AVDV vs VOO

AVDV vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. AVDV delivered stronger 1-year returns. AVDV offers more diversification with 1,704 holdings.

Lower Fees: VOOHigher Returns: AVDVMore Diversified: AVDV

Side-by-Side Comparison

MetricAVDVVOOWinner
Expense Ratio0.36%0.03%
AUM$19.9B$997.4B
Dividend Yield2.77%1.08%
Holdings1,704509
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 FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionSep 24, 2019Sep 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

0.0%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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free