AAVM vs VOO

AAVM vs VOO

Which is better, AAVM or VOO?

Mid Cap Value against Large Cap Blend.

VOO has a lower expense ratio. AAVM led over 1Y, VOO over 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAAVMVOO
Expense Ratio0.38%0.03%Best
AUM$27M$997.4B
Dividend Yield1.76%1.04%
Holdings6509
YTD Return+12.76%+13.31%Best
1Y Return+19.49%Best+17.07%
3Y Return (annualized)+17.68%+22.72%Best
5Y Return (annualized)+5.90%+13.19%Best
Volatility (annualized)12.8%Best15.9%
Max Drawdown-34.7%-34.3%Best
$10,000 over 5 years$13,319$18,580Best
Top 10 Weight-37.6%
Fund FamilyAlpha ArchitectVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionMay 2, 2017Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: May 3, 2017 to Sep 23, 2026 (9.4 years).

AAVM vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.4 years both funds cover.

AAVM vs VOO Performance

Alpha Architect Global Factor Equity ETF (AAVM) is an ETF from Alpha Architect and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AAVM returned +19.49% while VOO returned +17.07%. Year to date, AAVM is up 12.76% versus a gain of 13.31% for VOO.

Over three years, AAVM compounded at +17.68% per year against +22.72% for VOO; over five years the annualized figures are +5.90% and +13.19% respectively. Across the full 9-year window we track, VOO has the edge at +14.25% annualized vs +4.93%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 12.8% for AAVM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.7% for AAVM and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AAVM charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, AAVM currently yields 1.76% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 5 holdings in AAVM and 494 in VOO, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 5 positions we hold weights for in AAVM and 494 in VOO, against full books of 6 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for AAVM (99.2% of the fund), and 5 for AAVM that do not appear in VOO (100.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of AAVM and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AAVMVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AAVM or VOO?

AAVM has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, AAVM or VOO?

Over the past year AAVM returned +19.49% vs +17.07% for VOO, so AAVM leads on 1-year performance. Over the longest common window we track (9 years), AAVM annualized +4.93% vs +14.25% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AAVM or VOO?

VOO has been the more volatile fund at 15.9% annualized versus 12.8% for AAVM. Worst drawdown: AAVM -34.7% vs VOO -34.3%.

Should I hold both AAVM and VOO?

AAVM and VOO have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AAVM or VOO?

AAVM yields 1.76% while VOO yields 1.04%, so AAVM currently pays the higher dividend yield.

Is VOO better than AAVM?

VOO has a lower expense ratio. AAVM led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.