AVIV vs VOO
Avantis International Large Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVIV delivered stronger 1-year returns. AVIV offers more diversification with 590 holdings.
Side-by-Side Comparison
| Metric | AVIV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $2.0B | $979.0B | |
| Dividend Yield | 2.58% | 1.09% | |
| Holdings | 1,220 | 509 | |
| YTD Return | +16.39% | +14.48% | |
| 1Y Return | +30.16% | +22.02% | |
| 3Y Return (annualized) | +22.94% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 16.1% | 14.2% | |
| Max Drawdown | -27.7% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | Sep 7, 2010 |
AVIV vs VOO Performance
Avantis International Large Cap Value ETF (AVIV) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVIV returned +30.16% while VOO returned +22.02%. Year to date, AVIV is up 16.39% versus a gain of 14.48% for VOO.
Over three years, AVIV compounded at +22.94% per year against +21.80% for VOO. Across the full 5-year window we track, AVIV has the edge at +14.44% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVIV has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.2% 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 -27.7% for AVIV and -34.3% for VOO. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVIV charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, AVIV currently yields 2.58% against 1.09% for VOO.
Holdings Overlap
AVIV and VOO share 1 holdings out of 1094 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVIV | Weight in VOO | Difference |
|---|---|---|---|
| CCL | 0.04% | 0.06% | 0.02% |
Frequently Asked Questions
Which is cheaper, AVIV or VOO?
AVIV has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, AVIV or VOO?
Over the past year AVIV returned +30.16% vs +22.02% for VOO, so AVIV leads on 1-year performance. Over the longest common window we track (5 years), AVIV annualized +14.44% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, AVIV or VOO?
AVIV has been the more volatile fund at 16.1% annualized versus 14.2% for VOO. Worst drawdown: AVIV -27.7% vs VOO -34.3%.
Should I hold both AVIV and VOO?
AVIV and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVIV and VOO?
AVIV and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1094 unique securities.
Which pays a higher dividend, AVIV or VOO?
AVIV yields 2.58% while VOO yields 1.09%, so AVIV currently pays the higher dividend yield.
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