AVSE vs IVV
Avantis Responsible Emerging Markets Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 2,438 holdings.
Side-by-Side Comparison
| Metric | AVSE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.03% | |
| AUM | $221M | $907.0B | |
| Dividend Yield | 2.16% | 1.10% | |
| Holdings | 2,438 | 508 | |
| YTD Return | +17.74% | +13.22% | |
| 1Y Return | +31.79% | +21.62% | |
| 3Y Return (annualized) | +23.64% | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 18.3% | 15.1% | |
| Max Drawdown | -26.3% | -56.5% | |
| Fund Family | Avantis Investors | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 28, 2022 | May 15, 2000 |
AVSE vs IVV Performance
Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AVSE returned +31.79% while IVV returned +21.62%. Year to date, AVSE is up 17.74% versus a gain of 13.22% for IVV.
Over three years, AVSE compounded at +23.64% per year against +22.17% for IVV. Across the full 4-year window we track, AVSE has the edge at +13.28% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSE has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 15.1% 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 -26.3% for AVSE and -56.5% for IVV. 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
AVSE charges 0.33% per year while IVV charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, AVSE currently yields 2.16% against 1.10% for IVV.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AVSE or IVV?
AVSE has an expense ratio of 0.33% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, AVSE or IVV?
Over the past year AVSE returned +31.79% vs +21.62% for IVV, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.28% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, AVSE or IVV?
AVSE has been the more volatile fund at 18.3% annualized versus 15.1% for IVV. Worst drawdown: AVSE -26.3% vs IVV -56.5%.
Should I hold both AVSE and IVV?
AVSE and IVV 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 AVSE and IVV?
AVSE and IVV share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2030 unique securities.
Which pays a higher dividend, AVSE or IVV?
AVSE yields 2.16% while IVV yields 1.10%, so AVSE currently pays the higher dividend yield.
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