StockComparison Logo
vs

SPHQ vs AVDV

Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF).

5-Year PerformanceAVDV has outperformed SPHQ, delivering a return of +14.7% compared to +12.8%

SPHQ vs AVDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPHQ
$19B
AVDV
$19B
Expense Ratio
Winner
SPHQ
0.15%
AVDV
0.36%
Max Drawdown
SPHQ
57.83%
Winner
AVDV
43.01%
Sharpe Ratio
SPHQ
1.15
Winner
AVDV
1.73
5Y Beta
SPHQ
0.86
Winner
AVDV
0.72
P/E Ratio
SPHQ
27.87
AVDV
N/A
Forward P/E
SPHQ
23.89
AVDV
N/A
PEG Ratio
SPHQ
0.26
AVDV
N/A
5Y Dividends CAGR
SPHQ
7.55%
Winner
AVDV
35.62%
5Y EPS CAGR
SPHQ
18.37%
AVDV
N/A
Debt to Equity
SPHQ
153.99%
AVDV
N/A
P/S Ratio
SPHQ
4.61
AVDV
N/A
P/B Ratio
SPHQ
10.07
AVDV
N/A

SPHQ vs AVDV - Holdings Comparison

SPHQ and AVDV have 1 common holdings. Overlap is 0.00%

SPHQ's top 25 holdings weight is 72.02%. AVDV's top 25 holdings weight is 14.58%.

RankSPHQAVDV
#1
APPLE INC (AAPL) - 5.43%
MITSUI KINZOKU CO LTD (n/a) - 1.28%
#2
VISA INC CLASS A (V) - 5.31%
n/a (n/a) - 1.18%
#3
MASTERCARD INC CLASS A (MA) - 5.29%
SAIPEM SPA (n/a) - 0.74%
#4
LAM RESEARCH CORP (LRCX) - 4.46%
OCEANAGOLD CORP (n/a) - 0.73%
#5
GE VERNOVA INC (GEV) - 4.33%
PERSEUS MINING LTD (n/a) - 0.70%
#6
GE AEROSPACE (GE) - 3.89%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69%
#7
COSTCO WHOLESALE CORP (COST) - 3.78%
DRAX GROUP PLC (n/a) - 0.62%
#8
NETFLIX INC (NFLX) - 3.75%
WHITEHAVEN COAL LTD (n/a) - 0.61%
#9
CISCO SYSTEMS INC (CSCO) - 3.53%
COEUR MINING INC (CDE) - 0.61%
#10
SANDISK CORP ORDINARY SHARES (SNDK) - 3.10%
REGIS RESOURCES LTD (n/a) - 0.59%
#11
APPLIED MATERIALS INC (AMAT) - 2.95%
n/a (n/a) - 0.58%
#12
KLA CORP (KLAC) - 2.86%
WHITECAP RESOURCES INC (WCPRF) - 0.58%
#13
PROCTER & GAMBLE CO (PG) - 2.86%
B2GOLD CORP (n/a) - 0.57%
#14
WESTERN DIGITAL CORP (WDC) - 2.86%
HUDBAY MINERALS INC (HBM) - 0.56%
#15
QUALCOMM INC (QCOM) - 2.43%
JOHNSON MATTHEY PLC (n/a) - 0.55%
#16
TEXAS INSTRUMENTS INC (TXN) - 2.38%
TAMARACK VALLEY ENERGY LTD (n/a) - 0.55%
#17
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32%
LION FINANCE GROUP PLC (n/a) - 0.54%
#18
TJX COMPANIES INC (TJX) - 1.49%
VALLOUREC SA (n/a) - 0.50%
#19
FORTINET INC (FTNT) - 1.44%
n/a (ZIM) - 0.45%
#20
NEWMONT CORP (NEM) - 1.44%
MITSUBISHI MATERIALS CORP (n/a) - 0.45%
#21
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43%
PACIFIC BASIN SHIPPING LTD (n/a) - 0.30%
#22
INTUITIVE SURGICAL INC (ISRG) - 1.33%
UACJ CORP (n/a) - 0.30%
#23
PROGRESSIVE CORP (PGR) - 1.27%
OVS SPA (n/a) - 0.30%
#24
ADOBE INC (ADBE) - 1.06%
BUCHER INDUSTRIES AG (n/a) - 0.30%
#25
PARKER HANNIFIN CORP (PH) - 1.03%
PAN AFRICAN RESOURCES PLC (n/a) - 0.30%
Total Holdings1031692

SPHQ vs AVDV - Historical Returns

Returns include dividend reinvestment.

