SMDV vs AVNM

Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).

SMDV vs AVNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMDV(ETF)	AVNM(ETF)
Net Assets	$694M	$698M
Expense Ratio	0.40%	0.31%
Max Drawdown	34.45%	14.35%
Sharpe Ratio	0.98	1.38
5Y Beta	0.64	0.73
P/E Ratio	26.66	N/A
Forward P/E	15.81	N/A
5Y Dividends CAGR	7.93%	N/A
5Y EPS CAGR	8.40%	N/A
Debt to Equity	70.12%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	1.77	N/A

Net Assets

SMDV

$694M

Winner

AVNM

$698M

Expense Ratio

SMDV

0.40%

Winner

AVNM

0.31%

Max Drawdown

SMDV

34.45%

Winner

AVNM

14.35%

Sharpe Ratio

SMDV

0.98

Winner

AVNM

1.38

5Y Beta

Winner

SMDV

0.64

AVNM

0.73

P/E Ratio

SMDV

26.66

AVNM

N/A

Forward P/E

SMDV

15.81

AVNM

N/A

5Y Dividends CAGR

SMDV

7.93%

AVNM

N/A

5Y EPS CAGR

SMDV

8.40%

AVNM

N/A

Debt to Equity

SMDV

70.12%

AVNM

N/A

P/S Ratio

SMDV

1.55

AVNM

N/A

P/B Ratio

SMDV

1.77

AVNM

N/A

SMDV vs AVNM - Holdings Comparison

SMDV and AVNM have 0 common holdings. Overlap is 0.00%

SMDV's top 25 holdings weight is 26.52%. AVNM's top 25 holdings weight is 99.92%.

Rank	SMDV	AVNM
#1	HNI CORP (HNI) - 1.18%	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.15%
#2	ACUSHNET HOLDINGS CORP (GOLF) - 1.14%	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.67%
#3	MATERION CORP (MTRN) - 1.10%	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.48%
#4	STANDEX INTERNATIONAL CORP (SXI) - 1.10%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 9.77%
#5	JOHN WILEY & SONS INC CLASS A (WLY) - 1.09%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.05%
#6	QUAKER HOUGHTON (KWR) - 1.08%	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.99%
#7	CARETRUST REIT INC (CTRE) - 1.07%	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81%
#8	n/a (AGM) - 1.07%	N/A
#9	BADGER METER INC (BMI) - 1.07%	N/A
#10	WESBANCO INC (WSBC) - 1.06%	N/A
#11	EMPLOYERS HOLDINGS INC (EIG) - 1.06%	N/A
#12	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.05%	N/A
#13	APOGEE ENTERPRISES INC (APOG) - 1.05%	N/A
#14	AMERISAFE INC (AMSF) - 1.04%	N/A
#15	CALIFORNIA WATER SERVICE GROUP (CWT) - 1.04%	N/A
#16	PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.04%	N/A
#17	AMERICAN STATES WATER CO (AWR) - 1.04%	N/A
#18	H2O AMERICA (HTO) - 1.03%	N/A
#19	FIRST MERCHANTS CORP (FRME) - 1.03%	N/A
#20	ENPRO INC (NPO) - 1.03%	N/A
#21	ALAMO GROUP INC (ALG) - 1.03%	N/A
#22	ASSOCIATED BANC-CORP (ASB) - 1.03%	N/A
#23	WD-40 CO (WDFC) - 1.03%	N/A
#24	MIDDLESEX WATER CO (MSEX) - 1.03%	N/A
#25	GORMAN-RUPP CO (GRC) - 1.03%	N/A
Total Holdings	102	7

SMDV vs AVNM - Historical Returns

Returns include dividend reinvestment.

Period	SMDV	AVNM
1 month	-0.66%	+4.86%
3 months	+7.68%	+3.71%
6 months	+7.81%	+4.13%
1 year	+15.73%	+27.64%
5 years(CAGR)	+6.74%	N/A
10 years(CAGR)	+7.41%	N/A
Max(CAGR)	+8.25%	+21.72%

SMDV

-0.66%

Winner

AVNM

+4.86%

Winner

SMDV

+7.68%

AVNM

+3.71%

Winner

SMDV

+7.81%

AVNM

+4.13%

SMDV

+15.73%

Winner

AVNM

+27.64%

5Y(CAGR)

SMDV

+6.74%

AVNM

N/A

10Y(CAGR)

SMDV

+7.41%

AVNM

N/A

Max(CAGR)

SMDV

+8.25%

Winner

AVNM

+21.72%

SMDV vs AVNM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMDV	AVNM
2026	+17.81%	+15.91%
2025	+1.71%	+38.43%
2024	+7.13%	+6.71%
2023	+8.64%	+8.62%
2022	-6.23%	N/A
2021	+20.72%	N/A
2020	-4.26%	N/A
2019	+18.00%	N/A
2018	-0.91%	N/A
2017	+5.11%	N/A
2016	+38.82%	N/A
2015	+2.43%	N/A

SMDV vs AVNM Drawdown Comparison

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current SMDV drawdown is -2.43%. The current AVNM drawdown is -0.39%.

Rank	SMDV	AVNM
#1	-34.12% Jan 16, 2020 - Jan 14, 2021	-14.03% Mar 19, 2025 - May 2, 2025
#2	-21.23% Nov 25, 2024 - Feb 6, 2026	-11.59% Feb 25, 2026 - May 6, 2026
#3	-18.49% Feb 3, 2023 - Dec 19, 2023	-10.53% Jul 31, 2023 - Dec 14, 2023
#4	-16.64% Jan 4, 2022 - Feb 2, 2023	-9.45% Sep 26, 2024 - Mar 7, 2025
#5	-13.52% Sep 21, 2018 - Feb 19, 2019	-8.03% Jul 12, 2024 - Aug 23, 2024
#6	-11.18% Mar 12, 2021 - Nov 5, 2021	-5.17% Jun 2, 2026 - Aug 7, 2026
#7	-10.59% Nov 29, 2017 - Jun 15, 2018	-4.61% Nov 12, 2025 - Dec 10, 2025
#8	-9.96% Dec 26, 2023 - Jul 15, 2024	-4.33% Apr 9, 2024 - May 6, 2024
#9	-9.79% Feb 13, 2026 - Jun 9, 2026	-4.32% Dec 27, 2023 - Feb 16, 2024
#10	-8.76% Nov 27, 2015 - Mar 3, 2016	-3.92% Aug 23, 2024 - Sep 19, 2024
#11	-8.60% Jun 23, 2015 - Oct 28, 2015	-3.66% Jul 23, 2025 - Aug 12, 2025
#12	-8.59% Jul 26, 2024 - Nov 6, 2024	-3.41% May 20, 2024 - Jul 11, 2024
#13	-7.65% Nov 11, 2021 - Jan 4, 2022	-3.35% Oct 6, 2025 - Oct 24, 2025
#14	-6.58% Jul 30, 2019 - Sep 11, 2019	-3.13% May 11, 2026 - May 26, 2026
#15	-5.84% Apr 26, 2017 - Jun 13, 2017	-2.69% Jul 3, 2023 - Jul 12, 2023

Correlation

Correlation between SMDV and AVNM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

SMDV vs AVNM dividend yield comparison.

Year	SMDV	AVNM
2026	1.00%	1.09%
2025	2.67%	2.76%
2024	2.68%	3.51%
2023	2.69%	1.69%
2022	2.51%	0.00%
2021	2.02%	0.00%
2020	2.13%	0.00%
2019	2.03%	0.00%
2018	1.97%	0.00%
2017	1.84%	0.00%
2016	1.35%	0.00%
2015	1.81%	0.00%