STRV vs AVLC

Comparison between STRIVE 500 ETF (STRV, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).

STRV vs AVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRV(ETF)	AVLC(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.05%	0.15%
Max Drawdown	19.18%	19.85%
Sharpe Ratio	1.92	2.15
5Y Beta	0.98	0.99
P/E Ratio	28.90	25.21
Forward P/E	21.87	18.92
5Y EPS CAGR	25.46%	23.48%
Debt to Equity	24.14%	N/A
P/S Ratio	3.72	2.63
P/B Ratio	5.57	4.38

Net Assets

STRV

$1.10B

Winner

AVLC

$1.20B

Expense Ratio

Winner

STRV

0.05%

AVLC

0.15%

Max Drawdown

Winner

STRV

19.18%

AVLC

19.85%

Sharpe Ratio

STRV

1.92

Winner

AVLC

2.15

5Y Beta

Winner

STRV

0.98

AVLC

0.99

P/E Ratio

STRV

28.90

Winner

AVLC

25.21

Forward P/E

STRV

21.87

Winner

AVLC

18.92

5Y EPS CAGR

Winner

STRV

25.46%

AVLC

23.48%

Debt to Equity

STRV

24.14%

AVLC

N/A

P/S Ratio

STRV

3.72

Winner

AVLC

2.63

P/B Ratio

STRV

5.57

Winner

AVLC

4.38

STRV vs AVLC - Holdings Comparison

STRV and AVLC have 471 common holdings. Overlap is 73.38%

STRV's top 25 holdings weight is 50.74%. AVLC's top 25 holdings weight is 39.43%.

Rank	STRV	AVLC
#1	NVIDIA CORP (NVDA) - 7.54%	NVIDIA CORP (NVDA) - 4.93%
#2	APPLE INC (AAPL) - 6.49%	APPLE INC (AAPL) - 4.89%
#3	MICROSOFT CORP (MSFT) - 4.98%	MICROSOFT CORP (MSFT) - 3.93%
#4	AMAZON.COM INC (AMZN) - 4.26%	AMAZON.COM INC (AMZN) - 3.50%
#5	ALPHABET INC CLASS A (GOOGL) - 3.59%	ALPHABET INC CLASS A (GOOGL) - 2.37%
#6	BROADCOM INC (AVGO) - 3.14%	META PLATFORMS INC CLASS A (META) - 2.29%
#7	ALPHABET INC CLASS C (GOOG) - 2.85%	ALPHABET INC CLASS C (GOOG) - 1.86%
#8	META PLATFORMS INC CLASS A (META) - 2.15%	BROADCOM INC (AVGO) - 1.79%
#9	TESLA INC (TSLA) - 1.86%	EXXON MOBIL CORP (XOM) - 1.28%
#10	ELI LILLY AND CO (LLY) - 1.34%	JPMORGAN CHASE & CO (JPM) - 1.28%
#11	JPMORGAN CHASE & CO (JPM) - 1.32%	MICRON TECHNOLOGY INC (MU) - 1.17%
#12	EXXON MOBIL CORP (XOM) - 1.05%	CATERPILLAR INC (CAT) - 0.89%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%	LAM RESEARCH CORP (LRCX) - 0.86%
#14	MICRON TECHNOLOGY INC (MU) - 1.04%	TESLA INC (TSLA) - 0.82%
#15	WALMART INC (WMT) - 0.91%	WALMART INC (WMT) - 0.79%
#16	ADVANCED MICRO DEVICES INC (AMD) - 0.90%	COSTCO WHOLESALE CORP (COST) - 0.78%
#17	VISA INC CLASS A (V) - 0.89%	MERCK & CO INC (MRK) - 0.77%
#18	JOHNSON & JOHNSON (JNJ) - 0.88%	VISA INC CLASS A (V) - 0.74%
#19	COSTCO WHOLESALE CORP (COST) - 0.72%	ELI LILLY AND CO (LLY) - 0.73%
#20	CATERPILLAR INC (CAT) - 0.67%	APPLIED MATERIALS INC (AMAT) - 0.71%
#21	MASTERCARD INC CLASS A (MA) - 0.67%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68%
#22	INTEL CORP (INTC) - 0.64%	JOHNSON & JOHNSON (JNJ) - 0.66%
#23	NETFLIX INC (NFLX) - 0.62%	CHEVRON CORP (CVX) - 0.60%
#24	ABBVIE INC (ABBV) - 0.60%	CONOCOPHILLIPS (COP) - 0.56%
#25	CHEVRON CORP (CVX) - 0.59%	KLA CORP (KLAC) - 0.55%
Total Holdings	506	892

STRV vs AVLC - Historical Returns

Returns include dividend reinvestment.

Period	STRV	AVLC
1 month	+8.80%	+8.05%
3 months	+7.16%	+7.07%
6 months	+8.35%	+12.49%
1 year	+27.93%	+31.47%
Max(CAGR)	+20.92%	+25.30%

Winner

STRV

+8.80%

AVLC

+8.05%

Winner

STRV

+7.16%

AVLC

+7.07%

STRV

+8.35%

Winner

AVLC

+12.49%

STRV

+27.93%

Winner

AVLC

+31.47%

Max(CAGR)

STRV

+20.92%

Winner

AVLC

+25.30%

STRV vs AVLC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	STRV	AVLC
2026	+8.06%	+10.80%
2025	+18.17%	+17.70%
2024	+25.96%	+23.60%
2023	+28.20%	+12.04%
2022	-1.96%	N/A

STRV vs AVLC Drawdown Comparison

The maximum drawdown for STRV was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

Rank	STRV	AVLC
#1	-18.99% Feb 19, 2025 - Jun 26, 2025	-19.64% Feb 19, 2025 - Jun 27, 2025
#2	-9.84% Jul 31, 2023 - Nov 22, 2023	-8.83% Jul 16, 2024 - Sep 19, 2024
#3	-9.29% Jan 27, 2026 - Apr 15, 2026	-8.00% Feb 25, 2026 - Apr 14, 2026
#4	-8.59% Jul 16, 2024 - Sep 19, 2024	-6.11% Oct 17, 2023 - Nov 10, 2023
#5	-8.45% Sep 15, 2022 - Nov 10, 2022	-5.70% Mar 28, 2024 - May 15, 2024
#6	-7.50% Feb 2, 2023 - Apr 28, 2023	-5.18% Oct 29, 2025 - Dec 3, 2025
#7	-7.27% Dec 1, 2022 - Jan 27, 2023	-4.82% Dec 4, 2024 - Jan 23, 2025
#8	-5.46% Mar 27, 2024 - May 15, 2024	-3.22% Oct 8, 2025 - Oct 24, 2025
#9	-5.21% Oct 29, 2025 - Dec 11, 2025	-2.80% Dec 11, 2025 - Dec 24, 2025
#10	-4.17% Dec 11, 2024 - Jan 22, 2025	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	-2.92% Oct 8, 2025 - Oct 24, 2025	-2.44% Jul 25, 2025 - Aug 12, 2025
#12	-2.71% Oct 14, 2024 - Nov 6, 2024	-2.18% Dec 28, 2023 - Jan 19, 2024
#13	-2.69% Jan 12, 2026 - Jan 27, 2026	-2.14% Nov 11, 2024 - Nov 22, 2024
#14	-2.63% Dec 11, 2025 - Dec 24, 2025	-2.09% Jan 12, 2026 - Jan 26, 2026
#15	-2.55% Apr 28, 2023 - May 17, 2023	-2.00% Feb 2, 2026 - Feb 6, 2026