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AVIEvsQDIVETF Comparison

ETF 1

AVIE

Avantis Inflation Focused Equity ETF

This fund is part of

US Multi-Factor

+0.09%

Full AVIE fund page

VS

ETF 2

QDIV

Global X S&P 500® Quality Dividend ETF

This fund is part of

US Multi-Factor

+0.09%

Full QDIV fund page

Avantis Inflation Focused Equity ETF (AVIE) and Global X S&P 500® Quality Dividend ETF (QDIV) belong to the same industry segment: US Multi-Factor. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, QDIV's top sector exposures are Consumer Staples, Industrials and Health Care. AVIE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for QDIV. AVIE is up 13.84% year-to-date (YTD) with +$3M in YTD flows. QDIV performs worse with 9.19% YTD performance, and -$288K in YTD flows. Run a side-by-side ETF comparison of AVIE and QDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVIE vs QDIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVIE QDIV	+1.72%+2.68%	+2.83%+1.60%	+13.84%+9.19%	+24.60%+14.37%	+44.70%+32.77%	n/a+36.91%
Flows	AVIE QDIV	+$1M-$371K	+$1M-$371K	+$3M-$288K	+$4M+$775K	-$6M-$46M	-+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVIE QDIV	+9.09%+9.88%	+9.94%+11.89%	+11.96%+13.11%	n/a+15.38%
Max drawdown	AVIE QDIV	-2.43%-3.52%	-5.02%-8.05%	-12.20%-16.69%	n/a-18.40%
Max drawdown duration	AVIE QDIV	21d51d	75d118d	344d408d	n/a672d

Trading data

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	AVIE	QDIV
Last sale 6/10/2026 at 1:30 PM	$74.55	$37.15
Previous close 06/09/2026	$74.25	$37.32
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AVIE

is actively managed and doesn’t replicate an index

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	AVIE	QDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	AVIE	QDIV
Last price	$74.55	$37.15
1D performance	+0.41%	-0.45%
AuM	$10.40 M	$32.48 M
E/R	0.25%	0.2%

Characteristics

	AVIE	QDIV
Management strategy	Active	Passive
Provider	American Century Investments	Global X
Benchmark	-	S&P 500 Quality High Dividend Index
N° of holdings	320	54
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	July 13, 2018
ESG	No	No

More AVIE data on Trackinsight

More QDIV data on Trackinsight

Exposure

Countries

AVIE

USA

91.3%

Other

8.7%

QDIV

USA

94.76%

Other

5.24%

Sectors

AVIE

Energy

28.72%

Health Care

25.87%

Consumer Staples

16.05%

Financials

15.17%

Materials

10.58%

Other

3.61%

QDIV

Consumer Staples

17.66%

Industrials

15.01%

Health Care

14.3%

Energy

14.1%

Materials

12.03%

Information Techn.

7.79%

Other

19.1%

Diversification

AVIE

Total weight of top 15 holdings out of 15

38.65%

QDIV

Total weight of top 15 holdings out of 15

33.46%

Top 15 holdings

Data as of April 30, 2026

AVIE

BERKSHIRE HATHWAY

5.31%

EXXON

4.98%

PROCTERGAMBLE

3.83%

CHEVRON TEXACO

2.97%

LILLY

2.83%

UNITEDHEALTH GRP

2.63%

PHILLIP MORRIS

2.23%

JOHNSON&JOHNSON

2.23%

PEPSICO U

2.14%

COCA-COLA

2.11%

CONOCOPHILLIPS

1.75%

ABBVIE

1.57%

MERCK & CO INC

1.48%

NEWMONT CORP

1.30%

FREEPORT-MCMORAN INC

1.29%

QDIV

CF INDUSTRIES HOLDINGS

2.97%

VALERO ENERGY

2.55%

SCHLUMBERGER

2.47%

TARGET

2.41%

COTERRA ENERGY

2.35%

MARATHON PETROLEUM

2.26%

CHEVRON TEXACO

2.25%

EOG RESOURCES

2.23%

MERCK & CO INC

2.02%

MONDELEZ INTERNATIONAL INC

2.01%

UNION PACIFIC U

2.01%

COCA-COLA

2.00%

CISCO-T

1.99%

CIGNA

1.99%

PRINCIPAL FINL

1.97%

Frequently asked questions about AVIE and QDIV

How have the AVIE and QDIV ETFs performed in 2026?

As of June 9, 2026, AVIE is up 13.84% year-to-date (YTD), while QDIV has returned 9.19%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or QDIV?

Year-to-date, the AVIE ETF saw +$3M in flows, compared to -$288K for QDIV.

Which ETF is more volatile: AVIE or QDIV?

Over the past year, AVIE had a volatility of 9.94%, while QDIV experienced 11.89%.

Which ETF is bigger: AVIE or QDIV?

As of June 9, 2026, AVIE holds $10.40 M in assets under management (AUM), while QDIV manages $32.48 M.

What sectors do the AVIE and QDIV ETFs invest in?

AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, QDIV focuses on Consumer Staples, Industrials and Health Care.

What are the top holdings of the AVIE ETF and QDIV ETF?

AVIE top holdings include BERKSHIRE HATHWAY, EXXON and PROCTERGAMBLE. QDIV holds in its top three: CF INDUSTRIES HOLDINGS, VALERO ENERGY and SCHLUMBERGER.

Which ETF is more diversified: AVIE or QDIV?

AVIE holds 326 securities with 38.65% of its assets in the top 15. QDIV has 54 securities and a top 15 weight of 33.46%.

The ETF Underdogs, Part 4: Dividend Edition

August 28, 2025

QDIV

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDIV

AVIEvsQDIVETF Comparison

Avantis Inflation Focused Equity ETF

Global X S&P 500® Quality Dividend ETF

AVIE vs QDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVIE and QDIV ETFs performed in 2026?

As of June 9, 2026, AVIE is up 13.84% year-to-date (YTD), while QDIV has returned 9.19%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or QDIV?

Year-to-date, the AVIE ETF saw +$3M in flows, compared to -$288K for QDIV.

Which ETF is more volatile: AVIE or QDIV?

Over the past year, AVIE had a volatility of 9.94%, while QDIV experienced 11.89%.

Which ETF is bigger: AVIE or QDIV?

As of June 9, 2026, AVIE holds $10.40 M in assets under management (AUM), while QDIV manages $32.48 M.

What sectors do the AVIE and QDIV ETFs invest in?

AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, QDIV focuses on Consumer Staples, Industrials and Health Care.

What are the top holdings of the AVIE ETF and QDIV ETF?

AVIE top holdings include BERKSHIRE HATHWAY, EXXON and PROCTERGAMBLE. QDIV holds in its top three: CF INDUSTRIES HOLDINGS, VALERO ENERGY and SCHLUMBERGER.

Which ETF is more diversified: AVIE or QDIV?

AVIE holds 326 securities with 38.65% of its assets in the top 15. QDIV has 54 securities and a top 15 weight of 33.46%.

The ETF Underdogs, Part 4: Dividend Edition

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

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