ILCB vs AVIV
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed ILCB, delivering a return of +13.9% compared to +12.9%
ILCB vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
Winner
ILCB
0.03%
AVIV
0.25%
Max Drawdown
ILCB
52.79%
Winner
AVIV
29.14%
Sharpe Ratio
ILCB
2.03
Winner
AVIV
2.15
5Y Beta
ILCB
0.98
Winner
AVIV
0.67
P/E Ratio
ILCB
28.94
AVIV
N/A
Forward P/E
ILCB
21.85
AVIV
N/A
PEG Ratio
ILCB
0.49
AVIV
N/A
5Y Dividends CAGR
ILCB
12.97%
AVIV
N/A
5Y EPS CAGR
ILCB
28.85%
AVIV
N/A
Debt to Equity
ILCB
37.98%
AVIV
N/A
P/S Ratio
ILCB
3.61
AVIV
N/A
P/B Ratio
ILCB
5.58
AVIV
N/A
ILCB vs AVIV - Holdings Comparison
ILCB and AVIV have 1 common holdings. Overlap is 0.00%
ILCB's top 25 holdings weight is 48.70%. AVIV's top 25 holdings weight is 28.21%.
| Rank | ILCB | AVIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | n/a (SHEL) - 2.27% |
| #2 | APPLE INC (AAPL) - 6.27% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | MICROSOFT CORP (MSFT) - 5.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.26% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | BROADCOM INC (AVGO) - 3.11% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.82% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.37% | REPSOL SA (n/a) - 1.28% |
| #9 | TESLA INC (TSLA) - 1.71% | BP PLC ADR (BP) - 1.26% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | GSK PLC ADR (GSK) - 1.19% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.34% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | ELI LILLY AND CO (LLY) - 1.10% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | EXXON MOBIL CORP (XOM) - 0.99% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.94% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | WALMART INC (WMT) - 0.88% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.87% | ENI SPA ADR (E) - 0.92% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | VINCI SA (n/a) - 0.90% |
| #18 | VISA INC CLASS A (V) - 0.83% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.71% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.66% | ALLIANZ SE (n/a) - 0.83% |
| #21 | TJX COMPANIES INC (TJX) - 0.28% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | SAFRAN SA (n/a) - 0.78% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.27% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.26% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | QUALCOMM INC (QCOM) - 0.26% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 498 | 634 |
ILCB vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCB
+9.17%
AVIV
+0.83%
3M
Winner
ILCB
+6.58%
AVIV
+0.40%
6M
ILCB
+10.14%
Winner
AVIV
+17.86%
1Y
ILCB
+31.88%
Winner
AVIV
+38.61%
5Y(CAGR)
ILCB
+12.90%
Winner
AVIV
+13.89%
10Y(CAGR)
ILCB
+14.91%
AVIV
N/A
Max(CAGR)
ILCB
+11.21%
Winner
AVIV
+13.89%
ILCB vs AVIV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | AVIV |
|---|---|---|
| 2026 | +8.11% | +9.84% |
| 2025 | +17.85% | +42.08% |
| 2024 | +25.86% | +5.24% |
| 2023 | +27.60% | +18.14% |
| 2022 | -19.90% | -9.00% |
| 2021 | +25.99% | +1.92% |
| 2020 | +18.15% | N/A |
| 2019 | +32.74% | N/A |
| 2018 | -9.15% | N/A |
| 2017 | +21.52% | N/A |
| 2016 | +15.46% | N/A |
| 2015 | -0.95% | N/A |
| 2014 | +17.93% | N/A |
| 2013 | +31.07% | N/A |
| 2012 | +15.68% | N/A |
| 2011 | +2.36% | N/A |
| 2010 | +11.21% | N/A |
| 2009 | +18.03% | N/A |
| 2008 | -30.39% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +14.30% | N/A |
| 2005 | +4.29% | N/A |
| 2004 | +10.37% | N/A |
ILCB vs AVIV Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 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 | ILCB | AVIV |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 2020 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -20.69% Oct 3, 2018 - May 3, 2019 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -13.26% May 19, 2015 - Apr 19, 2016 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between ILCB and AVIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
ILCB vs AVIV dividend yield comparison.
| Year | ILCB | AVIV |
|---|---|---|
| 2026 | 0.21% | 0.13% |
| 2025 | 1.11% | 3.01% |
| 2024 | 1.19% | 3.46% |
| 2023 | 1.43% | 3.64% |
| 2022 | 1.65% | 2.84% |
| 2021 | 1.16% | 0.57% |
| 2020 | 1.26% | 0.00% |
| 2019 | 2.25% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.81% | 0.00% |
| 2016 | 1.97% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.86% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 2.05% | 0.00% |
| 2008 | 2.58% | 0.00% |
| 2007 | 1.66% | 0.00% |
| 2006 | 1.39% | 0.00% |
| 2005 | 1.45% | 0.00% |
| 2004 | 0.59% | 0.00% |
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