AVDS vs SPY
Avantis International Small Cap Equity ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, AVDS or SPY?
Small Cap Blend against Large Cap Blend.
SPY has a lower expense ratio. AVDS led over 1Y and 3Y, SPY over the full window.
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
| Metric | AVDS | SPY |
|---|---|---|
| Expense Ratio | 0.30% | 0.09%Best |
| AUM | $353M | $814.4B |
| Dividend Yield | 2.28% | 1.01% |
| Holdings | 2,986 | 505 |
| YTD Return | +16.61%Best | +13.34% |
| 1Y Return | +26.86%Best | +19.97% |
| 3Y Return (annualized) | +21.64%Best | +21.20% |
| 5Y Return (annualized) | - | +12.81% |
| Volatility (annualized) | 14.4% | 12.7%Best |
| Max Drawdown | -13.5%Best | -18.8% |
| $10,000 over 3.1 years | $17,313 | $17,593Best |
| Fund Family | Avantis Investors | State Street Investment Management |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Jul 18, 2023 | Jan 22, 1993 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 20, 2023 to Sep 4, 2026 (3.1 years).
AVDS vs SPY 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 3.1 years both funds cover.
AVDS vs SPY Performance
Avantis International Small Cap Equity ETF (AVDS) is an ETF from Avantis Investors and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year AVDS returned +26.86% while SPY returned +19.97%. Year to date, AVDS is up 16.61% versus a gain of 13.34% for SPY.
Over three years, AVDS compounded at +21.64% per year against +21.20% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDS has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 12.7% for SPY. 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVDS charges 0.30% per year while SPY charges 0.09%. On a $10,000 position that is $30 vs $9 annually, a gap of $21 per year that compounds over a long holding period. On income, AVDS currently yields 2.28% against 1.01% for SPY.
Holdings Overlap
We hold position weights for 1,863 holdings in AVDS and 504 in SPY, totalling 86.9% and 100.0% of the two funds. That is not enough of AVDS to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 1,863 positions we hold weights for in AVDS and 504 in SPY, against full books of 2,986 and 505.
Top Shared Holdings
| Stock | Weight in AVDS | Weight in SPY | Difference |
|---|---|---|---|
| ATOAtmos Energy Corp | 0.00% | 0.04% | 0.04% |
You are not choosing between two funds in isolation.
Whichever of AVDS and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVDS or SPY?
AVDS has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, AVDS or SPY?
Over the past year AVDS returned +26.86% vs +19.97% for SPY, so AVDS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVDS or SPY?
AVDS has been the more volatile fund at 14.4% annualized versus 12.7% for SPY. Worst drawdown: AVDS -13.5% vs SPY -18.8%.
Should I hold both AVDS and SPY?
AVDS and SPY have a monthly-return correlation of 0.65, 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, AVDS or SPY?
AVDS yields 2.28% while SPY yields 1.01%, so AVDS currently pays the higher dividend yield.
Is SPY better than AVDS?
SPY has a lower expense ratio. AVDS led over 1Y and 3Y, SPY over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.