StockComparison Logo
vs

AVXC vs SPY

Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AVXC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVXC
$340M
Winner
SPY
$735B
Expense Ratio
AVXC
0.33%
Winner
SPY
0.09%
Max Drawdown
Winner
AVXC
21.03%
SPY
56.47%
Sharpe Ratio
Winner
AVXC
1.83
SPY
1.62
5Y Beta
Winner
AVXC
0.83
SPY
1.00
P/E Ratio
AVXC
N/A
SPY
28.99
Forward P/E
AVXC
N/A
SPY
22.37
5Y Dividends CAGR
AVXC
N/A
SPY
5.43%
5Y EPS CAGR
AVXC
N/A
SPY
26.05%
Debt to Equity
AVXC
N/A
SPY
32.40%
P/S Ratio
AVXC
N/A
SPY
3.74
P/B Ratio
AVXC
N/A
SPY
5.61

AVXC vs SPY - Holdings Comparison

AVXC and SPY have 1 common holdings. Overlap is 0.00%

AVXC's top 25 holdings weight is 37.87%. SPY's top 25 holdings weight is 52.37%.

RankAVXCSPY
#1
n/a (TSM) - 11.40%
NVIDIA CORP (NVDA) - 8.10%
#2
SK HYNIX INC (n/a) - 7.45%
APPLE INC (AAPL) - 7.02%
#3
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.25%
MICROSOFT CORP (MSFT) - 4.79%
#4
MEDIATEK INC (n/a) - 1.29%
AMAZON.COM INC (AMZN) - 4.02%
#5
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.16%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86%
BROADCOM INC (AVGO) - 3.10%
#7
UNITED MICROELECTRONICS CORP (n/a) - 0.81%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
VALE SA ADR (VALE) - 0.79%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
HYUNDAI MOTOR CO (n/a) - 0.79%
TESLA INC (TSLA) - 1.89%
#10
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.79%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.57%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
HDFC BANK LTD (n/a) - 0.53%
ELI LILLY AND CO (LLY) - 1.31%
#13
ICICI BANK LTD ADR (IBN) - 0.52%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SSC GOVERNMENT MM GVMXX (n/a) - 0.46%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HANWHA AEROSPACE CO LTD (n/a) - 0.44%
EXXON MOBIL CORP (XOM) - 0.97%
#16
HANA FINANCIAL GROUP INC (n/a) - 0.44%
INTEL CORP (INTC) - 0.90%
#17
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GOLD FIELDS LTD ADR (GFI) - 0.40%
VISA INC CLASS A (V) - 0.85%
#19
INFOSYS LTD ADR (INFY) - 0.39%
WALMART INC (WMT) - 0.81%
#20
MTN GROUP LTD (n/a) - 0.39%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
n/a (n/a) - 0.36%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TS FINANCIAL HOLDING CO LTD (n/a) - 0.35%
CATERPILLAR INC (CAT) - 0.66%
#23
KIA CORP (n/a) - 0.34%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SIBANYE STILLWATER LTD ADR (SBSW) - 0.34%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SAUDI ARABIAN OIL CO (n/a) - 0.34%
ABBVIE INC (ABBV) - 0.58%
Total Holdings2042505

AVXC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVXC
+0.22%
Winner
SPY
+1.90%
3M
Winner
AVXC
+14.79%
SPY
+8.55%
6M
Winner
AVXC
+28.20%
SPY
+8.18%
1Y
Winner
AVXC
+49.17%
SPY
+25.79%
5Y(CAGR)
AVXC
N/A
SPY
+13.32%
10Y(CAGR)
AVXC
N/A
SPY
+15.19%
Max(CAGR)
Winner
AVXC
+24.56%
SPY
+8.47%

AVXC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVXCSPY
2026+22.04%+8.26%
2025+30.32%+18.00%
2024-0.79%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVXC vs SPY Drawdown Comparison

The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVXC drawdown is -8.47%. The current SPY drawdown is -2.90%.

RankAVXCSPY
#1-20.43%
Sep 26, 2024 - Jun 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.04%
Feb 25, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.76%
Jul 16, 2024 - Sep 24, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.47%
Jun 2, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.55%
May 11, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.18%
Apr 9, 2024 - May 6, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.17%
Nov 3, 2025 - Dec 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.13%
May 20, 2024 - Jun 17, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.34%
Oct 8, 2025 - Oct 16, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.22%
Jul 23, 2025 - Aug 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.74%
Dec 10, 2025 - Dec 23, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.35%
Jan 28, 2026 - Feb 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.27%
Jun 12, 2025 - Jun 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.06%
Sep 23, 2025 - Oct 6, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.03%
Jul 3, 2025 - Jul 23, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVXC and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

AVXC vs SPY dividend yield comparison.

YearAVXCSPY
20260.02%0.24%
20251.97%1.07%
20241.34%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: AVXC vs SPY

More Comparisons

Compare with similar stocks