USMV vs AVUV

Comparison between ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF) and AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF).

5-Year PerformanceAVUV has outperformed USMV, delivering a return of +10.9% compared to +6.9%

USMV vs AVUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USMV(ETF)	AVUV(ETF)
Net Assets	$23B	$23B
Expense Ratio	0.15%	0.25%
Max Drawdown	33.10%	49.62%
Sharpe Ratio	-0.04	1.90
5Y Beta	0.48	1.01
P/E Ratio	22.29	25.24
Forward P/E	18.90	12.82
PEG Ratio	0.15	N/A
5Y Dividends CAGR	7.83%	22.52%
5Y EPS CAGR	20.04%	15.03%
Debt to Equity	41.88%	N/A
P/S Ratio	2.05	0.80
P/B Ratio	4.07	1.57

Net Assets

USMV

$23B

Winner

AVUV

$23B

Expense Ratio

Winner

USMV

0.15%

AVUV

0.25%

Max Drawdown

Winner

USMV

33.10%

AVUV

49.62%

Sharpe Ratio

USMV

-0.04

Winner

AVUV

1.90

5Y Beta

Winner

USMV

0.48

AVUV

1.01

P/E Ratio

Winner

USMV

22.29

AVUV

25.24

Forward P/E

USMV

18.90

Winner

AVUV

12.82

PEG Ratio

USMV

0.15

AVUV

N/A

5Y Dividends CAGR

USMV

7.83%

Winner

AVUV

22.52%

5Y EPS CAGR

Winner

USMV

20.04%

AVUV

15.03%

Debt to Equity

USMV

41.88%

AVUV

N/A

P/S Ratio

USMV

2.05

Winner

AVUV

0.80

P/B Ratio

USMV

4.07

Winner

AVUV

1.57

USMV vs AVUV - Holdings Comparison

USMV and AVUV have 1 common holdings. Overlap is 0.00%

USMV's top 25 holdings weight is 35.07%. AVUV's top 25 holdings weight is 18.05%.

Rank	USMV	AVUV
#1	NVIDIA CORP (NVDA) - 1.76%	VIASAT INC (VSAT) - 1.06%
#2	CISCO SYSTEMS INC (CSCO) - 1.73%	MATSON INC (MATX) - 0.93%
#3	MICROSOFT CORP (MSFT) - 1.65%	SM ENERGY CO (SM) - 0.87%
#4	EXXON MOBIL CORP (XOM) - 1.57%	AVNET INC (AVT) - 0.83%
#5	DUKE ENERGY CORP (DUK) - 1.54%	FIVE BELOW INC (FIVE) - 0.82%
#6	CHUBB LTD (CB) - 1.52%	GATX CORP (GATX) - 0.81%
#7	SOUTHERN CO (SO) - 1.51%	LEAR CORP (LEA) - 0.79%
#8	AMPHENOL CORP CLASS A (APH) - 1.48%	STONEX GROUP INC (SNEX) - 0.76%
#9	VERIZON COMMUNICATIONS INC (VZ) - 1.48%	ARCHROCK INC (AROC) - 0.74%
#10	WASTE MANAGEMENT INC (WM) - 1.45%	PLEXUS CORP (PLXS) - 0.73%
#11	MOTOROLA SOLUTIONS INC (MSI) - 1.45%	MACY'S INC (M) - 0.73%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%	n/a (CRC) - 0.72%
#13	JOHNSON & JOHNSON (JNJ) - 1.43%	DANA INC (DAN) - 0.72%
#14	VERTEX PHARMACEUTICALS INC (VRTX) - 1.38%	LIBERTY ENERGY INC CLASS A (LBRT) - 0.71%
#15	MCKESSON CORP (MCK) - 1.35%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.68%
#16	CONSOLIDATED EDISON INC (ED) - 1.33%	NOBLE CORP PLC CLASS A (NE) - 0.65%
#17	CENCORA INC (COR) - 1.31%	PATTERSON-UTI ENERGY INC (PTEN) - 0.63%
#18	WASTE CONNECTIONS INC (WCN) - 1.28%	AXOS FINANCIAL INC (AX) - 0.63%
#19	REPUBLIC SERVICES INC (RSG) - 1.27%	n/a (WFRD) - 0.62%
#20	MCDONALD'S CORP (MCD) - 1.25%	MURPHY OIL CORP (MUR) - 0.62%
#21	COCA-COLA CO (KO) - 1.20%	NOV INC (NOV) - 0.61%
#22	MERCK & CO INC (MRK) - 1.19%	RYDER SYSTEM INC (R) - 0.61%
#23	NEWMONT CORP (NEM) - 1.17%	TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.60%
#24	MASTERCARD INC CLASS A (MA) - 1.17%	CABOT CORP (CBT) - 0.60%
#25	TJX COMPANIES INC (TJX) - 1.16%	RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.58%
Total Holdings	174	794

USMV vs AVUV - Historical Returns

Returns include dividend reinvestment.

