FTC vs AVIV
Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed FTC, delivering a return of +13.9% compared to +12.1%
FTC vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTC
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
FTC
0.58%
Winner
AVIV
0.25%
Max Drawdown
FTC
54.49%
Winner
AVIV
29.14%
Sharpe Ratio
FTC
1.37
Winner
AVIV
2.15
5Y Beta
FTC
1.07
Winner
AVIV
0.67
P/E Ratio
FTC
38.25
AVIV
N/A
Forward P/E
FTC
23.02
AVIV
N/A
PEG Ratio
FTC
0.12
AVIV
N/A
5Y Dividends CAGR
FTC
-0.43%
AVIV
N/A
5Y EPS CAGR
FTC
20.45%
AVIV
N/A
Debt to Equity
FTC
1.27%
AVIV
N/A
P/S Ratio
FTC
3.44
AVIV
N/A
P/B Ratio
FTC
7.05
AVIV
N/A
FTC vs AVIV - Holdings Comparison
FTC and AVIV have 1 common holdings. Overlap is 0.00%
FTC's top 25 holdings weight is 24.92%. AVIV's top 25 holdings weight is 28.21%.
| Rank | FTC | AVIV |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.15% | n/a (SHEL) - 2.27% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | WESTERN DIGITAL CORP (WDC) - 1.14% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | MICRON TECHNOLOGY INC (MU) - 1.07% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 1.05% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | CIENA CORP (CIEN) - 1.05% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | n/a (DELL) - 1.04% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.04% | REPSOL SA (n/a) - 1.28% |
| #9 | TERADYNE INC (TER) - 1.03% | BP PLC ADR (BP) - 1.26% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.01% | GSK PLC ADR (GSK) - 1.19% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 0.99% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 0.98% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | CORNING INC (GLW) - 0.98% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | API GROUP CORP (APG) - 0.97% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.97% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 0.96% | ENI SPA ADR (E) - 0.92% |
| #17 | MKS INC (MKSI) - 0.96% | VINCI SA (n/a) - 0.90% |
| #18 | XPO INC (XPO) - 0.94% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | COHERENT CORP (COHR) - 0.93% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | QXO INC (QXO) - 0.93% | ALLIANZ SE (n/a) - 0.83% |
| #21 | MASTEC INC (MTZ) - 0.93% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | EMCOR GROUP INC (EME) - 0.92% | SAFRAN SA (n/a) - 0.78% |
| #23 | GE VERNOVA INC (GEV) - 0.92% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | CATERPILLAR INC (CAT) - 0.91% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.90% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 189 | 634 |
FTC vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTC
+8.29%
AVIV
+0.83%
3M
Winner
FTC
+7.28%
AVIV
+0.40%
6M
FTC
+10.37%
Winner
AVIV
+17.86%
1Y
FTC
+29.32%
Winner
AVIV
+38.61%
5Y(CAGR)
FTC
+12.09%
Winner
AVIV
+13.89%
10Y(CAGR)
FTC
+14.33%
AVIV
N/A
Max(CAGR)
FTC
+10.46%
Winner
AVIV
+13.89%
FTC vs AVIV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTC | AVIV |
|---|---|---|
| 2026 | +8.98% | +9.84% |
| 2025 | +15.49% | +42.08% |
| 2024 | +28.37% | +5.24% |
| 2023 | +21.81% | +18.14% |
| 2022 | -22.27% | -9.00% |
| 2021 | +26.15% | +1.92% |
| 2020 | +32.41% | N/A |
| 2019 | +29.20% | N/A |
| 2018 | -6.53% | N/A |
| 2017 | +24.30% | N/A |
| 2016 | +4.41% | N/A |
| 2015 | +4.44% | N/A |
| 2014 | +15.51% | N/A |
| 2013 | +34.78% | N/A |
| 2012 | +10.25% | N/A |
| 2011 | -3.90% | N/A |
| 2010 | +21.87% | N/A |
| 2009 | +26.60% | N/A |
| 2008 | -40.02% | N/A |
| 2007 | +2.58% | N/A |
FTC vs AVIV Drawdown Comparison
The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current FTC drawdown is -1.09%. The current AVIV drawdown is -1.76%.
| Rank | FTC | AVIV |
|---|---|---|
| #1 | -54.05% Oct 11, 2007 - Jan 4, 2013 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -34.66% Feb 19, 2020 - Jul 8, 2020 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -31.18% Nov 16, 2021 - Mar 4, 2024 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -24.68% Sep 14, 2018 - Jun 19, 2019 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -21.41% Feb 18, 2025 - Jun 27, 2025 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -15.07% Aug 17, 2015 - Jul 1, 2016 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -13.32% Feb 12, 2021 - Jun 14, 2021 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -12.09% Jul 19, 2007 - Oct 5, 2007 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -10.36% Jan 6, 2026 - Apr 14, 2026 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -9.67% Jan 26, 2018 - Mar 9, 2018 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -9.14% Sep 5, 2014 - Oct 31, 2014 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -8.91% Oct 27, 2025 - Jan 6, 2026 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -8.76% Jul 16, 2024 - Aug 30, 2024 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -8.48% Mar 27, 2024 - Jul 8, 2024 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between FTC and AVIV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FTC vs AVIV dividend yield comparison.
| Year | FTC | AVIV |
|---|---|---|
| 2026 | 0.03% | 0.13% |
| 2025 | 0.20% | 3.01% |
| 2024 | 0.32% | 3.46% |
| 2023 | 0.65% | 3.64% |
| 2022 | 0.90% | 2.84% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.40% | 0.00% |
| 2019 | 0.64% | 0.00% |
| 2018 | 0.35% | 0.00% |
| 2017 | 0.40% | 0.00% |
| 2016 | 0.86% | 0.00% |
| 2015 | 0.52% | 0.00% |
| 2014 | 0.76% | 0.00% |
| 2013 | 0.46% | 0.00% |
| 2012 | 2.00% | 0.00% |
| 2011 | 0.70% | 0.00% |
| 2010 | 0.53% | 0.00% |
| 2009 | 0.30% | 0.00% |
| 2008 | 0.64% | 0.00% |
| 2007 | 0.37% | 0.00% |
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