AVNM vs ELCV

AVNM vs ELCV
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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. ELCV offers more diversification with 47 holdings.

Lower Fees: AVNMHigher Returns: AVNMMore Diversified: ELCV

Side-by-Side Comparison

MetricAVNMELCVWinner
Expense Ratio0.31%0.49%
AUM$734M$262M
Dividend Yield2.36%2.15%
Holdings947
YTD Return+16.39%+19.57%
1Y Return+29.08%+25.61%
3Y Return (annualized)+23.36%-
5Y Return (annualized)--
Volatility (annualized)12.6%13.8%
Max Drawdown-14.0%-18.4%
Fund FamilyAvantis InvestorsEventide
CategoryEquityEquity
InceptionJun 27, 2023Sep 30, 2024

AVNM vs ELCV Performance

Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and Eventide High Dividend ETF (ELCV) is a ETF from Eventide. Over the past year AVNM returned +29.08% while ELCV returned +25.61%. Year to date, AVNM is up 16.39% versus a gain of 19.57% for ELCV.

Risk: Volatility and Drawdowns

ELCV has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 12.6% for AVNM. 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 -14.0% for AVNM and -18.4% for ELCV. 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

AVNM charges 0.31% per year while ELCV charges 0.49%. On a $10,000 position that is $31 vs $49 annually, a gap of $18 per year that compounds over a long holding period. On income, AVNM currently yields 2.36% against 2.15% for ELCV.

Holdings Overlap

0.0%overlap

AVNM and ELCV share 0 holdings out of 54 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AVNM or ELCV?

AVNM has an expense ratio of 0.31% while ELCV charges 0.49%. AVNM is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

Which performed better, AVNM or ELCV?

Over the past year AVNM returned +29.08% vs +25.61% for ELCV, so AVNM leads on 1-year performance. Over the longest common window we track (2 years), AVNM annualized +21.94% vs +15.37% for ELCV. Past performance does not guarantee future results.

Which is riskier, AVNM or ELCV?

ELCV has been the more volatile fund at 13.8% annualized versus 12.6% for AVNM. Worst drawdown: AVNM -14.0% vs ELCV -18.4%.

Should I hold both AVNM and ELCV?

AVNM and ELCV 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 AVNM and ELCV?

AVNM and ELCV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 54 unique securities.

Which pays a higher dividend, AVNM or ELCV?

AVNM yields 2.36% while ELCV yields 2.15%, so AVNM currently pays the higher dividend yield.

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