AVSD vs QQQ
Avantis Responsible International Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, AVSD or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. AVSD is less concentrated, with 8.6% of the fund in its ten largest positions against 46.5%.
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 | AVSD | QQQ |
|---|---|---|
| Expense Ratio | 0.23% | 0.18%Best |
| AUM | $355M | $483.5B |
| Dividend Yield | 2.27% | 0.44% |
| Holdings | 2,096 | 107 |
| YTD Return | +9.10% | +21.18%Best |
| 1Y Return | +15.78% | +24.36%Best |
| 3Y Return (annualized) | +21.03% | +27.99%Best |
| 5Y Return (annualized) | - | +15.39% |
| Volatility (annualized) | 16.4%Best | 21.0% |
| Max Drawdown | -25.6%Best | -29.6% |
| $10,000 over 4.5 years | $17,051 | $22,042Best |
| Top 10 Weight | 8.6%Best | 46.5% |
| Fund Family | Avantis Investors | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Mar 15, 2022 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 17, 2022 to Sep 23, 2026 (4.5 years).
AVSD vs QQQ 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 4.5 years both funds cover.
AVSD vs QQQ Performance
Avantis Responsible International Equity ETF (AVSD) is an ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AVSD returned +15.78% while QQQ returned +24.36%. Year to date, AVSD is up 9.10% versus a gain of 21.18% for QQQ.
Over three years, AVSD compounded at +21.03% per year against +27.99% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 16.4% 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 -29.6% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
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 2.27% against 0.44% for QQQ.
Holdings Overlap
1.5% of AVSD's money is in holdings QQQ also owns. 1.8% of QQQ's money is in holdings AVSD also owns.
QQQ and AVSD share little of their money.
4 positions in common, counted across the 1,524 positions we hold weights for in AVSD and 102 in QQQ, against full books of 2,096 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for AVSD (97.5% of the fund), and 30 for AVSD that do not appear in QQQ (5.1%).
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.
You are not choosing between two funds in isolation.
Whichever of AVSD and QQQ 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, AVSD or QQQ?
AVSD has an expense ratio of 0.23% while QQQ charges 0.18%. QQQ is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, AVSD or QQQ?
Over the past year AVSD returned +15.78% vs +24.36% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSD or QQQ?
QQQ has been the more volatile fund at 21.0% annualized versus 16.4% for AVSD. Worst drawdown: AVSD -25.6% vs QQQ -29.6%.
Should I hold both AVSD and QQQ?
AVSD and QQQ have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVSD and QQQ?
1.8% of QQQ's money is in holdings AVSD also owns. 1.8% of QQQ's is in holdings AVSD also owns. They hold 4 positions in common, counted across the 1,524 positions we hold weights for in AVSD and 102 in QQQ.
Which pays a higher dividend, AVSD or QQQ?
AVSD yields 2.27% while QQQ yields 0.44%, so AVSD currently pays the higher dividend yield.
Is QQQ better than AVSD?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. AVSD is less concentrated, with 8.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.