AVSE vs SAWS

Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1526 holdings.

Lower Fees: AVSEHigher Returns: AVSEMore Diversified: AVSE

Side-by-Side Comparison

MetricAVSESAWSWinner
Expense Ratio0.33%0.55%
AUM$210M$8M
Dividend Yield1.27%0.02%
Holdings4,80372
YTD Return+16.81%+15.23%
1Y Return+32.29%+22.18%
3Y Return (annualized)+22.70%-
5Y Return (annualized)--
Volatility (annualized)18.3%18.4%
Max Drawdown-26.3%-22.0%
Fund FamilyAvantis InvestorsAdvisors Asset Management, Inc.
CategoryEquityEquity
InceptionMar 28, 2022Jul 30, 2024

AVSE vs SAWS Performance

Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is a ETF from Advisors Asset Management, Inc.. Over the past year AVSE returned +32.29% while SAWS returned +22.18%. Year to date, AVSE is up 16.81% versus a gain of 15.23% for SAWS.

Risk: Volatility and Drawdowns

SAWS has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 18.3% for AVSE. 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 -22.0% for SAWS. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVSE charges 0.33% per year while SAWS charges 0.55%. On a $10,000 position that is $33 vs $55 annually, a gap of $22 per year that compounds over a long holding period. On income, AVSE currently yields 1.27% against 0.02% for SAWS.

Holdings Overlap

0.0%overlap

AVSE and SAWS share 0 holdings out of 1597 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AVSE or SAWS?

AVSE has an expense ratio of 0.33% while SAWS charges 0.55%. AVSE is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, AVSE or SAWS?

Over the past year AVSE returned +32.29% vs +22.18% for SAWS, so AVSE leads on 1-year performance. Over the longest common window we track (2 years), AVSE annualized +13.15% vs +13.04% for SAWS. Past performance does not guarantee future results.

Which is riskier, AVSE or SAWS?

SAWS has been the more volatile fund at 18.4% annualized versus 18.3% for AVSE. Worst drawdown: AVSE -26.3% vs SAWS -22.0%.

Should I hold both AVSE and SAWS?

AVSE and SAWS have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVSE and SAWS?

AVSE and SAWS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1597 unique securities.

Which pays a higher dividend, AVSE or SAWS?

AVSE yields 1.27% while SAWS yields 0.02%, so AVSE currently pays the higher dividend yield.

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