AVLC vs IVV

Quick Verdict

IVV has a lower expense ratio. AVLC delivered stronger 1-year returns. AVLC offers more diversification with 865 holdings.

Lower Fees: IVVHigher Returns: AVLCMore Diversified: AVLC

Side-by-Side Comparison

MetricAVLCIVVWinner
Expense Ratio0.15%0.03%
AUM$1.4B$865.2B
Dividend Yield0.82%1.09%
Holdings865508
YTD Return+17.96%+14.50%
1Y Return+26.33%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)13.0%15.1%
Max Drawdown-19.6%-56.5%
Fund FamilyAvantis InvestorsiShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 26, 2023May 15, 2000

AVLC vs IVV Performance

Avantis US Large Cap Equity ETF (AVLC) 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 AVLC returned +26.33% while IVV returned +22.02%. Year to date, AVLC is up 17.96% versus a gain of 14.50% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.0% for AVLC. 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 -19.6% for AVLC 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVLC 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, AVLC currently yields 0.82% against 1.09% for IVV.

Holdings Overlap

72.0%overlap

AVLC and IVV share 433 holdings out of 881 unique holdings combined, representing a 72.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in AVLCWeight in IVVDifference
AAPL5.68%7.44%1.76%
NVDA5.27%7.76%2.49%
MSFT3.57%4.57%1.00%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
METAProProPro
MUProProPro
GOOGProProPro
JPM:USProProPro
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Frequently Asked Questions

Which is cheaper, AVLC or IVV?

AVLC 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, AVLC or IVV?

Over the past year AVLC returned +26.33% vs +22.02% for IVV, so AVLC leads on 1-year performance. Over the longest common window we track (3 years), AVLC annualized +25.50% vs +7.07% for IVV. Past performance does not guarantee future results.

Which is riskier, AVLC or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 13.0% for AVLC. Worst drawdown: AVLC -19.6% vs IVV -56.5%.

Should I hold both AVLC and IVV?

AVLC and IVV have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between AVLC and IVV?

AVLC and IVV share 433 common holdings with a 72.0% weight overlap. Combined, they hold 881 unique securities.

Which pays a higher dividend, AVLC or IVV?

AVLC yields 0.82% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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