AVEE vs VYM
Avantis Emerging Markets Small Cap Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. AVEE offers more diversification with 2,833 holdings.
Side-by-Side Comparison
| Metric | AVEE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.04% | |
| AUM | $123M | $81.6B | |
| Dividend Yield | 2.44% | 2.24% | |
| Holdings | 2,833 | 616 | |
| YTD Return | +8.93% | +16.42% | |
| 1Y Return | +13.61% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 14.8% | 14.6% | |
| Max Drawdown | -20.2% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | Nov 10, 2006 |
AVEE vs VYM Performance
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVEE returned +13.61% while VYM returned +24.22%. Year to date, AVEE is up 8.93% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
AVEE has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVEE charges 0.42% per year while VYM charges 0.04%. On a $10,000 position that is $42 vs $4 annually, a gap of $38 per year that compounds over a long holding period. On income, AVEE currently yields 2.44% against 2.24% for VYM.
Holdings Overlap
AVEE and VYM share 1 holdings out of 2279 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVEE | Weight in VYM | Difference |
|---|---|---|---|
| PAGS | 0.19% | 0.01% | 0.18% |
Frequently Asked Questions
Which is cheaper, AVEE or VYM?
AVEE has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, AVEE or VYM?
Over the past year AVEE returned +13.61% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), AVEE annualized +14.69% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, AVEE or VYM?
AVEE has been the more volatile fund at 14.8% annualized versus 14.6% for VYM. Worst drawdown: AVEE -20.2% vs VYM -58.8%.
Should I hold both AVEE and VYM?
AVEE and VYM have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVEE and VYM?
AVEE and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2279 unique securities.
Which pays a higher dividend, AVEE or VYM?
AVEE yields 2.44% while VYM yields 2.24%, so AVEE currently pays the higher dividend yield.
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