AVDV vs QQQ
Avantis International Small Cap Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AVDV delivered stronger 1-year returns. AVDV offers more diversification with 1,704 holdings.
Side-by-Side Comparison
| Metric | AVDV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.18% | |
| AUM | $19.9B | $496.3B | |
| Dividend Yield | 2.77% | 0.44% | |
| Holdings | 1,704 | 108 | |
| YTD Return | +18.45% | +17.07% | |
| 1Y Return | +35.16% | +26.39% | |
| 3Y Return (annualized) | +28.82% | +26.08% | |
| 5Y Return (annualized) | +15.51% | +15.18% | |
| Volatility (annualized) | 20.1% | 30.6% | |
| Max Drawdown | -43.0% | -83.0% | |
| Fund Family | Avantis Investors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2019 | Mar 10, 1999 |
AVDV vs QQQ Performance
Avantis International Small Cap Value ETF (AVDV) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AVDV returned +35.16% while QQQ returned +26.39%. Year to date, AVDV is up 18.45% versus a gain of 17.07% for QQQ.
Over three years, AVDV compounded at +28.82% per year against +26.08% for QQQ; over five years the annualized figures are +15.51% and +15.18% respectively. Across the full 7-year window we track, AVDV has the edge at +15.34% annualized vs +13.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 20.1% for AVDV. 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 -43.0% for AVDV and -83.0% for QQQ. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVDV charges 0.36% per year while QQQ charges 0.18%. On a $10,000 position that is $36 vs $18 annually, a gap of $18 per year that compounds over a long holding period. On income, AVDV currently yields 2.77% against 0.44% for QQQ.
Holdings Overlap
AVDV and QQQ share 0 holdings out of 1348 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVDV or QQQ?
AVDV has an expense ratio of 0.36% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $18 per year of difference.
Which performed better, AVDV or QQQ?
Over the past year AVDV returned +35.16% vs +26.39% for QQQ, so AVDV leads on 1-year performance. Over the longest common window we track (7 years), AVDV annualized +15.34% vs +13.05% for QQQ. Past performance does not guarantee future results.
Which is riskier, AVDV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 20.1% for AVDV. Worst drawdown: AVDV -43.0% vs QQQ -83.0%.
Should I hold both AVDV and QQQ?
AVDV and QQQ have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVDV and QQQ?
AVDV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1348 unique securities.
Which pays a higher dividend, AVDV or QQQ?
AVDV yields 2.77% while QQQ yields 0.44%, so AVDV currently pays the higher dividend yield.
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