AVNM vs TYO

AVNM vs TYO
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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. AVNM offers more diversification with 9 holdings.

Lower Fees: AVNMHigher Returns: AVNMMore Diversified: AVNM

Side-by-Side Comparison

MetricAVNMTYOWinner
Expense Ratio0.31%1.00%
AUM$734M$13M
Dividend Yield2.36%2.48%
Holdings96
YTD Return+16.39%+12.51%
1Y Return+29.08%+10.88%
3Y Return (annualized)+23.36%+3.99%
5Y Return (annualized)-+15.51%
Volatility (annualized)12.6%19.3%
Max Drawdown-14.0%-90.4%
Fund FamilyAvantis InvestorsDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionJun 27, 2023Apr 16, 2009

AVNM vs TYO Performance

Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year AVNM returned +29.08% while TYO returned +10.88%. Year to date, AVNM is up 16.39% versus a gain of 12.51% for TYO.

Over three years, AVNM compounded at +23.36% per year against +3.99% for TYO. Across the full 3-year window we track, AVNM has the edge at +21.94% annualized vs -7.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TYO has been the more volatile fund, with annualized monthly volatility of 19.3% 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 -90.4% for TYO. 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 -0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVNM charges 0.31% per year while TYO charges 1.00%. On a $10,000 position that is $31 vs $100 annually, a gap of $69 per year that compounds over a long holding period. On income, AVNM currently yields 2.36% against 2.48% for TYO.

Holdings Overlap

0.0%overlap

AVNM and TYO share 0 holdings out of 11 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 TYO?

AVNM has an expense ratio of 0.31% while TYO charges 1.00%. AVNM is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

Which performed better, AVNM or TYO?

Over the past year AVNM returned +29.08% vs +10.88% for TYO, so AVNM leads on 1-year performance. Over the longest common window we track (3 years), AVNM annualized +21.94% vs -7.16% for TYO. Past performance does not guarantee future results.

Which is riskier, AVNM or TYO?

TYO has been the more volatile fund at 19.3% annualized versus 12.6% for AVNM. Worst drawdown: AVNM -14.0% vs TYO -90.4%.

Should I hold both AVNM and TYO?

AVNM and TYO have a monthly-return correlation of -0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVNM and TYO?

AVNM and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 11 unique securities.

Which pays a higher dividend, AVNM or TYO?

AVNM yields 2.36% while TYO yields 2.48%, so TYO currently pays the higher dividend yield.

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