SPVM vs AVEE
Comparison between INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
SPVM vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPVM
$121M
Winner
AVEE
$121M
Expense Ratio
Winner
SPVM
0.39%
AVEE
0.42%
Max Drawdown
SPVM
45.84%
Winner
AVEE
22.06%
Sharpe Ratio
Winner
SPVM
2.09
AVEE
1.00
5Y Beta
SPVM
0.70
Winner
AVEE
0.69
P/E Ratio
SPVM
16.39
AVEE
N/A
Forward P/E
SPVM
12.68
AVEE
N/A
PEG Ratio
SPVM
0.35
AVEE
N/A
5Y Dividends CAGR
SPVM
10.47%
AVEE
N/A
5Y EPS CAGR
SPVM
9.32%
AVEE
N/A
Debt to Equity
SPVM
8.72%
AVEE
N/A
P/S Ratio
SPVM
0.93
AVEE
N/A
P/B Ratio
SPVM
1.87
AVEE
N/A
SPVM vs AVEE - Holdings Comparison
SPVM and AVEE have 1 common holdings. Overlap is -0.01%
SPVM's top 25 holdings weight is 39.69%. AVEE's top 25 holdings weight is 9.57%.
| Rank | SPVM | AVEE |
|---|---|---|
| #1 | BUNGE GLOBAL SA (BG) - 2.76% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.53% | n/a (n/a) - 0.64% |
| #3 | FORD MOTOR CO (F) - 2.38% | WIN SEMICONDUCTORS CORP (n/a) - 0.47% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.22% | LG INNOTEK CO LTD (n/a) - 0.43% |
| #5 | GENERAL MOTORS CO (GM) - 1.89% | LI NING CO LTD (n/a) - 0.41% |
| #6 | n/a (DELL) - 1.82% | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 1.60% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% |
| #8 | VALERO ENERGY CORP (VLO) - 1.60% | MPI CORP (n/a) - 0.39% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 1.59% | DANA GAS PJSC (n/a) - 0.36% |
| #10 | PHILLIPS 66 (PSX) - 1.53% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #11 | FRANKLIN RESOURCES INC (BEN) - 1.51% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% |
| #12 | CVS HEALTH CORP (CVS) - 1.47% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #13 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.45% | EXXARO RESOURCES LTD (n/a) - 0.33% |
| #14 | CITIGROUP INC (C) - 1.42% | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% |
| #15 | ALLSTATE CORP (ALL) - 1.41% | BNK FINANCIAL GROUP INC (n/a) - 0.32% |
| #16 | STATE STREET CORP (STT) - 1.32% | GFH FINANCIAL GROUP BSC (n/a) - 0.32% |
| #17 | THE KROGER CO (KR) - 1.30% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #18 | AT&T INC (T) - 1.29% | GRUPO TELEVISA SAB ADR (TV) - 0.32% |
| #19 | METLIFE INC (MET) - 1.27% | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% |
| #20 | GLOBE LIFE INC (GL) - 1.26% | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% |
| #21 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.23% | LOJAS RENNER SA (n/a) - 0.31% |
| #22 | INVESCO LTD (IVZ) - 1.23% | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% |
| #23 | ASSURANT INC (AIZ) - 1.21% | n/a (n/a) - 0.30% |
| #24 | TRUIST FINANCIAL CORP (TFC) - 1.21% | WONIK IPS CO LTD (n/a) - 0.30% |
| #25 | LOEWS CORP (L) - 1.19% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% |
| Total Holdings | 103 | 2163 |
SPVM vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPVM
+5.76%
AVEE
+0.44%
3M
SPVM
+8.55%
Winner
AVEE
+12.77%
6M
SPVM
+10.70%
Winner
AVEE
+15.48%
1Y
Winner
SPVM
+31.11%
AVEE
+21.46%
5Y(CAGR)
SPVM
+10.94%
AVEE
N/A
10Y(CAGR)
SPVM
+12.26%
AVEE
N/A
Max(CAGR)
SPVM
+11.80%
Winner
AVEE
+17.22%
SPVM vs AVEE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPVM | AVEE |
|---|---|---|
| 2026 | +10.17% | +12.59% |
| 2025 | +20.83% | +20.11% |
| 2024 | +14.64% | +4.45% |
| 2023 | +6.81% | +7.28% |
| 2022 | -3.10% | N/A |
| 2021 | +30.60% | N/A |
| 2020 | -3.42% | N/A |
| 2019 | +28.98% | N/A |
| 2018 | -8.78% | N/A |
| 2017 | +13.67% | N/A |
| 2016 | +25.92% | N/A |
| 2015 | -4.77% | N/A |
| 2014 | +11.59% | N/A |
| 2013 | +30.94% | N/A |
| 2012 | +16.63% | N/A |
| 2011 | -3.07% | N/A |
SPVM vs AVEE Drawdown Comparison
The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current AVEE drawdown is -2.32%.
| Rank | SPVM | AVEE |
|---|---|---|
| #1 | -45.33% Feb 12, 2020 - Jan 20, 2021 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -20.52% Jul 7, 2011 - Mar 13, 2012 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -19.50% Apr 20, 2022 - Mar 7, 2024 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -18.67% Nov 29, 2024 - Jul 23, 2025 | -6.62% May 8, 2026 - Jun 5, 2026 |
| #5 | -17.51% Jan 26, 2018 - Apr 16, 2019 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -16.13% Dec 23, 2014 - Jul 12, 2016 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -13.40% Mar 26, 2012 - Sep 7, 2012 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -9.46% Jul 26, 2019 - Oct 28, 2019 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -8.43% Sep 19, 2014 - Nov 6, 2014 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -7.70% May 10, 2021 - Aug 11, 2021 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -7.54% Feb 9, 2022 - Mar 24, 2022 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -7.39% Oct 17, 2012 - Dec 18, 2012 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -7.25% Jul 30, 2024 - Aug 29, 2024 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -6.90% Jan 14, 2022 - Feb 9, 2022 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -6.59% Nov 16, 2021 - Jan 3, 2022 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between SPVM and AVEE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
SPVM vs AVEE dividend yield comparison.
| Year | SPVM | AVEE |
|---|---|---|
| 2026 | 0.49% | 0.71% |
| 2025 | 2.02% | 2.25% |
| 2024 | 1.91% | 3.26% |
| 2023 | 2.45% | 0.39% |
| 2022 | 2.33% | 0.00% |
| 2021 | 1.41% | 0.00% |
| 2020 | 2.11% | 0.00% |
| 2019 | 2.40% | 0.00% |
| 2018 | 3.10% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 2.80% | 0.00% |
| 2015 | 2.67% | 0.00% |
| 2014 | 1.94% | 0.00% |
| 2013 | 1.92% | 0.00% |
| 2012 | 2.24% | 0.00% |
| 2011 | 1.02% | 0.00% |
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