AVDE vs VOO

AVDE vs VOO
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Quick Verdict

VOO has a lower expense ratio. AVDE delivered stronger 1-year returns. AVDE offers more diversification with 3,289 holdings.

Lower Fees: VOOHigher Returns: AVDEMore Diversified: AVDE

Side-by-Side Comparison

MetricAVDEVOOWinner
Expense Ratio0.23%0.03%
AUM$19.0B$997.4B
Dividend Yield2.40%1.08%
Holdings3,289509
YTD Return+13.72%+12.95%
1Y Return+24.44%+20.69%
3Y Return (annualized)+21.41%+22.09%
5Y Return (annualized)+10.90%+13.40%
Volatility (annualized)17.2%14.1%
Max Drawdown-37.0%-34.3%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionSep 24, 2019Sep 7, 2010

AVDE vs VOO Performance

Avantis International Equity ETF (AVDE) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVDE returned +24.44% while VOO returned +20.69%. Year to date, AVDE is up 13.72% versus a gain of 12.95% for VOO.

Over three years, AVDE compounded at +21.41% per year against +22.09% for VOO; over five years the annualized figures are +10.90% and +13.40% respectively. Across the full 7-year window we track, VOO has the edge at +13.50% annualized vs +11.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVDE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.1% for VOO. 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 -37.0% for AVDE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVDE charges 0.23% per year while VOO charges 0.03%. On a $10,000 position that is $23 vs $3 annually, a gap of $20 per year that compounds over a long holding period. On income, AVDE currently yields 2.40% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

AVDE and VOO share 2 holdings out of 1927 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVDEWeight in VOODifference
PANW0.01%0.43%0.42%
CCL0.03%0.06%0.03%

Frequently Asked Questions

Which is cheaper, AVDE or VOO?

AVDE has an expense ratio of 0.23% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, AVDE or VOO?

Over the past year AVDE returned +24.44% vs +20.69% for VOO, so AVDE leads on 1-year performance. Over the longest common window we track (7 years), AVDE annualized +11.86% vs +13.50% for VOO. Past performance does not guarantee future results.

Which is riskier, AVDE or VOO?

AVDE has been the more volatile fund at 17.2% annualized versus 14.1% for VOO. Worst drawdown: AVDE -37.0% vs VOO -34.3%.

Should I hold both AVDE and VOO?

AVDE and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVDE and VOO?

AVDE and VOO share 2 common holdings with a 0.0% weight overlap. Combined, they hold 1927 unique securities.

Which pays a higher dividend, AVDE or VOO?

AVDE yields 2.40% while VOO yields 1.08%, so AVDE currently pays the higher dividend yield.

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