AVNM vs IG

AVNM vs IG
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Quick Verdict

IG has a lower expense ratio. AVNM delivered stronger 1-year returns. IG offers more diversification with 248 holdings.

Lower Fees: IGHigher Returns: AVNMMore Diversified: IG

Side-by-Side Comparison

MetricAVNMIGWinner
Expense Ratio0.31%0.19%
AUM$734M$202M
Dividend Yield2.36%5.17%
Holdings9248
YTD Return+16.39%-2.05%
1Y Return+29.08%+0.56%
3Y Return (annualized)+23.36%+5.00%
5Y Return (annualized)--0.96%
Volatility (annualized)12.6%8.0%
Max Drawdown-14.0%-23.8%
Fund FamilyAvantis InvestorsPrincipal Funds
CategoryEquityFixed Income
InceptionJun 27, 2023Apr 18, 2018

AVNM vs IG Performance

Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and Principal Investment Grade Corporate ETF (IG) is a ETF from Principal Funds. Over the past year AVNM returned +29.08% while IG returned +0.56%. Year to date, AVNM is up 16.39% versus a loss of 2.05% for IG.

Over three years, AVNM compounded at +23.36% per year against +5.00% for IG. Across the full 3-year window we track, AVNM has the edge at +21.94% annualized vs +0.52%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVNM has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 8.0% for IG. 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 -23.8% for IG. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVNM charges 0.31% per year while IG charges 0.19%. On a $10,000 position that is $31 vs $19 annually, a gap of $12 per year that compounds over a long holding period. On income, AVNM currently yields 2.36% against 5.17% for IG.

Holdings Overlap

0.0%overlap

AVNM and IG share 0 holdings out of 138 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 IG?

AVNM has an expense ratio of 0.31% while IG charges 0.19%. IG is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, AVNM or IG?

Over the past year AVNM returned +29.08% vs +0.56% for IG, so AVNM leads on 1-year performance. Over the longest common window we track (3 years), AVNM annualized +21.94% vs +0.52% for IG. Past performance does not guarantee future results.

Which is riskier, AVNM or IG?

AVNM has been the more volatile fund at 12.6% annualized versus 8.0% for IG. Worst drawdown: AVNM -14.0% vs IG -23.8%.

Should I hold both AVNM and IG?

AVNM and IG have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVNM and IG?

AVNM and IG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 138 unique securities.

Which pays a higher dividend, AVNM or IG?

AVNM yields 2.36% while IG yields 5.17%, so IG currently pays the higher dividend yield.

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