AVMC vs VTI
Avantis US Mid Cap Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AVMC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $470M | $663.5B | |
| Dividend Yield | 0.94% | 1.07% | |
| Holdings | 605 | 3,543 | |
| YTD Return | +15.41% | +14.96% | |
| 1Y Return | +20.49% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 14.3% | 15.4% | |
| Max Drawdown | -21.8% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | May 24, 2001 |
AVMC vs VTI Performance
Avantis US Mid Cap Equity ETF (AVMC) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVMC returned +20.49% while VTI returned +22.39%. Year to date, AVMC is up 15.41% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.3% for AVMC. 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 -21.8% for AVMC and -56.6% for VTI. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVMC charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, AVMC currently yields 0.94% against 1.07% for VTI.
Holdings Overlap
AVMC and VTI share 466 holdings out of 2910 unique holdings combined, representing a 12.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVMC or VTI?
AVMC has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, AVMC or VTI?
Over the past year AVMC returned +20.49% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), AVMC annualized +22.05% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, AVMC or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 14.3% for AVMC. Worst drawdown: AVMC -21.8% vs VTI -56.6%.
Should I hold both AVMC and VTI?
AVMC and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVMC and VTI?
AVMC and VTI share 466 common holdings with a 12.2% weight overlap. Combined, they hold 2910 unique securities.
Which pays a higher dividend, AVMC or VTI?
AVMC yields 0.94% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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