AVNM vs TYO

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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. AVNM offers more diversification with 8 holdings.

Side-by-Side Comparison

MetricAVNMTYO
Fund FamilyAvantis InvestorsDirexion Shares ETF Trust
Expense Ratio0.31%1.00%
AUM$557M$9M
Dividend Yield2.44%3.85%
Holdings Count96
Inception Date2023-06-272009-04-16
Investment StyleLarge Cap ValueTrading-Inverse Debt
1-Month Return+6.56%+1.89%
YTD Return+11.82%+1.51%
1-Year Return+47.16%-5.33%
3-Year Return-+7.45%
5-Year Return-+12.86%
10-Year Return-+0.23%
Buy Score7555
Momentum Score8541
Value Score71-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
11
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVNM or TYO?

AVNM has an expense ratio of 0.31% while TYO charges 1.00%. AVNM is the cheaper option, saving you money on management fees over time.

Do AVNM and TYO hold the same stocks?

AVNM and TYO share 0 common holdings with a 0.0% weight overlap. They hold 11 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVNM or TYO?

Over the past year, AVNM returned +47.16% while TYO returned -5.33%. AVNM outperformed over this period. Past performance does not guarantee future results.