FVAL vs AVIV
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed FVAL, delivering a return of +13.9% compared to +11.9%
FVAL vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
Winner
FVAL
0.15%
AVIV
0.25%
Max Drawdown
FVAL
37.70%
Winner
AVIV
29.14%
Sharpe Ratio
Winner
FVAL
2.20
AVIV
2.15
5Y Beta
FVAL
0.91
Winner
AVIV
0.67
P/E Ratio
FVAL
20.95
AVIV
N/A
Forward P/E
FVAL
16.24
AVIV
N/A
PEG Ratio
FVAL
0.31
AVIV
N/A
5Y Dividends CAGR
FVAL
12.54%
AVIV
N/A
5Y EPS CAGR
FVAL
25.02%
AVIV
N/A
Debt to Equity
FVAL
18.36%
AVIV
N/A
P/S Ratio
FVAL
1.88
AVIV
N/A
P/B Ratio
FVAL
3.21
AVIV
N/A
FVAL vs AVIV - Holdings Comparison
FVAL and AVIV have 1 common holdings. Overlap is 0.00%
FVAL's top 25 holdings weight is 58.01%. AVIV's top 25 holdings weight is 28.21%.
| Rank | FVAL | AVIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | n/a (SHEL) - 2.27% |
| #2 | APPLE INC (AAPL) - 6.52% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | MICROSOFT CORP (MSFT) - 5.31% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | AMAZON.COM INC (AMZN) - 4.23% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | BROADCOM INC (AVGO) - 3.81% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 3.48% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | REPSOL SA (n/a) - 1.28% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.76% | BP PLC ADR (BP) - 1.26% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.63% | GSK PLC ADR (GSK) - 1.19% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | VISA INC CLASS A (V) - 1.26% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.24% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | WALMART INC (WMT) - 1.13% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | EXXON MOBIL CORP (XOM) - 1.10% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.05% | ENI SPA ADR (E) - 0.92% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.02% | VINCI SA (n/a) - 0.90% |
| #18 | CATERPILLAR INC (CAT) - 1.01% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | THE HOME DEPOT INC (HD) - 0.97% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | ABBVIE INC (ABBV) - 0.95% | ALLIANZ SE (n/a) - 0.83% |
| #21 | CITIGROUP INC (C) - 0.91% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.90% | SAFRAN SA (n/a) - 0.78% |
| #23 | SALESFORCE INC (CRM) - 0.87% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | MERCK & CO INC (MRK) - 0.84% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | QUALCOMM INC (QCOM) - 0.80% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 127 | 634 |
FVAL vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVAL
+7.94%
AVIV
+0.83%
3M
Winner
FVAL
+5.32%
AVIV
+0.40%
6M
FVAL
+12.01%
Winner
AVIV
+17.86%
1Y
FVAL
+33.25%
Winner
AVIV
+38.61%
5Y(CAGR)
FVAL
+11.85%
Winner
AVIV
+13.89%
10Y(CAGR)
FVAL
+14.34%
AVIV
N/A
Max(CAGR)
Winner
FVAL
+14.34%
AVIV
+13.89%
FVAL vs AVIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | AVIV |
|---|---|---|
| 2026 | +7.35% | +9.84% |
| 2025 | +19.71% | +42.08% |
| 2024 | +18.25% | +5.24% |
| 2023 | +23.29% | +18.14% |
| 2022 | -15.10% | -9.00% |
| 2021 | +32.63% | +1.92% |
| 2020 | +8.61% | N/A |
| 2019 | +29.11% | N/A |
| 2018 | -8.66% | N/A |
| 2017 | +20.99% | N/A |
| 2016 | +8.57% | N/A |
FVAL vs AVIV Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current AVIV drawdown is -1.76%.
| Rank | FVAL | AVIV |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.47% Mar 28, 2024 - May 15, 2024 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -3.89% May 7, 2021 - Jun 4, 2021 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between FVAL and AVIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
FVAL vs AVIV dividend yield comparison.
| Year | FVAL | AVIV |
|---|---|---|
| 2026 | 0.39% | 0.13% |
| 2025 | 1.61% | 3.01% |
| 2024 | 1.60% | 3.46% |
| 2023 | 1.69% | 3.64% |
| 2022 | 1.79% | 2.84% |
| 2021 | 1.41% | 0.57% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 2.06% | 0.00% |
| 2017 | 1.62% | 0.00% |
| 2016 | 0.45% | 0.00% |
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