AVEE vs VTI
Avantis Emerging Markets Small Cap Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVEE or VTI?
Small Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and 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 | AVEE | VTI |
|---|---|---|
| Expense Ratio | 0.42% | 0.03%Best |
| AUM | $126M | $666.9B |
| Dividend Yield | 2.44% | 1.07% |
| Holdings | 2,833 | 3,543 |
| YTD Return | +11.08% | +12.95%Best |
| 1Y Return | +11.53% | +19.17%Best |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 14.9% | 12.1%Best |
| Max Drawdown | -20.2% | -19.3%Best |
| $10,000 over 2.8 years | $14,826 | $18,144Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Nov 7, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 8, 2026 (2.8 years).
AVEE vs VTI 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 2.8 years both funds cover.
AVEE vs VTI Performance
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVEE returned +11.53% while VTI returned +19.17%. Year to date, AVEE is up 11.08% versus a gain of 12.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVEE has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 12.1% for VTI. 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 -20.2% for AVEE and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVEE charges 0.42% per year while VTI charges 0.03%. On a $10,000 position that is $42 vs $3 annually, a gap of $39 per year that compounds over a long holding period. On income, AVEE currently yields 2.44% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 1,677 holdings in AVEE and 2,788 in VTI, totalling 84.2% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1,677 positions we hold weights for in AVEE and 2,788 in VTI, against full books of 2,833 and 3,543.
You are not choosing between two funds in isolation.
Whichever of AVEE and VTI 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, AVEE or VTI?
AVEE has an expense ratio of 0.42% while VTI charges 0.03%. VTI is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, AVEE or VTI?
Over the past year AVEE returned +11.53% vs +19.17% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVEE or VTI?
AVEE has been the more volatile fund at 14.9% annualized versus 12.1% for VTI. Worst drawdown: AVEE -20.2% vs VTI -19.3%.
Should I hold both AVEE and VTI?
AVEE and VTI have a monthly-return correlation of 0.56, 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, AVEE or VTI?
AVEE yields 2.44% while VTI yields 1.07%, so AVEE currently pays the higher dividend yield.
Is VTI better than AVEE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.