AVOS vs IVV

AVOS vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricAVOSIVVWinner
Expense Ratio0.64%0.03%
AUM$111M$907.0B
Dividend Yield0.00%1.10%
Holdings180508
YTD Return+13.64%+12.76%
1Y Return-+20.63%
3Y Return (annualized)-+21.71%
5Y Return (annualized)-+12.87%
Volatility (annualized)-15.1%
Max Drawdown-4.7%-56.5%
Fund FamilyAvos Capital Management, LLCiShares by BlackRock (US)
CategoryEquityEquity
InceptionMar 5, 2026May 15, 2000

AVOS vs IVV Performance

Avos Global Equities ETF (AVOS) is a ETF from Avos Capital Management, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AVOS is up 13.64% versus a gain of 12.76% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.7% for AVOS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AVOS charges 0.64% per year while IVV charges 0.03%. On a $10,000 position that is $64 vs $3 annually, a gap of $61 per year that compounds over a long holding period. On income, AVOS currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

22.3%overlap

AVOS and IVV share 52 holdings out of 627 unique holdings combined, representing a 22.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVOSWeight in IVVDifference
AAPL5.08%7.44%2.36%
GOOGL4.09%3.15%0.94%
AMZN2.36%3.75%1.39%
MSFTProProPro
BRK.BProProPro
JNJProProPro
WMTProProPro
VProProPro
CATProProPro
XOMProProPro
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Frequently Asked Questions

Which is cheaper, AVOS or IVV?

AVOS has an expense ratio of 0.64% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

What is the holdings overlap between AVOS and IVV?

AVOS and IVV share 52 common holdings with a 22.3% weight overlap. Combined, they hold 627 unique securities.

Which pays a higher dividend, AVOS or IVV?

AVOS yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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