AVIG vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. AVIG offers more diversification with 772 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: AVIG

Side-by-Side Comparison

MetricAVIGIVVWinner
Expense Ratio0.15%0.03%
AUM$1.9B$865.2B
Dividend Yield4.34%1.09%
Holdings782508
YTD Return-0.68%+13.72%
1Y Return+1.86%+21.64%
3Y Return (annualized)+4.68%+21.55%
5Y Return (annualized)-0.25%+13.27%
Volatility (annualized)6.5%15.1%
Max Drawdown-19.7%-56.5%
Fund FamilyAvantis InvestorsiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionOct 13, 2020May 15, 2000

AVIG vs IVV Performance

Avantis Core Fixed Income ETF (AVIG) is a ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AVIG returned +1.86% while IVV returned +21.64%. Year to date, AVIG is down 0.68% versus a gain of 13.72% for IVV.

Over three years, AVIG compounded at +4.68% per year against +21.55% for IVV; over five years the annualized figures are -0.25% and +13.27% respectively. Across the full 6-year window we track, IVV has the edge at +7.04% annualized vs -0.31%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.5% for AVIG. 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 -19.7% for AVIG and -56.5% for IVV. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVIG charges 0.15% per year while IVV charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, AVIG currently yields 4.34% against 1.09% for IVV.

Holdings Overlap

0.1%overlap

AVIG and IVV share 2 holdings out of 1275 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVIGWeight in IVVDifference
GE0.04%0.55%0.51%
AON0.07%0.12%0.05%

Frequently Asked Questions

Which is cheaper, AVIG or IVV?

AVIG has an expense ratio of 0.15% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, AVIG or IVV?

Over the past year AVIG returned +1.86% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (6 years), AVIG annualized -0.31% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, AVIG or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 6.5% for AVIG. Worst drawdown: AVIG -19.7% vs IVV -56.5%.

Should I hold both AVIG and IVV?

AVIG and IVV have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVIG and IVV?

AVIG and IVV share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1275 unique securities.

Which pays a higher dividend, AVIG or IVV?

AVIG yields 4.34% while IVV yields 1.09%, so AVIG currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.