AVNV vs VOO
Avantis All International Markets Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVNV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVNV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | |
| AUM | $64M | $979.0B | |
| Dividend Yield | 2.67% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | +15.02% | +13.44% | |
| 1Y Return | +30.16% | +22.62% | |
| 3Y Return (annualized) | +22.58% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 12.6% | 14.1% | |
| Max Drawdown | -13.9% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | Sep 7, 2010 |
AVNV vs VOO Performance
Avantis All International Markets Value ETF (AVNV) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVNV returned +30.16% while VOO returned +22.62%. Year to date, AVNV is up 15.02% versus a gain of 13.44% for VOO.
Over three years, AVNV compounded at +22.58% per year against +21.47% for VOO. Across the full 3-year window we track, AVNV has the edge at +22.44% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.6% for AVNV. 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 -13.9% for AVNV and -34.3% for VOO. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVNV charges 0.34% per year while VOO charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, AVNV currently yields 2.67% against 1.09% for VOO.
Holdings Overlap
AVNV and VOO share 0 holdings out of 509 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, AVNV or VOO?
AVNV has an expense ratio of 0.34% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, AVNV or VOO?
Over the past year AVNV returned +30.16% vs +22.62% for VOO, so AVNV leads on 1-year performance. Over the longest common window we track (3 years), AVNV annualized +22.44% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, AVNV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.6% for AVNV. Worst drawdown: AVNV -13.9% vs VOO -34.3%.
Should I hold both AVNV and VOO?
AVNV and VOO have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVNV and VOO?
AVNV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, AVNV or VOO?
AVNV yields 2.67% while VOO yields 1.09%, so AVNV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.