AVLC vs VYM

AVLC vs VYM

Which is better, AVLC or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. AVLC led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 29.3%.

Lower Fees: VYMHigher Returns: AVLCLess Concentrated: VYM

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

MetricAVLCVYM
Expense Ratio0.15%0.04%Best
AUM$1.5B$81.6B
Dividend Yield0.82%2.22%
Holdings856613
YTD Return+19.61%Best+10.96%
1Y Return+23.81%Best+15.42%
3Y Return (annualized)+25.04%Best+17.78%
5Y Return (annualized)-+12.05%
Volatility (annualized)12.8%10.9%Best
Max Drawdown-19.6%-14.5%Best
$10,000 over 3 years$19,550Best$16,531
Top 10 Weight29.3%26.1%Best
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 26, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Sep 22, 2026 (3 years).

AVLC 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 years both funds cover.

AVLC vs VYM Performance

Avantis US Large Cap Equity ETF (AVLC) is an ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVLC returned +23.81% while VYM returned +15.42%. Year to date, AVLC is up 19.61% versus a gain of 10.96% for VYM.

Over three years, AVLC compounded at +25.04% per year against +17.78% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVLC has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 10.9% 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 -19.6% for AVLC 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVLC charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, AVLC currently yields 0.82% against 2.22% for VYM.

Holdings Overlap

AVLC already in VYM38.5%
VYM already in AVLC91.8%

38.5% of AVLC's money is in holdings VYM also owns. 91.8% of VYM's money is in holdings AVLC also owns.

Most of VYM is already inside AVLC. Owning both mostly buys the same companies twice.

333 positions in common, counted across the 798 positions we hold weights for in AVLC and 557 in VYM, against full books of 856 and 613.

What only one of them owns

Our book lists 199 positions for VYM that do not appear in our book for AVLC (5.3% of the fund), and 389 for AVLC that do not appear in VYM (59.3%).

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.

Top Shared Holdings

StockWeight in AVLCWeight in VYMDifference
AVGOBroadcom Inc2.00%7.35%5.35%
JPMJpmorgan Chase1.36%3.82%2.46%
XOMExxon Mobil Corp.1.13%2.63%1.50%
JNJJohnson & Johnson - Common0.58%2.51%1.93%
CSCOCisco Systems Inc. - Ordinary Shares0.45%1.86%1.41%
CATCaterpillar, Inc.0.73%1.50%0.77%
BACBank of America Corp.: Financials0.50%1.66%1.16%
ABBVAbbvie Inc.0.28%1.80%1.52%
CVXChevron Corp0.55%1.48%0.93%
MRKMerck & Company Inc0.61%1.31%0.70%

91.8% of VYM is already inside AVLC.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVLCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVLC or VYM?

AVLC has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, AVLC or VYM?

Over the past year AVLC returned +23.81% vs +15.42% for VYM, so AVLC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVLC or VYM?

AVLC has been the more volatile fund at 12.8% annualized versus 10.9% for VYM. Worst drawdown: AVLC -19.6% vs VYM -14.5%.

Should I hold both AVLC and VYM?

AVLC and VYM have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AVLC and VYM?

91.8% of VYM's money is in holdings AVLC also owns. 91.8% of VYM's is in holdings AVLC also owns. They hold 333 positions in common, counted across the 798 positions we hold weights for in AVLC and 557 in VYM.

Which pays a higher dividend, AVLC or VYM?

AVLC yields 0.82% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than AVLC?

VYM has a lower expense ratio. AVLC led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 29.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.