MTUM vs AVUV
Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF).
5-Year PerformanceMTUM has outperformed AVUV, delivering a return of +15.5% compared to +11.9%
MTUM vs AVUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTUM
$27B
Winner
AVUV
$27B
Expense Ratio
Winner
MTUM
0.15%
AVUV
0.25%
Max Drawdown
Winner
MTUM
34.08%
AVUV
49.62%
Sharpe Ratio
MTUM
1.61
Winner
AVUV
1.77
5Y Beta
MTUM
1.22
Winner
AVUV
0.99
P/E Ratio
MTUM
41.17
Winner
AVUV
29.91
Forward P/E
MTUM
25.04
Winner
AVUV
12.56
PEG Ratio
MTUM
0.29
AVUV
N/A
5Y Dividends CAGR
MTUM
15.86%
Winner
AVUV
18.93%
5Y EPS CAGR
Winner
MTUM
21.13%
AVUV
11.44%
Debt to Equity
MTUM
40.48%
AVUV
N/A
P/S Ratio
MTUM
4.42
Winner
AVUV
0.77
P/B Ratio
MTUM
6.76
Winner
AVUV
1.54
MTUM vs AVUV - Holdings Comparison
MTUM and AVUV have 1 common holdings. Overlap is 0.00%
MTUM's top 25 holdings weight is 67.19%. AVUV's top 25 holdings weight is 17.07%.
| Rank | MTUM | AVUV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.41% | MATSON INC (MATX) - 1.06% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.90% | VIASAT INC (VSAT) - 1.00% |
| #3 | INTEL CORP (INTC) - 4.66% | STONEX GROUP INC (SNEX) - 0.84% |
| #4 | BROADCOM INC (AVGO) - 4.57% | AVNET INC (AVT) - 0.83% |
| #5 | CATERPILLAR INC (CAT) - 3.94% | MACY'S INC (M) - 0.82% |
| #6 | EXXON MOBIL CORP (XOM) - 3.47% | LEAR CORP (LEA) - 0.82% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.32% | LANTHEUS HOLDINGS INC (LNTH) - 0.80% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.14% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.74% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.93% | GATX CORP (GATX) - 0.74% |
| #10 | GE VERNOVA INC (GEV) - 2.74% | SM ENERGY CO (SM) - 0.71% |
| #11 | WALMART INC (WMT) - 2.71% | CABOT CORP (CBT) - 0.71% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.54% | OSCAR HEALTH INC CLASS A (OSCR) - 0.69% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.53% | ALASKA AIR GROUP INC (ALK) - 0.66% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10% | ARCHROCK INC (AROC) - 0.65% |
| #15 | WESTERN DIGITAL CORP (WDC) - 2.04% | SKYWEST INC (SKYW) - 0.64% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.97% | PLEXUS CORP (PLXS) - 0.63% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.88% | RYDER SYSTEM INC (R) - 0.63% |
| #18 | KLA CORP (KLAC) - 1.72% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.62% |
| #19 | CHEVRON CORP (CVX) - 1.59% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.62% |
| #20 | ANALOG DEVICES INC (ADI) - 1.54% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.62% |
| #21 | CORNING INC (GLW) - 1.52% | LIVANOVA PLC (LIVN) - 0.46% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.40% | TRINITY INDUSTRIES INC (TRN) - 0.45% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.34% | FIRST BANCORP (FBP) - 0.45% |
| #24 | CITIGROUP INC (C) - 1.19% | PVH CORP (PVH) - 0.44% |
| #25 | MORGAN STANLEY (MS) - 1.04% | PHINIA INC (PHIN) - 0.44% |
| Total Holdings | 129 | 737 |
MTUM vs AVUV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTUM
+8.73%
AVUV
+2.33%
3M
Winner
MTUM
+35.00%
AVUV
+13.51%
6M
Winner
MTUM
+29.92%
AVUV
+18.72%
1Y
Winner
MTUM
+41.78%
AVUV
+38.38%
5Y(CAGR)
Winner
MTUM
+15.48%
AVUV
+11.95%
10Y(CAGR)
MTUM
+17.24%
AVUV
N/A
Max(CAGR)
Winner
MTUM
+16.60%
AVUV
+16.00%
MTUM vs AVUV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MTUM | AVUV |
|---|---|---|
| 2026 | +30.74% | +19.42% |
| 2025 | +21.53% | +7.60% |
| 2024 | +35.37% | +9.70% |
| 2023 | +10.93% | +24.01% |
| 2022 | -18.43% | -6.16% |
| 2021 | +14.23% | +43.56% |
| 2020 | +29.42% | +7.01% |
| 2019 | +28.11% | +8.50% |
| 2018 | -2.42% | N/A |
| 2017 | +37.10% | N/A |
| 2016 | +7.16% | N/A |
| 2015 | +9.10% | N/A |
| 2014 | +15.81% | N/A |
| 2013 | +19.20% | N/A |
MTUM vs AVUV Drawdown Comparison
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current MTUM drawdown is -4.48%. The current AVUV drawdown is -1.61%.
