OEF vs AVDV
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF).
5-Year PerformanceOEF has outperformed AVDV, delivering a return of +14.4% compared to +14.1%
OEF vs AVDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OEF
$20B
AVDV
$19B
Expense Ratio
Winner
OEF
0.20%
AVDV
0.36%
Max Drawdown
OEF
57.29%
Winner
AVDV
43.01%
Sharpe Ratio
OEF
1.17
Winner
AVDV
1.61
5Y Beta
OEF
1.03
Winner
AVDV
0.73
P/E Ratio
OEF
29.11
AVDV
N/A
Forward P/E
OEF
21.45
AVDV
N/A
PEG Ratio
OEF
0.41
AVDV
N/A
5Y Dividends CAGR
OEF
5.69%
Winner
AVDV
35.62%
5Y EPS CAGR
OEF
29.38%
AVDV
N/A
Debt to Equity
OEF
35.01%
AVDV
N/A
P/S Ratio
OEF
5.02
AVDV
N/A
P/B Ratio
OEF
6.64
AVDV
N/A
OEF vs AVDV - Holdings Comparison
OEF and AVDV have 1 common holdings. Overlap is 0.00%
OEF's top 25 holdings weight is 71.40%. AVDV's top 25 holdings weight is 14.58%.
| Rank | OEF | AVDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.95% | MITSUI KINZOKU CO LTD (n/a) - 1.28% |
| #2 | APPLE INC (AAPL) - 9.87% | n/a (n/a) - 1.18% |
| #3 | MICROSOFT CORP (MSFT) - 6.10% | SAIPEM SPA (n/a) - 0.74% |
| #4 | AMAZON.COM INC (AMZN) - 5.17% | OCEANAGOLD CORP (n/a) - 0.73% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.50% | PERSEUS MINING LTD (n/a) - 0.70% |
| #6 | BROADCOM INC (AVGO) - 3.93% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.61% | DRAX GROUP PLC (n/a) - 0.62% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.10% | WHITEHAVEN COAL LTD (n/a) - 0.61% |
| #9 | TESLA INC (TSLA) - 2.38% | COEUR MINING INC (CDE) - 0.61% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.37% | REGIS RESOURCES LTD (n/a) - 0.59% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.96% | n/a (n/a) - 0.58% |
| #12 | ELI LILLY AND CO (LLY) - 1.95% | WHITECAP RESOURCES INC (WCPRF) - 0.58% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% | B2GOLD CORP (n/a) - 0.57% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.91% | HUDBAY MINERALS INC (HBM) - 0.56% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | JOHNSON MATTHEY PLC (n/a) - 0.55% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.28% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% |
| #17 | VISA INC CLASS A (V) - 1.26% | LION FINANCE GROUP PLC (n/a) - 0.54% |
| #18 | INTEL CORP (INTC) - 1.09% | VALLOUREC SA (n/a) - 0.50% |
| #19 | WALMART INC (WMT) - 1.06% | n/a (ZIM) - 0.45% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.01% | MITSUBISHI MATERIALS CORP (n/a) - 0.45% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.99% | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.93% | UACJ CORP (n/a) - 0.30% |
| #23 | CATERPILLAR INC (CAT) - 0.92% | OVS SPA (n/a) - 0.30% |
| #24 | ABBVIE INC (ABBV) - 0.92% | BUCHER INDUSTRIES AG (n/a) - 0.30% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.92% | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% |
| Total Holdings | 104 | 1692 |
OEF vs AVDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEF
+1.12%
AVDV
-2.94%
3M
Winner
OEF
+7.09%
AVDV
+0.76%
6M
Winner
OEF
+9.71%
AVDV
+6.06%
1Y
OEF
+20.09%
Winner
AVDV
+32.74%
5Y(CAGR)
Winner
OEF
+14.38%
AVDV
+14.08%
10Y(CAGR)
OEF
+16.18%
AVDV
N/A
Max(CAGR)
OEF
+8.46%
Winner
AVDV
+14.87%
OEF vs AVDV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | AVDV |
|---|---|---|
| 2026 | +8.51% | +11.47% |
| 2025 | +20.13% | +49.11% |
| 2024 | +31.60% | +9.81% |
| 2023 | +33.30% | +16.75% |
| 2022 | -21.91% | -11.95% |
| 2021 | +30.85% | +15.73% |
| 2020 | +19.79% | +3.99% |
| 2019 | +31.43% | +12.05% |
| 2018 | -4.86% | N/A |
| 2017 | +20.87% | N/A |
| 2016 | +13.07% | N/A |
| 2015 | +2.55% | N/A |
| 2014 | +13.43% | N/A |
| 2013 | +26.61% | N/A |
| 2012 | +13.86% | N/A |
| 2011 | +1.76% | N/A |
| 2010 | +10.53% | N/A |
| 2009 | +18.79% | N/A |
| 2008 | -34.69% | N/A |
| 2007 | +6.16% | N/A |
| 2006 | +16.48% | N/A |
| 2005 | +1.65% | N/A |
| 2004 | +6.48% | N/A |
| 2003 | +21.32% | N/A |
| 2002 | -23.52% | N/A |
| 2001 | -10.74% | N/A |
| 2000 | -4.82% | N/A |
OEF vs AVDV Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current OEF drawdown is -2.03%. The current AVDV drawdown is -4.38%.
| Rank | OEF | AVDV |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -43.01% Jan 2, 2020 - Dec 4, 2020 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -28.10% Sep 3, 2021 - Dec 26, 2023 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -14.17% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -13.19% Feb 27, 2026 - May 13, 2026 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -8.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -8.10% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -7.37% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -6.27% May 26, 2026 - Jul 20, 2026 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -4.73% Jan 14, 2021 - Feb 8, 2021 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -4.65% Aug 27, 2024 - Sep 19, 2024 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -4.39% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -4.21% Jun 3, 2024 - Jul 11, 2024 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -4.00% Apr 9, 2024 - May 9, 2024 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -3.83% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -3.75% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between OEF and AVDV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
OEF vs AVDV dividend yield comparison.
| Year | OEF | AVDV |
|---|---|---|
| 2026 | 0.45% | 1.45% |
| 2025 | 0.81% | 3.05% |
| 2024 | 1.03% | 4.31% |
| 2023 | 1.19% | 3.29% |
| 2022 | 1.55% | 3.17% |
| 2021 | 1.06% | 2.39% |
| 2020 | 1.43% | 1.67% |
| 2019 | 1.87% | 0.36% |
| 2018 | 2.09% | 0.00% |
| 2017 | 1.81% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 2.11% | 0.00% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 2.17% | 0.00% |
| 2011 | 2.07% | 0.00% |
| 2010 | 1.93% | 0.00% |
| 2009 | 2.17% | 0.00% |
| 2008 | 3.38% | 0.00% |
| 2007 | 1.91% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.86% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.53% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.21% | 0.00% |
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