AVEE vs VTI
Avantis Emerging Markets Small Cap Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AVEE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.03% | |
| AUM | $123M | $666.9B | |
| Dividend Yield | 2.44% | 1.07% | |
| Holdings | 2,833 | 3,543 | |
| YTD Return | +7.11% | +13.38% | |
| 1Y Return | +9.90% | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | 14.5% | 15.3% | |
| Max Drawdown | -20.2% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | May 24, 2001 |
AVEE vs VTI Performance
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is a ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVEE returned +9.90% while VTI returned +21.12%. Year to date, AVEE is up 7.11% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.5% for AVEE. 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 -56.6% for VTI. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
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
AVEE and VTI share 0 holdings out of 4464 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, AVEE or VTI?
AVEE has an expense ratio of 0.42% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
Which performed better, AVEE or VTI?
Over the past year AVEE returned +9.90% vs +21.12% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), AVEE annualized +13.93% vs +8.10% for VTI. Past performance does not guarantee future results.
Which is riskier, AVEE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.5% for AVEE. Worst drawdown: AVEE -20.2% vs VTI -56.6%.
Should I hold both AVEE and VTI?
AVEE and VTI have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVEE and VTI?
AVEE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 4464 unique securities.
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.
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