AVSC vs VOO
Avantis US Small Cap Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVSC delivered stronger 1-year returns. AVSC offers more diversification with 1468 holdings.
Side-by-Side Comparison
| Metric | AVSC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $3.0B | $979.0B | |
| Dividend Yield | 0.92% | 1.09% | |
| Holdings | 1,498 | 509 | |
| YTD Return | +26.56% | +13.44% | |
| 1Y Return | +42.38% | +22.62% | |
| 3Y Return (annualized) | +17.49% | +21.47% | |
| 5Y Return (annualized) | +10.56% | +13.27% | |
| Volatility (annualized) | 21.3% | 14.1% | |
| Max Drawdown | -28.4% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 11, 2022 | Sep 7, 2010 |
AVSC vs VOO Performance
Avantis US Small Cap Equity ETF (AVSC) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVSC returned +42.38% while VOO returned +22.62%. Year to date, AVSC is up 26.56% versus a gain of 13.44% for VOO.
Over three years, AVSC compounded at +17.49% per year against +21.47% for VOO; over five years the annualized figures are +10.56% and +13.27% respectively. Across the full 10-year window we track, VOO has the edge at +13.55% annualized vs +6.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSC has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 14.1% for VOO. 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 -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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSC charges 0.25% per year while VOO 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 0.92% against 1.09% for VOO.
Holdings Overlap
AVSC and VOO share 1 holdings out of 1972 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVSC | Weight in VOO | Difference |
|---|---|---|---|
| AOS | 0.01% | 0.01% | 0.00% |
Frequently Asked Questions
Which is cheaper, AVSC or VOO?
AVSC has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, AVSC or VOO?
Over the past year AVSC returned +42.38% vs +22.62% for VOO, so AVSC leads on 1-year performance. Over the longest common window we track (10 years), AVSC annualized +6.11% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, AVSC or VOO?
AVSC has been the more volatile fund at 21.3% annualized versus 14.1% for VOO. Worst drawdown: AVSC -28.4% vs VOO -34.3%.
Should I hold both AVSC and VOO?
AVSC and VOO have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSC and VOO?
AVSC and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1972 unique securities.
Which pays a higher dividend, AVSC or VOO?
AVSC yields 0.92% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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