AVDS vs VOO
Avantis International Small Cap Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVDS delivered stronger 1-year returns. AVDS offers more diversification with 1924 holdings.
Side-by-Side Comparison
| Metric | AVDS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $318M | $979.0B | |
| Dividend Yield | 2.32% | 1.09% | |
| Holdings | 3,038 | 509 | |
| YTD Return | +13.99% | +13.79% | |
| 1Y Return | +26.48% | +23.01% | |
| 3Y Return (annualized) | +20.31% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 14.5% | 14.1% | |
| Max Drawdown | -13.5% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 18, 2023 | Sep 7, 2010 |
AVDS vs VOO Performance
Avantis International Small Cap Equity ETF (AVDS) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVDS returned +26.48% while VOO returned +23.01%. Year to date, AVDS is up 13.99% versus a gain of 13.79% for VOO.
Over three years, AVDS compounded at +20.31% per year against +21.78% for VOO. Across the full 3-year window we track, AVDS has the edge at +18.95% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDS has been the more volatile fund, with annualized monthly volatility of 14.5% 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 -13.5% for AVDS 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVDS charges 0.30% per year while VOO 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 VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AVDS or VOO?
AVDS has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, AVDS or VOO?
Over the past year AVDS returned +26.48% vs +23.01% for VOO, so AVDS leads on 1-year performance. Over the longest common window we track (3 years), AVDS annualized +18.95% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, AVDS or VOO?
AVDS has been the more volatile fund at 14.5% annualized versus 14.1% for VOO. Worst drawdown: AVDS -13.5% vs VOO -34.3%.
Should I hold both AVDS and VOO?
AVDS and VOO have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVDS and VOO?
AVDS and VOO share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2427 unique securities.
Which pays a higher dividend, AVDS or VOO?
AVDS yields 2.32% while VOO yields 1.09%, so AVDS currently pays the higher dividend yield.
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