AVNM vs FTCB

Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. FTCB offers more diversification with 721 holdings.

Lower Fees: AVNMHigher Returns: AVNMMore Diversified: FTCB

Side-by-Side Comparison

MetricAVNMFTCBWinner
Expense Ratio0.31%0.56%
AUM$690M$2.5B
Dividend Yield2.37%5.24%
Holdings8721
YTD Return+15.86%+0.17%
1Y Return+28.22%+2.33%
3Y Return (annualized)+22.26%-
5Y Return (annualized)--
Volatility (annualized)12.6%5.1%
Max Drawdown-14.0%-5.0%
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
CategoryEquityFixed Income
InceptionJun 27, 2023Nov 7, 2023

AVNM vs FTCB Performance

Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and First Trust Core Investment Grade ETF (FTCB) is a ETF from First Trust Portfolios (US). Over the past year AVNM returned +28.22% while FTCB returned +2.33%. Year to date, AVNM is up 15.86% versus a gain of 0.17% for FTCB.

Risk: Volatility and Drawdowns

AVNM has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 5.1% for FTCB. 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 -5.0% for FTCB. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVNM charges 0.31% per year while FTCB charges 0.56%. On a $10,000 position that is $31 vs $56 annually, a gap of $25 per year that compounds over a long holding period. On income, AVNM currently yields 2.37% against 5.24% for FTCB.

Holdings Overlap

0.0%overlap

AVNM and FTCB share 0 holdings out of 339 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 FTCB?

AVNM has an expense ratio of 0.31% while FTCB charges 0.56%. AVNM is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, AVNM or FTCB?

Over the past year AVNM returned +28.22% vs +2.33% for FTCB, so AVNM leads on 1-year performance. Over the longest common window we track (3 years), AVNM annualized +21.93% vs +5.76% for FTCB. Past performance does not guarantee future results.

Which is riskier, AVNM or FTCB?

AVNM has been the more volatile fund at 12.6% annualized versus 5.1% for FTCB. Worst drawdown: AVNM -14.0% vs FTCB -5.0%.

Should I hold both AVNM and FTCB?

AVNM and FTCB have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVNM and FTCB?

AVNM and FTCB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 339 unique securities.

Which pays a higher dividend, AVNM or FTCB?

AVNM yields 2.37% while FTCB yields 5.24%, so FTCB currently pays the higher dividend yield.

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