AVIV vs QQQ
Avantis International Large Cap Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AVIV delivered stronger 1-year returns. AVIV offers more diversification with 620 holdings.
Side-by-Side Comparison
| Metric | AVIV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.18% | |
| AUM | $2.1B | $496.3B | |
| Dividend Yield | 2.46% | 0.44% | |
| Holdings | 620 | 108 | |
| YTD Return | +17.37% | +16.64% | |
| 1Y Return | +30.86% | +27.27% | |
| 3Y Return (annualized) | +24.25% | +25.96% | |
| 5Y Return (annualized) | +14.57% | +14.54% | |
| Volatility (annualized) | 16.1% | 30.6% | |
| Max Drawdown | -27.7% | -83.0% | |
| Fund Family | Avantis Investors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | Mar 10, 1999 |
AVIV vs QQQ Performance
Avantis International Large Cap Value ETF (AVIV) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AVIV returned +30.86% while QQQ returned +27.27%. Year to date, AVIV is up 17.37% versus a gain of 16.64% for QQQ.
Over three years, AVIV compounded at +24.25% per year against +25.96% for QQQ; over five years the annualized figures are +14.57% and +14.54% respectively. Across the full 5-year window we track, AVIV has the edge at +14.57% annualized vs +13.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.1% for AVIV. 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 -27.7% for AVIV and -83.0% for QQQ. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVIV charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, AVIV currently yields 2.46% against 0.44% for QQQ.
Holdings Overlap
AVIV and QQQ share 3 holdings out of 688 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVIV or QQQ?
AVIV has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, AVIV or QQQ?
Over the past year AVIV returned +30.86% vs +27.27% for QQQ, so AVIV leads on 1-year performance. Over the longest common window we track (5 years), AVIV annualized +14.57% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, AVIV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.1% for AVIV. Worst drawdown: AVIV -27.7% vs QQQ -83.0%.
Should I hold both AVIV and QQQ?
AVIV and QQQ have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVIV and QQQ?
AVIV and QQQ share 3 common holdings with a 0.9% weight overlap. Combined, they hold 688 unique securities.
Which pays a higher dividend, AVIV or QQQ?
AVIV yields 2.46% while QQQ yields 0.44%, so AVIV currently pays the higher dividend yield.
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