AVAL vs. AVLV
AVAL (Grupo Aval Acciones y Valores S.A.) is a stock, while AVLV (Avantis U.S. Large Cap Value ETF) is Large Cap Value Equities fund actively managed by Avantis. Over the past 3 years, AVAL returned 38.95%/yr vs 22.67%/yr for AVLV. At a 0.29 correlation, their price movements are largely independent.
Performance
AVAL vs. AVLV - Performance Comparison
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Returns By Period
In the year-to-date period, AVAL achieves a 33.29% return, which is significantly higher than AVLV's 20.57% return.
AVAL
- 1D
- -0.37%
- 1M
- 26.16%
- YTD
- 33.29%
- 6M
- 30.76%
- 1Y
- 95.69%
- 3Y*
- 38.95%
- 5Y*
- 4.07%
- 10Y*
- 1.41%
AVLV
- 1D
- -1.02%
- 1M
- 1.99%
- YTD
- 20.57%
- 6M
- 19.54%
- 1Y
- 37.53%
- 3Y*
- 22.67%
- 5Y*
- —
- 10Y*
- —
AVAL vs. AVLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 33.29% | 107.81% | -11.10% | 3.30% | -47.13% | -8.48% |
AVLV Avantis U.S. Large Cap Value ETF | 20.57% | 15.12% | 17.49% | 17.43% | -5.53% | 6.27% |
Correlation
The correlation between AVAL and AVLV is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2021 | 0.29 |
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Return for Risk
AVAL vs. AVLV — Risk / Return Rank
AVAL
AVLV
AVAL vs. AVLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) and Avantis U.S. Large Cap Value ETF (AVLV). 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.
| AVAL | AVLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.53 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 5.90 | -2.92 |
| Martin ratioReturn relative to average drawdown | 9.25 | 23.36 | -14.11 |
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Drawdowns
AVAL vs. AVLV - Drawdown Comparison
The maximum AVAL drawdown since its inception was -77.41%, which is greater than AVLV's maximum drawdown of -19.50%. Use the drawdown chart below to compare losses from any high point for AVAL and AVLV.
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Drawdown Indicators
| AVAL | AVLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.41% | -19.50% | -57.91% |
Max Drawdown (1Y)Largest decline over 1 year | -32.30% | -6.39% | -25.91% |
Max Drawdown (3Y)Largest decline over 3 years | -32.30% | -19.50% | -12.80% |
Max Drawdown (5Y)Largest decline over 5 years | -63.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.42% | — | — |
Current DrawdownCurrent decline from peak | -29.07% | -1.30% | -27.77% |
Average DrawdownAverage peak-to-trough decline | -45.90% | -3.89% | -42.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 1.61% | +8.77% |
Volatility
AVAL vs. AVLV - Volatility Comparison
Grupo Aval Acciones y Valores S.A. (AVAL) has a higher volatility of 19.12% compared to Avantis U.S. Large Cap Value ETF (AVLV) at 3.99%. This indicates that AVAL's price experiences larger fluctuations and is considered to be riskier than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAL | AVLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.12% | 3.99% | +15.13% |
Volatility (6M)Calculated over the trailing 6-month period | 39.70% | 9.41% | +30.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.20% | 12.60% | +32.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.67% | 17.33% | +20.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.33% | 17.33% | +18.00% |
Dividends
AVAL vs. AVLV - Dividend Comparison
AVAL's dividend yield for the trailing twelve months is around 2.68%, more than AVLV's 1.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 2.68% | 3.14% | 6.85% | 6.98% | 12.61% | 5.75% | 4.67% | 4.15% | 4.52% | 4.70% | 4.84% | 6.56% |
AVLV Avantis U.S. Large Cap Value ETF | 1.38% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVAL and AVLV have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAL has higher volatility (19.12%) compared to AVLV (3.99%). In terms of maximum drawdown, AVAL dropped -77.41% vs AVLV's -19.50%.
AVLV currently has the higher Sharpe Ratio (2.99 vs 2.13), 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.
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