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SPLB vs AVIV

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed SPLB, delivering a return of +13.3% compared to -1.9%

SPLB vs AVIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLB
$1.30B
AVIV
$1.30B
Expense Ratio
Winner
SPLB
0.04%
AVIV
0.25%
Max Drawdown
SPLB
40.25%
Winner
AVIV
29.14%
Sharpe Ratio
SPLB
0.31
Winner
AVIV
1.63
5Y Beta
Winner
SPLB
0.22
AVIV
0.67
5Y Dividends CAGR
SPLB
4.35%
AVIV
N/A

SPLB vs AVIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPLB
+0.36%
AVIV
+0.14%
3M
SPLB
-0.87%
Winner
AVIV
+2.62%
6M
SPLB
-0.21%
Winner
AVIV
+12.42%
1Y
SPLB
+6.21%
Winner
AVIV
+29.52%
5Y(CAGR)
SPLB
-1.93%
Winner
AVIV
+13.26%
10Y(CAGR)
SPLB
+2.21%
AVIV
N/A
Max(CAGR)
SPLB
+5.30%
Winner
AVIV
+13.26%

SPLB vs AVIV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPLBAVIV
2026+0.56%+8.12%
2025+7.00%+42.08%
2024-0.87%+5.24%
2023+9.99%+18.14%
2022-24.50%-9.00%
2021-1.19%+1.92%
2020+12.95%N/A
2019+23.01%N/A
2018-6.46%N/A
2017+12.35%N/A
2016+10.84%N/A
2015-5.93%N/A
2014+15.68%N/A
2013-5.10%N/A
2012+10.54%N/A
2011+16.73%N/A
2010+8.75%N/A
2009+20.91%N/A

SPLB vs AVIV Drawdown Comparison

The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current SPLB drawdown is -14.93%. The current AVIV drawdown is -3.30%.

RankSPLBAVIV
#1-34.47%
Sep 22, 2021 - Oct 24, 2022
-27.72%
Jan 14, 2022 - Jul 28, 2023
#2-27.95%
Mar 6, 2020 - Jul 7, 2020
-14.13%
Mar 19, 2025 - Apr 28, 2025
#3-13.99%
May 2, 2013 - May 1, 2014
-10.78%
Feb 27, 2026 - Mar 20, 2026
#4-12.29%
Jan 30, 2015 - Jun 8, 2016
-9.85%
Jul 31, 2023 - Dec 13, 2023
#5-10.67%
Aug 6, 2020 - Sep 22, 2021
-8.07%
Sep 26, 2024 - Feb 13, 2025
#6-9.87%
Dec 15, 2017 - Apr 10, 2019
-7.53%
Jul 17, 2024 - Aug 21, 2024
#7-9.71%
Jul 8, 2016 - Jun 21, 2017
-7.09%
Nov 8, 2021 - Jan 7, 2022
#8-7.96%
Aug 26, 2010 - May 17, 2011
-4.75%
Nov 12, 2025 - Dec 3, 2025
#9-6.61%
Sep 28, 2009 - Apr 27, 2010
-4.46%
May 20, 2024 - Jul 12, 2024
#10-5.11%
Aug 28, 2019 - Dec 13, 2019
-4.35%
Dec 27, 2023 - Feb 23, 2024
#11-5.00%
Aug 4, 2011 - Sep 22, 2011
-4.21%
Apr 9, 2024 - May 14, 2024
#12-4.94%
Oct 15, 2012 - Apr 26, 2013
-3.92%
Aug 30, 2024 - Sep 19, 2024
#13-4.83%
Nov 1, 2011 - Jan 17, 2012
-3.48%
Jul 23, 2025 - Aug 12, 2025
#14-4.68%
May 6, 2010 - Jul 16, 2010
-2.97%
Oct 6, 2025 - Oct 27, 2025
#15-4.46%
Aug 28, 2014 - Oct 14, 2014
-2.34%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between SPLB and AVIV is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2009 - 2026)

SPLB vs AVIV dividend yield comparison.

YearSPLBAVIV
20262.28%0.13%
20255.25%3.01%
20245.20%3.46%
20234.60%3.64%
20224.53%2.84%
20213.00%0.57%
20203.01%0.00%
20193.79%0.00%
20184.50%0.00%
20174.06%0.00%
20164.34%0.00%
20154.70%0.00%
20144.25%0.00%
20134.89%0.00%
20124.85%0.00%
20114.94%0.00%
20108.04%0.00%
20095.06%0.00%

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