AVGV vs VOO
Avantis All Equity Markets Value ETF vs Vanguard S&P 500 ETF
Which is better, AVGV or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. AVGV led over 1Y and the full window, VOO over 3Y.
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 | AVGV | VOO |
|---|---|---|
| Expense Ratio | 0.26% | 0.03%Best |
| AUM | $461M | $997.4B |
| Dividend Yield | 1.58% | 1.04% |
| Holdings | 7 | 509 |
| YTD Return | +17.25%Best | +11.01% |
| 1Y Return | +25.09%Best | +15.60% |
| 3Y Return (annualized) | +20.80% | +20.82%Best |
| 5Y Return (annualized) | - | +12.60% |
| Volatility (annualized) | 12.9% | 12.7%Best |
| Max Drawdown | -17.0%Best | -18.7% |
| $10,000 over 3.2 years | $17,989Best | $17,860 |
| Top 10 Weight | - | 37.6% |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 27, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 29, 2023 to Sep 16, 2026 (3.2 years).
AVGV vs VOO 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 3.2 years both funds cover.
AVGV vs VOO Performance
Avantis All Equity Markets Value ETF (AVGV) is an ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AVGV returned +25.09% while VOO returned +15.60%. Year to date, AVGV is up 17.25% versus a gain of 11.01% for VOO.
Over three years, AVGV compounded at +20.80% per year against +20.82% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVGV has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.7% 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 -17.0% for AVGV and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
AVGV charges 0.26% per year while VOO charges 0.03%. On a $10,000 position that is $26 vs $3 annually, a gap of $23 per year that compounds over a long holding period. On income, AVGV currently yields 1.58% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 7 holdings in AVGV and 494 in VOO, 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 7 positions we hold weights for in AVGV and 494 in VOO, against full books of 7 and 509.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for AVGV (99.2% of the fund), and 6 for AVGV that do not appear in VOO (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 AVGV and VOO 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, AVGV or VOO?
AVGV has an expense ratio of 0.26% while VOO charges 0.03%. VOO is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, AVGV or VOO?
Over the past year AVGV returned +25.09% vs +15.60% for VOO, so AVGV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVGV or VOO?
AVGV has been the more volatile fund at 12.9% annualized versus 12.7% for VOO. Worst drawdown: AVGV -17.0% vs VOO -18.7%.
Should I hold both AVGV and VOO?
AVGV and VOO have a monthly-return correlation of 0.79, 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, AVGV or VOO?
AVGV yields 1.58% while VOO yields 1.04%, so AVGV currently pays the higher dividend yield.
Is VOO better than AVGV?
VOO has a lower expense ratio. AVGV led over 1Y and the full window, VOO over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.