #3 | LANTHEUS HOLDINGS INC (LNTH) - 0.86% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | LEAR CORP (LEA) - 0.80% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | SM ENERGY CO (SM) - 0.78% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | AVNET INC (AVT) - 0.76% | BROADCOM INC (AVGO) - 2.83% |
| #7 | MACY'S INC (M) - 0.76% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | GATX CORP (GATX) - 0.75% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | CABOT CORP (CBT) - 0.71% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | OSCAR HEALTH INC CLASS A (OSCR) - 0.70% | TESLA INC (TSLA) - 1.65% |
| #11 | ARCHROCK INC (AROC) - 0.67% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | STONEX GROUP INC (SNEX) - 0.66% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | CAL-MAINE FOODS INC (CALM) - 0.65% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | SKYWEST INC (SKYW) - 0.64% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | ALASKA AIR GROUP INC (ALK) - 0.61% | VISA INC CLASS A (V) - 0.91% |
| #18 | PRICESMART INC (PSMT) - 0.59% | INTEL CORP (INTC) - 0.77% |
| #19 | AXOS FINANCIAL INC (AX) - 0.59% | WALMART INC (WMT) - 0.75% |
| #20 | ARCBEST CORP (ARCB) - 0.58% | ABBVIE INC (ABBV) - 0.70% |
| #21 | RADIAN GROUP INC (RDN) - 0.57% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | MGIC INVESTMENT CORP (MTG) - 0.57% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | CNO FINANCIAL GROUP INC (CNO) - 0.57% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | TUTOR PERINI CORP (TPC) - 0.56% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | MURPHY OIL CORP (MUR) - 0.56% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 745 | 505 |
AVUV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVUV
+3.03%
Winner
SPY
+3.42%
3M
Winner
AVUV
+6.85%
SPY
+5.97%
6M
AVUV
+10.84%
Winner
SPY
+12.56%
1Y
Winner
AVUV
+39.53%
SPY
+23.65%
5Y(CAGR)
AVUV
+13.18%
Winner
SPY
+13.33%
10Y(CAGR)
AVUV
N/A
SPY
+15.34%
Max(CAGR)
Winner
AVUV
+16.30%
SPY
+8.61%
AVUV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | SPY |
|---|---|---|
| 2026 | +23.81% | +13.79% |
| 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 -1.44%.
| 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 | 0.57% | 0.48% |
| 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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