AVSC vs IVV
Avantis US Small Cap Equity ETF vs iShares Core S&P 500 ETF
Which is better, AVSC or IVV?
Small Cap Value against Large Cap Blend.
IVV has a lower expense ratio. AVSC led over 1Y, IVV over 3Y, 5Y and the full window. AVSC is less concentrated, with 3.5% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVSC | IVV |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $3.1B | $876.4B |
| Dividend Yield | 0.93% | 1.06% |
| Holdings | 1,522 | 508 |
| YTD Return | +21.76%Best | +12.51% |
| 1Y Return | +24.87%Best | +17.57% |
| 3Y Return (annualized) | +17.81% | +21.27%Best |
| 5Y Return (annualized) | +9.44% | +12.95%Best |
| Volatility (annualized) | 21.2% | 15.2%Best |
| Max Drawdown | -28.4%Best | -33.9% |
| $10,000 over 5 years | $15,699 | $18,384Best |
| Top 10 Weight | 3.5%Best | 37.9% |
| Fund Family | Avantis Investors | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Jan 11, 2022 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: May 26, 2016 to Sep 11, 2026 (10.3 years).
AVSC vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.3 years both funds cover.
AVSC vs IVV Performance
Avantis US Small Cap Equity ETF (AVSC) is an ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AVSC returned +24.87% while IVV returned +17.57%. Year to date, AVSC is up 21.76% versus a gain of 12.51% for IVV.
Over three years, AVSC compounded at +17.81% per year against +21.27% for IVV; over five years the annualized figures are +9.44% and +12.95% respectively. Across the full 10-year window we track, IVV has the edge at +14.25% annualized vs +5.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSC has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 15.2% for IVV. 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 -28.4% for AVSC and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSC charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, AVSC currently yields 0.93% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 1,469 holdings in AVSC and 505 in IVV, totalling 98.5% and 100.0% of the two funds. That is not enough of IVV to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 1,469 positions we hold weights for in AVSC and 505 in IVV, against full books of 1,522 and 508.
What only one of them owns
Our book lists 494 positions for IVV that do not appear in our book for AVSC (99.3% of the fund), and 1,191 for AVSC that do not appear in IVV (94.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVSC | Weight in IVV | Difference |
|---|---|---|---|
| AOSAo Smith Corp. | 0.01% | 0.01% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of AVSC and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVSC or IVV?
AVSC has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, AVSC or IVV?
Over the past year AVSC returned +24.87% vs +17.57% for IVV, so AVSC leads on 1-year performance. Over the longest common window we track (10 years), AVSC annualized +5.66% vs +14.25% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSC or IVV?
AVSC has been the more volatile fund at 21.2% annualized versus 15.2% for IVV. Worst drawdown: AVSC -28.4% vs IVV -33.9%.
Should I hold both AVSC and IVV?
AVSC and IVV have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVSC or IVV?
AVSC yields 0.93% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than AVSC?
IVV has a lower expense ratio. AVSC led over 1Y, IVV over 3Y, 5Y and the full window. AVSC is less concentrated, with 3.5% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.