1M
SPHQ
-0.83%
Winner
AVDV
+5.64%
3M
Winner
SPHQ
+5.17%
AVDV
+3.06%
6M
Winner
SPHQ
+8.30%
AVDV
+7.03%
1Y
SPHQ
+21.94%
Winner
AVDV
+36.15%
5Y(CAGR)
SPHQ
+12.80%
Winner
AVDV
+14.68%
10Y(CAGR)
SPHQ
+14.71%
AVDV
N/A
Max(CAGR)
SPHQ
+10.04%
Winner
AVDV
+15.62%

SPHQ vs AVDV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPHQAVDV
2026+14.69%+17.31%
2025+13.53%+49.11%
2024+26.32%+9.81%
2023+25.85%+16.75%
2022-16.09%-11.95%
2021+29.54%+15.73%
2020+16.35%+3.99%
2019+33.63%+12.05%
2018-7.53%N/A
2017+18.59%N/A
2016+15.55%N/A
2015+1.80%N/A
2014+17.17%N/A
2013+29.38%N/A
2012+13.50%N/A
2011+5.34%N/A
2010+19.12%N/A
2009+10.06%N/A
2008-45.68%N/A
2007+16.62%N/A
2006+1.98%N/A
2005-2.05%N/A

SPHQ vs AVDV Drawdown Comparison

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current SPHQ drawdown is -4.58%.

RankSPHQAVDV
#1-57.83%
Oct 29, 2007 - May 14, 2013		-43.01%
Jan 2, 2020 - Dec 4, 2020
#2-31.58%
Feb 12, 2020 - Aug 4, 2020		-28.10%
Sep 3, 2021 - Dec 26, 2023
#3-25.05%
Jan 4, 2022 - Jul 31, 2023		-14.17%
Mar 19, 2025 - Apr 28, 2025
#4-22.35%
May 8, 2006 - May 4, 2007		-13.19%
Feb 27, 2026 - May 13, 2026
#5-20.74%
Oct 1, 2018 - Apr 5, 2019		-8.15%
Sep 26, 2024 - Mar 5, 2025
#6-16.57%
Feb 19, 2025 - Jun 4, 2025		-8.10%
Jul 16, 2024 - Aug 19, 2024
#7-11.71%
Jul 19, 2007 - Sep 25, 2007		-7.37%
Jun 7, 2021 - Sep 3, 2021
#8-9.77%
Jan 26, 2018 - Aug 29, 2018		-6.27%
May 26, 2026 - Aug 7, 2026
#9-8.90%
Feb 27, 2026 - Apr 24, 2026		-4.73%
Jan 14, 2021 - Feb 8, 2021
#10-8.76%
Sep 2, 2020 - Nov 16, 2020		-4.65%
Aug 27, 2024 - Sep 19, 2024
#11-8.51%
Dec 1, 2015 - Mar 1, 2016		-4.39%
Dec 27, 2023 - Mar 1, 2024
#12-8.47%
Sep 1, 2023 - Dec 11, 2023		-4.21%
Jun 3, 2024 - Jul 11, 2024
#13-8.30%
May 21, 2015 - Nov 2, 2015		-4.00%
Apr 9, 2024 - May 9, 2024
#14-7.64%
Jun 30, 2026 - Jul 29, 2026		-3.83%
Jul 23, 2025 - Aug 8, 2025
#15-6.82%
Apr 30, 2019 - Jun 19, 2019		-3.75%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between SPHQ and AVDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2008 - 2026)

SPHQ vs AVDV dividend yield comparison.

YearSPHQAVDV
20260.57%1.38%
20251.09%3.05%
20241.15%4.31%
20231.42%3.29%
20221.85%3.17%
20211.19%2.39%
20201.55%1.67%
20191.51%0.36%
20181.85%0.00%
20171.57%0.00%
20161.67%0.00%
20152.29%0.00%
20141.66%0.00%
20131.70%0.00%
20121.97%0.00%
20111.76%0.00%
20100.59%0.00%
20090.30%0.00%
20080.11%0.00%

Select Stocks to Compare

Popular: SPHQ vs SPYAVDV vs SPY

More Comparisons

Compare with similar stocks