AVSD vs QQQ
Avantis Responsible International Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. AVSD offers more diversification with 1553 holdings.
Side-by-Side Comparison
| Metric | AVSD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.23% | 0.18% | |
| AUM | $476M | $455.8B | |
| Dividend Yield | 2.35% | 0.41% | |
| Holdings | 4,213 | 108 | |
| YTD Return | +13.17% | +19.68% | |
| 1Y Return | +22.82% | +26.75% | |
| 3Y Return (annualized) | +21.20% | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 16.5% | 30.6% | |
| Max Drawdown | -25.6% | -83.0% | |
| Fund Family | Avantis Investors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 15, 2022 | Mar 10, 1999 |
AVSD vs QQQ Performance
Avantis Responsible International Equity ETF (AVSD) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AVSD returned +22.82% while QQQ returned +26.75%. Year to date, AVSD is up 13.17% versus a gain of 19.68% for QQQ.
Over three years, AVSD compounded at +21.20% per year against +26.25% for QQQ. Across the full 4-year window we track, AVSD has the edge at +13.87% annualized vs +13.15%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.5% for AVSD. 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 -25.6% for AVSD and -83.0% for QQQ. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVSD charges 0.23% per year while QQQ charges 0.18%. On a $10,000 position that is $23 vs $18 annually, a gap of $5 per year that compounds over a long holding period. On income, AVSD currently yields 2.35% against 0.41% for QQQ.
Holdings Overlap
AVSD and QQQ share 4 holdings out of 1652 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVSD or QQQ?
AVSD has an expense ratio of 0.23% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, AVSD or QQQ?
Over the past year AVSD returned +22.82% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), AVSD annualized +13.87% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, AVSD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.5% for AVSD. Worst drawdown: AVSD -25.6% vs QQQ -83.0%.
Should I hold both AVSD and QQQ?
AVSD and QQQ have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSD and QQQ?
AVSD and QQQ share 4 common holdings with a 1.1% weight overlap. Combined, they hold 1652 unique securities.
Which pays a higher dividend, AVSD or QQQ?
AVSD yields 2.35% while QQQ yields 0.41%, so AVSD currently pays the higher dividend yield.
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