AVDV vs VOO
Avantis International Small Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO 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 | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.03% | |
| AUM | $19.9B | $997.4B | |
| Dividend Yield | 2.77% | 1.08% | |
| Holdings | 1,704 | 509 | |
| YTD Return | +17.41% | +12.95% | |
| 1Y Return | +34.01% | +20.69% | |
| 3Y Return (annualized) | +28.47% | +22.09% | |
| 5Y Return (annualized) | +14.99% | +13.40% | |
| Volatility (annualized) | 20.0% | 14.1% | |
| Max Drawdown | -43.0% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2019 | Sep 7, 2010 |
AVDV vs VOO Performance
Avantis International Small Cap Value ETF (AVDV) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVDV returned +34.01% while VOO returned +20.69%. Year to date, AVDV is up 17.41% versus a gain of 12.95% for VOO.
Over three years, AVDV compounded at +28.47% per year against +22.09% for VOO; over five years the annualized figures are +14.99% and +13.40% respectively. Across the full 7-year window we track, AVDV has the edge at +15.20% annualized vs +13.50%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDV has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -43.0% for AVDV 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVDV charges 0.36% per year while VOO charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, AVDV currently yields 2.77% against 1.08% for VOO.
Holdings Overlap
AVDV and VOO share 0 holdings out of 1751 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 VOO?
AVDV has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, AVDV or VOO?
Over the past year AVDV returned +34.01% vs +20.69% for VOO, so AVDV leads on 1-year performance. Over the longest common window we track (7 years), AVDV annualized +15.20% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, AVDV or VOO?
AVDV has been the more volatile fund at 20.0% annualized versus 14.1% for VOO. Worst drawdown: AVDV -43.0% vs VOO -34.3%.
Should I hold both AVDV and VOO?
AVDV and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVDV and VOO?
AVDV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1751 unique securities.
Which pays a higher dividend, AVDV or VOO?
AVDV yields 2.77% while VOO yields 1.08%, so AVDV currently pays the higher dividend yield.
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