ALRG vs. AVIE

Last updated Aug 1, 2026

ALRG (Allspring LT Large Core ETF) and AVIE (Avantis Inflation Focused Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. Over the past year, ALRG returned 23.21% vs 31.98% for AVIE. Their 0.16 correlation means their historical movements had little consistent relationship. ALRG charges 0.28%/yr vs 0.25%/yr for AVIE.

Performance

ALRG vs. AVIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring LT Large Core ETF (ALRG) and Avantis Inflation Focused Equity ETF (AVIE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALRG achieves a 11.25% return, which is significantly lower than AVIE's 18.41% return.

ALRG

• 1D: 0.91%
• 1M: 2.94%
• 6M: 9.60%
• YTD: 11.25%
• 1Y: 23.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 22.77%

AVIE

• 1D: -0.06%
• 1M: 2.39%
• 6M: 11.89%
• YTD: 18.41%
• 1Y: 31.98%
• 3Y*: 12.55%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 14.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ALRG Allspring LT Large Core ETF	$16.25K	$11.19K	$10.50K
AVIE Avantis Inflation Focused Equity ETF	$108.24K	$116.86K	$98.80K

ALRG vs. AVIE - Yearly Performance Comparison

	2026 (YTD)	2025
ALRG Allspring LT Large Core ETF	11.25%	11.78%
AVIE Avantis Inflation Focused Equity ETF	18.41%	8.57%

Correlation

The correlation between ALRG and AVIE is 0.15, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.15
Correlation (All Time) Calculated using the full available price history since Jul 8, 2025	0.16

ALRG vs. AVIE - Sectors Allocation Comparison

Sectors	ALRG	AVIE
Technology	33.6%	0.1%
Financial Services	13.0%	15.7%
Industrials	11.2%	1.7%
Communication Services	9.9%	-
Consumer Cyclical	9.3%	0.1%
Healthcare	6.6%	29.6%
Energy	2.6%	26.5%
Consumer Defensive	2.2%	16.9%
Basic Materials	0.8%	9.0%
Real Estate	-	0.5%
Utilities	-	0.0%

Return for Risk

ALRG vs. AVIE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ALRG

ALRG Risk / Return Rank: 70
ALRG Sharpe Ratio Rank: 72
ALRG Sortino Ratio Rank: 71
ALRG Omega Ratio Rank: 67
ALRG Calmar Ratio Rank: 66
ALRG Martin Ratio Rank: 75

AVIE

AVIE Risk / Return Rank: 96
AVIE Sharpe Ratio Rank: 97
AVIE Sortino Ratio Rank: 96
AVIE Omega Ratio Rank: 95
AVIE Calmar Ratio Rank: 96
AVIE Martin Ratio Rank: 95

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ALRG vs. AVIE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring LT Large Core ETF (ALRG) and Avantis Inflation Focused Equity ETF (AVIE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ALRG	AVIE	Difference
Sharpe ratio: Return per unit of total volatility	1.66	3.16	-1.50
Sortino ratio: Return per unit of downside risk	2.34	4.62	-2.28
Omega ratio: Gain probability vs. loss probability	1.29	1.56	-0.28
Calmar ratio: Return relative to maximum drawdown	2.32	6.34	-4.02
Martin ratio: Return relative to average drawdown	9.53	21.65	-12.12

ALRG vs. AVIE - Sharpe Ratio Comparison

The current ALRG Sharpe Ratio is 1.66, which is lower than the AVIE Sharpe Ratio of 3.16. The chart below compares the historical Sharpe Ratios of ALRG and AVIE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ALRG vs. AVIE - Drawdown Comparison

The maximum ALRG drawdown since its inception was -9.27%, smaller than the maximum AVIE drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for ALRG and AVIE.

Drawdown Indicators

	ALRG	AVIE	Difference
Max Drawdown Largest peak-to-trough decline	-9.27%	-12.39%	+3.12%
Max Drawdown (1Y) Largest decline over 1 year	-9.27%	-4.97%	-4.30%
Max Drawdown (3Y) Largest decline over 3 years	—	-12.39%	—
Current Drawdown Current decline from peak	0.00%	-0.88%	+0.88%
Average Drawdown Average peak-to-trough decline	-1.38%	-2.93%	+1.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.26%	1.45%	+0.81%

Volatility

ALRG vs. AVIE - Volatility Comparison

Allspring LT Large Core ETF (ALRG) and Avantis Inflation Focused Equity ETF (AVIE) have volatilities of 3.26% and 3.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALRG	AVIE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.26%	3.29%	-0.03%
Volatility (6M) Calculated over the trailing 6-month period	10.07%	7.47%	+2.60%
Volatility (1Y) Calculated over the trailing 1-year period	12.98%	10.05%	+2.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.65%	12.85%	-0.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.65%	12.85%	-0.20%

ALRG vs. AVIE - Expense Ratio Comparison

ALRG has a 0.28% expense ratio, which is higher than AVIE's 0.25% expense ratio.

Dividends

ALRG vs. AVIE - Dividend Comparison

ALRG's dividend yield for the trailing twelve months is around 0.42%, less than AVIE's 1.40% yield.

Position	TTM	2025	2024	2023	2022
ALRG Allspring LT Large Core ETF	0.42%	0.47%	0.00%	0.00%	0.00%
AVIE Avantis Inflation Focused Equity ETF	1.40%	1.75%	1.89%	3.72%	0.39%

Frequently Asked Questions

Can I hold both ALRG and AVIE in my portfolio?

ALRG and AVIE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALRG or AVIE?

AVIE has higher volatility (3.29%) compared to ALRG (3.26%). In terms of maximum drawdown, ALRG dropped -9.27% vs AVIE's -12.39%.

Which ETF is better, ALRG or AVIE?

On 1-year performance, AVIE leads with 31.98% vs 23.21% for ALRG. On fees, AVIE is cheaper at 0.25% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ALRG or AVIE?

Over the 1-year period, AVIE has performed better with a 31.98% return vs 23.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ALRG or AVIE?

AVIE is cheaper with a 0.25% expense ratio, compared with 0.28% for ALRG.

Which ETF pays a higher dividend yield, ALRG or AVIE?

AVIE has the higher dividend yield at 1.40%, compared with 0.42% for ALRG.

What is the main difference between ALRG and AVIE?

They also come from different issuers: Allspring and Avantis. Their fees differ too: 0.28% for ALRG and 0.25% for AVIE.

Which has better risk-adjusted returns?

AVIE currently has the higher Sharpe Ratio (3.16 vs 1.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.