AVGE vs VYM

AVGE vs VYM

Which is better, AVGE or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. AVGE led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.91. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 95.4%.

Lower Fees: VYMHigher Returns: AVGELess Concentrated: VYM

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

MetricAVGEVYM
Expense Ratio0.23%0.04%Best
AUM$1.2B$81.6B
Dividend Yield1.41%2.24%
Holdings16613
YTD Return+18.54%Best+14.82%
1Y Return+26.83%Best+20.84%
3Y Return (annualized)+21.09%Best+18.64%
5Y Return (annualized)-+12.28%
Volatility (annualized)13.6%12.6%Best
Max Drawdown-17.1%-14.5%Best
$10,000 over 3.9 years$21,689Best$18,906
Top 10 Weight95.4%25.9%Best
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 27, 2022Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Sep 29, 2022 to Sep 4, 2026 (3.9 years).

AVGE vs VYM 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 3.9 years both funds cover.

AVGE vs VYM Performance

Avantis All Equity Markets ETF (AVGE) is an ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVGE returned +26.83% while VYM returned +20.84%. Year to date, AVGE is up 18.54% versus a gain of 14.82% for VYM.

Over three years, AVGE compounded at +21.09% per year against +18.64% for VYM. Across the full 4-year window we track, AVGE has the edge at +21.96% annualized vs +17.74%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVGE has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.6% 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 -17.1% for AVGE and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVGE charges 0.23% per year while VYM charges 0.04%. On a $10,000 position that is $23 vs $4 annually, a gap of $19 per year that compounds over a long holding period. On income, AVGE currently yields 1.41% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 15 holdings in AVGE and 603 in VYM, totalling 100.0% and 99.5% 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 15 positions we hold weights for in AVGE and 603 in VYM, against full books of 16 and 613.

What only one of them owns

Our book lists 570 positions for VYM that do not appear in our book for AVGE (97.4% of the fund), and 14 for AVGE that do not appear in VYM (99.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of AVGE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVGEVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVGE or VYM?

AVGE has an expense ratio of 0.23% while VYM charges 0.04%. VYM is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, AVGE or VYM?

Over the past year AVGE returned +26.83% vs +20.84% for VYM, so AVGE leads on 1-year performance. Over the longest common window we track (4 years), AVGE annualized +21.96% vs +17.74% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVGE or VYM?

AVGE has been the more volatile fund at 13.6% annualized versus 12.6% for VYM. Worst drawdown: AVGE -17.1% vs VYM -14.5%.

Should I hold both AVGE and VYM?

AVGE and VYM have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, AVGE or VYM?

AVGE yields 1.41% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than AVGE?

VYM has a lower expense ratio. AVGE led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.91. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 95.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.