AVLV vs. HDV
Compare and contrast key facts about Avantis U.S. Large Cap Value ETF (AVLV) and iShares Core High Dividend ETF (HDV).
AVLV and HDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVLV is a passively managed fund by American Century that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021. HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011. Both AVLV and HDV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AVLV vs. HDV - Performance Comparison
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AVLV vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVLV Avantis U.S. Large Cap Value ETF | 6.69% | 15.12% | 17.49% | 17.43% | -5.53% | 5.92% |
HDV iShares Core High Dividend ETF | 12.30% | 11.90% | 14.16% | 1.72% | 7.05% | 7.15% |
Returns By Period
In the year-to-date period, AVLV achieves a 6.69% return, which is significantly lower than HDV's 12.30% return.
AVLV
- 1D
- 2.27%
- 1M
- -3.51%
- YTD
- 6.69%
- 6M
- 12.29%
- 1Y
- 25.26%
- 3Y*
- 18.27%
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 0.24%
- 1M
- -2.54%
- YTD
- 12.30%
- 6M
- 12.67%
- 1Y
- 15.69%
- 3Y*
- 13.97%
- 5Y*
- 11.18%
- 10Y*
- 9.52%
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AVLV vs. HDV - Expense Ratio Comparison
AVLV has a 0.15% expense ratio, which is higher than HDV's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVLV vs. HDV — Risk / Return Rank
AVLV
HDV
AVLV vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Large Cap Value ETF (AVLV) and iShares Core High Dividend ETF (HDV). 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.
| AVLV | HDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.24 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.70 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.65 | +0.26 |
Martin ratioReturn relative to average drawdown | 9.18 | 6.01 | +3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVLV | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.24 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.73 | -0.02 |
Correlation
The correlation between AVLV and HDV is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVLV vs. HDV - Dividend Comparison
AVLV's dividend yield for the trailing twelve months is around 1.21%, less than HDV's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVLV Avantis U.S. Large Cap Value ETF | 1.21% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HDV iShares Core High Dividend ETF | 2.92% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Drawdowns
AVLV vs. HDV - Drawdown Comparison
The maximum AVLV drawdown since its inception was -19.50%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for AVLV and HDV.
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Drawdown Indicators
| AVLV | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.50% | -37.04% | +17.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -10.04% | -3.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -4.26% | -2.58% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -3.09% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.88% | -0.02% |
Volatility
AVLV vs. HDV - Volatility Comparison
Avantis U.S. Large Cap Value ETF (AVLV) has a higher volatility of 4.85% compared to iShares Core High Dividend ETF (HDV) at 2.94%. This indicates that AVLV's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVLV | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 2.94% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 7.06% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 12.79% | +5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 12.78% | +4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 15.70% | +1.85% |