| Rank | MTUM | AVUV |
|---|---|---|
| #1 | -34.08% Feb 19, 2020 - Jul 6, 2020 | -49.42% Dec 19, 2019 - Nov 23, 2020 |
| #2 | -32.28% Nov 3, 2021 - Mar 4, 2024 | -28.78% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -22.12% Oct 1, 2018 - Jun 18, 2019 | -20.56% Nov 8, 2021 - Jan 31, 2023 |
| #4 | -20.99% Feb 18, 2025 - May 15, 2025 | -17.15% Feb 2, 2023 - Jul 28, 2023 |
| #5 | -15.75% Feb 12, 2021 - Aug 5, 2021 | -12.48% Jul 31, 2023 - Dec 11, 2023 |
| #6 | -12.96% Jul 10, 2024 - Sep 23, 2024 | -12.19% Jun 8, 2021 - Oct 18, 2021 |
| #7 | -12.95% Dec 29, 2015 - May 10, 2016 | -10.98% Jul 31, 2024 - Nov 6, 2024 |
| #8 | -11.54% Jan 29, 2026 - Apr 9, 2026 | -9.02% Mar 15, 2021 - May 5, 2021 |
| #9 | -10.79% Jul 20, 2015 - Nov 27, 2015 | -7.95% Feb 20, 2026 - Apr 9, 2026 |
| #10 | -10.31% Sep 2, 2020 - Nov 30, 2020 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #11 | -10.23% Jan 26, 2018 - Jun 6, 2018 | -6.99% Dec 26, 2023 - Mar 20, 2024 |
| #12 | -8.90% Mar 5, 2014 - Jun 20, 2014 | -6.44% May 15, 2024 - Jul 15, 2024 |
| #13 | -8.58% Sep 18, 2014 - Oct 31, 2014 | -6.10% Jan 14, 2021 - Feb 4, 2021 |
| #14 | -8.18% Mar 7, 2024 - May 15, 2024 | -5.04% May 7, 2021 - May 17, 2021 |
| #15 | -7.82% Oct 29, 2025 - Jan 6, 2026 | -4.84% Sep 26, 2019 - Oct 17, 2019 |
Correlation
Correlation between MTUM and AVUV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
MTUM vs AVUV dividend yield comparison.
| Year | MTUM | AVUV |
|---|---|---|
| 2026 | 0.18% | 0.59% |
| 2025 | 0.91% | 1.58% |
| 2024 | 0.75% | 1.61% |
| 2023 | 1.35% | 1.65% |
| 2022 | 1.80% | 1.74% |
| 2021 | 0.55% | 1.28% |
| 2020 | 0.83% | 1.21% |
| 2019 | 1.48% | 0.38% |
| 2018 | 1.27% | 0.00% |
| 2017 | 1.02% | 0.00% |
| 2016 | 1.43% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.04% | 0.00% |
| 2013 | 1.02% | 0.00% |
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