AVOS vs VTI
Avos Global Equities ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AVOS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.03% | |
| AUM | $107M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 174 | 3,543 | |
| YTD Return | +12.52% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -4.7% | -56.6% | |
| Fund Family | Avos Capital Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2026 | May 24, 2001 |
AVOS vs VTI Performance
Avos Global Equities ETF (AVOS) is a ETF from Avos Capital Management, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AVOS is up 12.52% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for AVOS and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
AVOS and VTI share 53 holdings out of 2904 unique holdings combined, representing a 21.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVOS or VTI?
AVOS has an expense ratio of 0.64% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between AVOS and VTI?
AVOS and VTI share 53 common holdings with a 21.4% weight overlap. Combined, they hold 2904 unique securities.
Which pays a higher dividend, AVOS or VTI?
AVOS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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