BGRO vs AVIE
Comparison between BlackRock Large Cap Growth ETF (BGRO, ETF) and AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF).
BGRO vs AVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGRO
$10M
AVIE
$10M
Expense Ratio
BGRO
0.55%
Winner
AVIE
0.25%
Max Drawdown
BGRO
24.94%
Winner
AVIE
13.33%
Sharpe Ratio
BGRO
0.79
Winner
AVIE
1.95
5Y Beta
BGRO
1.32
Winner
AVIE
0.48
P/E Ratio
BGRO
45.14
Winner
AVIE
23.56
Forward P/E
BGRO
32.34
Winner
AVIE
15.13
PEG Ratio
BGRO
0.64
AVIE
N/A
5Y EPS CAGR
Winner
BGRO
38.27%
AVIE
14.45%
Debt to Equity
BGRO
30.05%
AVIE
N/A
P/S Ratio
BGRO
8.21
Winner
AVIE
1.39
P/B Ratio
BGRO
10.57
Winner
AVIE
2.88
BGRO vs AVIE - Holdings Comparison
BGRO and AVIE have 3 common holdings. Overlap is 3.22%
BGRO's top 25 holdings weight is 92.82%. AVIE's top 25 holdings weight is 49.59%.
| Rank | BGRO | AVIE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.22% |
| #2 | AMAZON.COM INC (AMZN) - 7.93% | EXXON MOBIL CORP (XOM) - 4.93% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | PROCTER & GAMBLE CO (PG) - 3.60% |
| #4 | APPLE INC (AAPL) - 5.76% | ELI LILLY AND CO (LLY) - 3.42% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.44% | CHEVRON CORP (CVX) - 2.94% |
| #6 | BROADCOM INC (AVGO) - 5.34% | UNITEDHEALTH GROUP INC (UNH) - 2.70% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.23% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.33% |
| #8 | DATADOG INC CLASS A (DDOG) - 4.65% | JOHNSON & JOHNSON (JNJ) - 2.18% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.69% | COCA-COLA CO (KO) - 2.11% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 2.84% | PEPSICO INC (PEP) - 1.94% |
| #11 | ELI LILLY AND CO (LLY) - 2.78% | ABBVIE INC (ABBV) - 1.70% |
| #12 | ORACLE CORP (ORCL) - 2.77% | CONOCOPHILLIPS (COP) - 1.63% |
| #13 | QUANTA SERVICES INC (PWR) - 2.70% | FREEPORT-MCMORAN INC (FCX) - 1.58% |
| #14 | CATERPILLAR INC (CAT) - 2.55% | MERCK & CO INC (MRK) - 1.55% |
| #15 | EQUINIX INC (EQIX) - 2.26% | NEWMONT CORP (NEM) - 1.29% |
| #16 | EATON CORP PLC (ETN) - 2.16% | GILEAD SCIENCES INC (GILD) - 1.25% |
| #17 | INTEL CORP (INTC) - 2.13% | SLB LTD (SLB) - 1.17% |
| #18 | HOWMET AEROSPACE INC (HWM) - 2.09% | AMGEN INC (AMGN) - 1.13% |
| #19 | WHEATON PRECIOUS METALS CORP (WPM) - 2.05% | COLGATE-PALMOLIVE CO (CL) - 1.07% |
| #20 | LAM RESEARCH CORP (LRCX) - 2.01% | ELEVANCE HEALTH INC (ELV) - 1.05% |
| #21 | FLEX LTD (FLEX) - 1.98% | PROGRESSIVE CORP (PGR) - 1.02% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.83% | MCKESSON CORP (MCK) - 1.02% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.72% | WILLIAMS COMPANIES INC (WMB) - 0.93% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | BAKER HUGHES CO CLASS A (BKR) - 0.92% |
| #25 | WELLTOWER INC (WELL) - 1.53% | VALERO ENERGY CORP (VLO) - 0.91% |
| Total Holdings | 33 | 367 |
BGRO vs AVIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGRO
+1.67%
AVIE
+0.70%
3M
Winner
BGRO
+18.02%
AVIE
+3.28%
6M
Winner
BGRO
+14.29%
AVIE
+13.41%
1Y
BGRO
+22.33%
Winner
AVIE
+22.75%
Max(CAGR)
Winner
BGRO
+17.87%
AVIE
+13.71%
BGRO vs AVIE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BGRO | AVIE |
|---|---|---|
| 2026 | +11.74% | +13.26% |
| 2025 | +12.23% | +11.10% |
| 2024 | +10.92% | +4.78% |
| 2023 | N/A | +5.75% |
| 2022 | N/A | +14.71% |
BGRO vs AVIE Drawdown Comparison
The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current BGRO drawdown is -3.57%. The current AVIE drawdown is -0.92%.
| Rank | BGRO | AVIE |
|---|---|---|
| #1 | -24.94% Jan 23, 2025 - Jun 26, 2025 | -12.38% Nov 29, 2024 - Nov 11, 2025 |
| #2 | -17.64% Oct 29, 2025 - May 4, 2026 | -11.29% Dec 2, 2022 - Aug 9, 2023 |
| #3 | -14.76% Jul 10, 2024 - Nov 6, 2024 | -6.52% Sep 14, 2023 - Jan 2, 2024 |
| #4 | -8.53% Jun 1, 2026 - Jun 10, 2026 | -4.97% Mar 2, 2026 - May 18, 2026 |
| #5 | -5.55% Dec 16, 2024 - Jan 22, 2025 | -4.77% Jul 17, 2024 - Aug 23, 2024 |
| #6 | -4.04% Sep 22, 2025 - Oct 27, 2025 | -4.46% Aug 30, 2024 - Nov 27, 2024 |
| #7 | -3.46% May 14, 2026 - May 28, 2026 | -3.82% Mar 28, 2024 - May 17, 2024 |
| #8 | -3.16% Nov 13, 2024 - Dec 2, 2024 | -3.74% May 17, 2024 - Jul 15, 2024 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -2.61% Nov 8, 2022 - Nov 15, 2022 |
| #10 | -2.81% Jun 18, 2024 - Jul 3, 2024 | -2.43% Jan 3, 2024 - Jan 30, 2024 |
| #11 | -2.46% Jul 28, 2025 - Aug 12, 2025 | -2.29% Oct 13, 2022 - Oct 19, 2022 |
| #12 | -1.58% Dec 6, 2024 - Dec 11, 2024 | -2.29% Nov 28, 2025 - Dec 15, 2025 |
| #13 | -1.50% Jun 30, 2025 - Jul 3, 2025 | -2.26% Oct 5, 2022 - Oct 13, 2022 |
| #14 | -1.19% Jul 17, 2025 - Jul 24, 2025 | -2.24% Aug 11, 2023 - Sep 12, 2023 |
| #15 | -0.98% Jul 3, 2025 - Jul 15, 2025 | -2.21% May 22, 2026 - Jun 12, 2026 |
Correlation
Correlation between BGRO and AVIE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2022 - 2026)
BGRO vs AVIE dividend yield comparison.
| Year | BGRO | AVIE |
|---|---|---|
| 2026 | 0.00% | 0.72% |
| 2025 | 0.04% | 1.75% |
| 2024 | 0.00% | 1.89% |
| 2023 | 0.00% | 3.72% |
| 2022 | 0.00% | 0.39% |
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