AVDS vs IVV

Quick Verdict

IVV has a lower expense ratio. AVDS delivered stronger 1-year returns. AVDS offers more diversification with 1924 holdings.

Lower Fees: IVVHigher Returns: AVDSMore Diversified: AVDS

Side-by-Side Comparison

MetricAVDSIVVWinner
Expense Ratio0.30%0.03%
AUM$318M$865.2B
Dividend Yield2.32%1.09%
Holdings3,038508
YTD Return+14.99%+14.50%
1Y Return+26.28%+22.02%
3Y Return (annualized)+20.78%+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)14.5%15.1%
Max Drawdown-13.5%-56.5%
Fund FamilyAvantis InvestorsiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 18, 2023May 15, 2000

AVDS vs IVV Performance

Avantis International Small Cap Equity ETF (AVDS) is a ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AVDS returned +26.28% while IVV returned +22.02%. Year to date, AVDS is up 14.99% versus a gain of 14.50% for IVV.

Over three years, AVDS compounded at +20.78% per year against +21.80% for IVV. Across the full 3-year window we track, AVDS has the edge at +19.24% annualized vs +7.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.5% for AVDS. 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 -13.5% for AVDS and -56.5% for IVV. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVDS charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, AVDS currently yields 2.32% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

AVDS and IVV share 2 holdings out of 2427 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVDSWeight in IVVDifference
ATO0.00%0.05%0.05%
PNR0.02%0.02%0.00%

Frequently Asked Questions

Which is cheaper, AVDS or IVV?

AVDS has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, AVDS or IVV?

Over the past year AVDS returned +26.28% vs +22.02% for IVV, so AVDS leads on 1-year performance. Over the longest common window we track (3 years), AVDS annualized +19.24% vs +7.07% for IVV. Past performance does not guarantee future results.

Which is riskier, AVDS or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 14.5% for AVDS. Worst drawdown: AVDS -13.5% vs IVV -56.5%.

Should I hold both AVDS and IVV?

AVDS and IVV have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVDS and IVV?

AVDS and IVV share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2427 unique securities.

Which pays a higher dividend, AVDS or IVV?

AVDS yields 2.32% while IVV yields 1.09%, so AVDS currently pays the higher dividend yield.

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