Period	USMV	AVUV
1 month	-0.10%	+4.44%
3 months	-1.55%	+4.29%
6 months	+1.96%	+23.38%
1 year	+3.37%	+40.85%
5 years(CAGR)	+6.95%	+10.86%
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+11.50%	+15.89%

USMV

-0.10%

Winner

AVUV

+4.44%

USMV

-1.55%

Winner

AVUV

+4.29%

USMV

+1.96%

Winner

AVUV

+23.38%

USMV

+3.37%

Winner

AVUV

+40.85%

5Y(CAGR)

USMV

+6.95%

Winner

AVUV

+10.86%

10Y(CAGR)

USMV

+9.78%

AVUV

N/A

Max(CAGR)

USMV

+11.50%

Winner

AVUV

+15.89%

USMV vs AVUV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	USMV	AVUV
2026	+0.82%	+16.51%
2025	+7.81%	+7.60%
2024	+15.30%	+9.70%
2023	+10.24%	+24.01%
2022	-8.86%	-6.16%
2021	+22.56%	+43.56%
2020	+5.60%	+7.01%
2019	+28.82%	+8.50%
2018	+1.39%	N/A
2017	+18.60%	N/A
2016	+11.96%	N/A
2015	+5.37%	N/A
2014	+17.49%	N/A
2013	+22.60%	N/A
2012	+10.87%	N/A
2011	+5.67%	N/A

USMV vs AVUV Drawdown Comparison

The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current USMV drawdown is -3.47%. The current AVUV drawdown is -0.46%.

Rank	USMV	AVUV
#1	-33.10% Feb 14, 2020 - Jan 8, 2021	-49.42% Dec 19, 2019 - Nov 23, 2020
#2	-17.92% Dec 29, 2021 - Jan 2, 2024	-28.78% Nov 25, 2024 - Dec 10, 2025
#3	-12.69% Sep 21, 2018 - Feb 15, 2019	-20.56% Nov 8, 2021 - Jan 31, 2023
#4	-9.50% Aug 17, 2015 - Dec 29, 2015	-17.15% Feb 2, 2023 - Jul 28, 2023
#5	-9.36% Feb 28, 2025 - May 19, 2025	-12.48% Jul 31, 2023 - Dec 11, 2023
#6	-9.17% Jan 26, 2018 - Jul 25, 2018	-12.19% Jun 8, 2021 - Oct 18, 2021
#7	-7.31% Jul 22, 2016 - Feb 13, 2017	-10.98% Jul 31, 2024 - Nov 6, 2024
#8	-7.14% Dec 29, 2015 - Mar 3, 2016	-9.02% Mar 15, 2021 - May 5, 2021
#9	-6.86% Nov 26, 2024 - Feb 28, 2025	-7.95% Feb 20, 2026 - Apr 9, 2026
#10	-6.64% May 15, 2013 - Sep 18, 2013	-7.24% Mar 28, 2024 - May 15, 2024
#11	-6.46% Feb 27, 2026 - Mar 27, 2026	-6.99% Dec 26, 2023 - Mar 20, 2024
#12	-6.03% Sep 2, 2021 - Nov 3, 2021	-6.44% May 15, 2024 - Jul 15, 2024
#13	-5.94% Oct 5, 2012 - Jan 10, 2013	-6.10% Jan 14, 2021 - Feb 4, 2021
#14	-5.38% Nov 11, 2011 - Dec 6, 2011	-5.04% May 7, 2021 - May 17, 2021
#15	-5.13% Dec 31, 2013 - Feb 18, 2014	-4.84% Sep 26, 2019 - Oct 17, 2019

Correlation

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

0.94

-101

Dividend Comparison (2011 - 2026)

USMV vs AVUV dividend yield comparison.

Year	USMV	AVUV
2026	0.42%	0.23%
2025	1.49%	1.58%
2024	1.67%	1.61%
2023	1.82%	1.65%
2022	1.62%	1.74%
2021	1.26%	1.28%
2020	1.81%	1.21%
2019	1.88%	0.38%
2018	2.12%	0.00%
2017	1.77%	0.00%
2016	2.22%	0.00%
2015	2.02%	0.00%
2014	1.88%	0.00%
2013	2.18%	0.00%
2012	1.96%	0.00%
2011	0.29%	0.00%