Performance analysis of AVIV (AVANTIS INTERNATIONAL LARGE CAP VALUE ETF)
Annual Return
Over the past 3 years, AVIV has had an average annual return of +20.07%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 30, 2021, AVIV has had an average annual return of +13.53%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.38% | +41.77% | +4.29% | +18.49% | -8.27% | +1.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.83% | +6.84% | -6.97% | +4.41% | +2.19% | -1.94% | +2.10% | +12.38% | |||||
| 2025 | +4.18% | +3.44% | +1.34% | +3.05% | +5.63% | +2.70% | +0.00709% | +5.62% | +2.59% | +0.75% | +2.68% | +3.58% | +41.77% |
| 2024 | -1.52% | +2.14% | +4.44% | -2.30% | +4.71% | -3.15% | +2.81% | +2.72% | +1.37% | -4.40% | +0.45% | -2.53% | +4.29% |
| 2023 | +9.55% | -2.92% | +0.44% | +2.07% | -5.12% | +6.50% | +4.46% | -3.66% | -1.62% | -3.93% | +7.48% | +5.20% | +18.49% |
| 2022 | +1.03% | -2.45% | +0.57% | -6.60% | +4.33% | -11.28% | +3.10% | -4.02% | -9.70% | +7.53% | +13.21% | -1.61% | -8.27% |
| 2021 | +0% | +2.63% | -5.32% | +4.89% | +1.92% |
Drawdown analysis of AVIV (AVANTIS INTERNATIONAL LARGE CAP VALUE ETF)
The maximum drawdown for the AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 209 trading sessions.
The current AVIV drawdown is -0.63%.
Since Sep 30, 2021 AVIV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.72% | Jan 14, 2022 | 175 | Sep 27, 2022 | 209 | Jul 28, 2023 | 384 |
| -14.13% | Mar 19, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -10.78% | Feb 27, 2026 | 15 | Mar 20, 2026 | 60 | Jun 16, 2026 | 75 |
| -9.84% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.07% | Sep 26, 2024 | 59 | Dec 19, 2024 | 36 | Feb 13, 2025 | 95 |
| -7.52% | Jul 17, 2024 | 13 | Aug 5, 2024 | 12 | Aug 21, 2024 | 25 |
| -7.08% | Nov 8, 2021 | 16 | Dec 1, 2021 | 26 | Jan 7, 2022 | 42 |
| -4.75% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -4.46% | May 20, 2024 | 18 | Jun 14, 2024 | 18 | Jul 12, 2024 | 36 |
| -4.34% | Dec 27, 2023 | 13 | Jan 17, 2024 | 26 | Feb 23, 2024 | 39 |
| -4.21% | Apr 9, 2024 | 7 | Apr 18, 2024 | 18 | May 14, 2024 | 25 |
| -3.92% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.48% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.37% | Jun 16, 2026 | 5 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -2.97% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.34% | Mar 7, 2025 | 2 | Mar 11, 2025 | 4 | Mar 17, 2025 | 6 |
| -2.14% | Oct 27, 2025 | 6 | Nov 4, 2025 | 4 | Nov 10, 2025 | 10 |
| -2.05% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -1.90% | Jul 9, 2025 | 4 | Jul 15, 2025 | 6 | Jul 23, 2025 | 10 |
| -1.90% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.82% | Aug 22, 2025 | 7 | Sep 3, 2025 | 3 | Sep 8, 2025 | 10 |
| -1.58% | Jan 29, 2026 | 1 | Jan 30, 2026 | 3 | Feb 4, 2026 | 4 |
| -1.21% | Dec 14, 2023 | 1 | Dec 15, 2023 | 2 | Dec 19, 2023 | 3 |
| -1.16% | Feb 18, 2025 | 3 | Feb 21, 2025 | 6 | Mar 3, 2025 | 9 |
| -1.06% | Sep 23, 2025 | 2 | Sep 25, 2025 | 3 | Sep 30, 2025 | 5 |