SPXT vs. AVDV
Compare and contrast key facts about ProShares S&P 500 Ex-Technology ETF (SPXT) and Avantis International Small Cap Value ETF (AVDV).
SPXT and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPXT is a passively managed fund by ProShares that tracks the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index. It was launched on Sep 22, 2015. AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.
Performance
SPXT vs. AVDV - Performance Comparison
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SPXT vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SPXT ProShares S&P 500 Ex-Technology ETF | -2.11% | 15.10% | 19.93% | 16.23% | -14.24% | 26.36% | 10.44% | 7.48% |
AVDV Avantis International Small Cap Value ETF | 6.39% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
Returns By Period
In the year-to-date period, SPXT achieves a -2.11% return, which is significantly lower than AVDV's 6.39% return.
SPXT
- 1D
- 2.14%
- 1M
- -5.77%
- YTD
- -2.11%
- 6M
- 1.29%
- 1Y
- 12.86%
- 3Y*
- 15.27%
- 5Y*
- 9.42%
- 10Y*
- 11.15%
AVDV
- 1D
- 3.37%
- 1M
- -9.19%
- YTD
- 6.39%
- 6M
- 14.02%
- 1Y
- 48.30%
- 3Y*
- 24.07%
- 5Y*
- 13.38%
- 10Y*
- —
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SPXT vs. AVDV - Expense Ratio Comparison
SPXT has a 0.27% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Return for Risk
SPXT vs. AVDV — Risk / Return Rank
SPXT
AVDV
SPXT vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Ex-Technology ETF (SPXT) and Avantis International Small Cap Value ETF (AVDV). 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.
| SPXT | AVDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 2.64 | -1.83 |
Sortino ratioReturn per unit of downside risk | 1.25 | 3.33 | -2.07 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.55 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 3.54 | -2.31 |
Martin ratioReturn relative to average drawdown | 5.69 | 14.87 | -9.18 |
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
| SPXT | AVDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 2.64 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.78 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.74 | -0.04 |
Correlation
The correlation between SPXT and AVDV is 0.73, 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
SPXT vs. AVDV - Dividend Comparison
SPXT's dividend yield for the trailing twelve months is around 1.46%, less than AVDV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPXT ProShares S&P 500 Ex-Technology ETF | 1.46% | 1.38% | 1.29% | 1.53% | 1.86% | 1.15% | 1.63% | 1.63% | 2.03% | 1.55% | 2.67% | 0.56% |
AVDV Avantis International Small Cap Value ETF | 2.99% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPXT vs. AVDV - Drawdown Comparison
The maximum SPXT drawdown since its inception was -34.38%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for SPXT and AVDV.
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Drawdown Indicators
| SPXT | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.38% | -43.01% | +8.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.19% | -13.19% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -28.08% | +6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -34.38% | — | — |
Current DrawdownCurrent decline from peak | -5.77% | -9.19% | +3.42% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -6.88% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 3.14% | -0.72% |
Volatility
SPXT vs. AVDV - Volatility Comparison
The current volatility for ProShares S&P 500 Ex-Technology ETF (SPXT) is 4.28%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 7.89%. This indicates that SPXT experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPXT | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 7.89% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 12.07% | -4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.81% | 18.40% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 17.14% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 19.76% | -3.54% |