HEZU vs AVMV
Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF).
HEZU vs AVMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEZU
$584M
Winner
AVMV
$585M
Expense Ratio
HEZU
0.53%
Winner
AVMV
0.20%
Max Drawdown
HEZU
38.80%
Winner
AVMV
24.83%
Sharpe Ratio
HEZU
0.97
Winner
AVMV
1.45
5Y Beta
Winner
HEZU
0.75
AVMV
0.94
P/E Ratio
HEZU
N/A
AVMV
19.99
Forward P/E
HEZU
N/A
AVMV
14.39
PEG Ratio
HEZU
N/A
AVMV
0.43
5Y Dividends CAGR
HEZU
27.85%
AVMV
N/A
5Y EPS CAGR
HEZU
N/A
AVMV
16.39%
P/S Ratio
HEZU
N/A
AVMV
1.28
P/B Ratio
HEZU
N/A
AVMV
2.70
HEZU vs AVMV - Holdings Comparison
HEZU and AVMV have 1 common holdings. Overlap is -104.11%
HEZU's top 25 holdings weight is 293.06%. AVMV's top 25 holdings weight is 26.73%.
| Rank | HEZU | AVMV |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 295.15% | DEVON ENERGY CORP (DVN) - 1.62% |
| #2 | ISHARES MSCI EUROZONE ETF (EZU) - 98.90% | FLEX LTD (FLEX) - 1.59% |
| #3 | CASH OFFSET (n/a) - 3.97% | ON SEMICONDUCTOR CORP (ON) - 1.56% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.04% | DELTA AIR LINES INC (DAL) - 1.52% |
| #5 | USD CASH (n/a) - -0.89% | NUCOR CORP (NUE) - 1.29% |
| #6 | EUR/USD SOLD (n/a) - -104.11% | TARGA RESOURCES CORP (TRGP) - 1.29% |
| #7 | N/A | n/a (ODFL) - 1.23% |
| #8 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 1.11% |
| #9 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.10% |
| #10 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.08% |
| #11 | N/A | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.08% |
| #12 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.07% |
| #13 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.06% |
| #14 | N/A | JABIL INC (JBL) - 1.06% |
| #15 | N/A | THE KROGER CO (KR) - 1.05% |
| #16 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 1.05% |
| #17 | N/A | EMCOR GROUP INC (EME) - 1.04% |
| #18 | N/A | TARGET CORP (TGT) - 1.04% |
| #19 | N/A | IDEXX LABORATORIES INC (IDXX) - 1.03% |
| #20 | N/A | STATE STREET CORP (STT) - 1.02% |
| #21 | N/A | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 0.58% |
| #22 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.57% |
| #23 | N/A | DOLLAR TREE INC (DLTR) - 0.57% |
| #24 | N/A | PAYPAL HOLDINGS INC (PYPL) - 0.56% |
| #25 | N/A | METLIFE INC (MET) - 0.56% |
| Total Holdings | 6 | 265 |
HEZU vs AVMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEZU
+3.30%
AVMV
+0.37%
3M
Winner
HEZU
+7.06%
AVMV
+4.75%
6M
HEZU
+10.10%
Winner
AVMV
+11.43%
1Y
HEZU
+18.63%
Winner
AVMV
+25.66%
5Y(CAGR)
HEZU
+12.27%
AVMV
N/A
10Y(CAGR)
HEZU
+11.86%
AVMV
N/A
Max(CAGR)
HEZU
+10.68%
Winner
AVMV
+22.41%
HEZU vs AVMV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEZU | AVMV |
|---|---|---|
| 2026 | +6.75% | +9.52% |
| 2025 | +25.49% | +10.52% |
| 2024 | +11.26% | +18.73% |
| 2023 | +19.62% | +15.56% |
| 2022 | -10.96% | N/A |
| 2021 | +22.36% | N/A |
| 2020 | -1.14% | N/A |
| 2019 | +28.78% | N/A |
| 2018 | -10.39% | N/A |
| 2017 | +12.71% | N/A |
| 2016 | +8.00% | N/A |
| 2015 | +6.93% | N/A |
| 2014 | +4.00% | N/A |
HEZU vs AVMV Drawdown Comparison
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The current HEZU drawdown is -1.81%. The current AVMV drawdown is -1.21%.
| Rank | HEZU | AVMV |
|---|---|---|
| #1 | -38.80% Feb 19, 2020 - Jan 8, 2021 | -24.24% Nov 25, 2024 - Nov 28, 2025 |
| #2 | -26.19% Apr 10, 2015 - Mar 28, 2017 | -8.56% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -22.76% Nov 16, 2021 - Feb 14, 2023 | -7.62% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -17.41% Jan 22, 2018 - Apr 17, 2019 | -7.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -14.83% Mar 19, 2025 - May 12, 2025 | -4.27% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -12.51% Sep 5, 2014 - Dec 3, 2014 | -2.90% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -10.95% Feb 25, 2026 - May 6, 2026 | -2.78% May 6, 2026 - Jun 2, 2026 |
| #8 | -10.36% Jul 28, 2023 - Dec 5, 2023 | -2.14% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -9.62% May 15, 2024 - Sep 27, 2024 | -2.01% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -7.70% Dec 5, 2014 - Jan 20, 2015 | -1.92% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -7.66% Jul 24, 2019 - Sep 12, 2019 | -1.78% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -6.28% Mar 3, 2023 - Apr 10, 2023 | -1.66% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -5.85% Apr 30, 2019 - Jul 1, 2019 | -1.64% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -5.19% Nov 12, 2025 - Dec 11, 2025 | -1.50% Dec 4, 2023 - Dec 11, 2023 |
| #15 | -5.11% Sep 27, 2024 - Jan 15, 2025 | -1.28% Jan 21, 2026 - Feb 3, 2026 |
Correlation
Correlation between HEZU and AVMV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
HEZU vs AVMV dividend yield comparison.
| Year | HEZU | AVMV |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 2.92% | 1.20% |
| 2024 | 2.77% | 1.30% |
| 2023 | 2.52% | 0.25% |
| 2022 | 23.26% | 0.00% |
| 2021 | 2.25% | 0.00% |
| 2020 | 2.32% | 0.00% |
| 2019 | 5.40% | 0.00% |
| 2018 | 3.48% | 0.00% |
| 2017 | 1.92% | 0.00% |
| 2016 | 3.11% | 0.00% |
| 2015 | 2.68% | 0.00% |
| 2014 | 1.15% | 0.00% |
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