AVGV vs VYM
Avantis All Equity Markets Value ETF vs Vanguard High Dividend Yield ETF
Which is better, AVGV or VYM?
AVGV has been ahead.
VYM has a lower expense ratio. AVGV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.93.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.26% | 0.04%Best |
| AUM | $461M | $81.6B |
| Dividend Yield | 1.58% | 2.22% |
| Holdings | 7 | 613 |
| YTD Return | +18.00%Best | +12.29% |
| 1Y Return | +26.02%Best | +16.61% |
| 3Y Return (annualized) | +21.04%Best | +17.42% |
| 5Y Return (annualized) | - | +12.12% |
| Volatility (annualized) | 12.8% | 11.0%Best |
| Max Drawdown | -17.0% | -14.5%Best |
| $10,000 over 3.2 years | $18,094Best | $16,536 |
| Top 10 Weight | - | 26.1% |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 27, 2023 | Nov 10, 2006 |
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 17, 2026 (3.2 years).
AVGV 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 3.2 years both funds cover.
AVGV vs VYM Performance
Avantis All Equity Markets Value ETF (AVGV) is an ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVGV returned +26.02% while VYM returned +16.61%. Year to date, AVGV is up 18.00% versus a gain of 12.29% for VYM.
Over three years, AVGV compounded at +21.04% per year against +17.42% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVGV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 11.0% 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 -17.0% for AVGV 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVGV charges 0.26% per year while VYM charges 0.04%. On a $10,000 position that is $26 vs $4 annually, a gap of $22 per year that compounds over a long holding period. On income, AVGV currently yields 1.58% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 7 holdings in AVGV and 557 in VYM, totalling 100.0% and 99.2% 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 557 in VYM, against full books of 7 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for AVGV (97.1% of the fund), and 6 for AVGV 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 AVGV and VYM 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 VYM?
AVGV has an expense ratio of 0.26% while VYM charges 0.04%. VYM is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, AVGV or VYM?
Over the past year AVGV returned +26.02% vs +16.61% for VYM, 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 VYM?
AVGV has been the more volatile fund at 12.8% annualized versus 11.0% for VYM. Worst drawdown: AVGV -17.0% vs VYM -14.5%.
Should I hold both AVGV and VYM?
AVGV and VYM have a monthly-return correlation of 0.93, 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, AVGV or VYM?
AVGV yields 1.58% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than AVGV?
VYM has a lower expense ratio. AVGV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.