AVSE vs TYO

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

MetricAVSETYOWinner
Expense Ratio0.33%1.00%
AUM$210M$12M
Dividend Yield1.27%2.62%
Holdings4,8036
YTD Return+18.68%+11.63%
1Y Return+32.87%+10.94%
3Y Return (annualized)+23.33%+4.88%
5Y Return (annualized)-+14.70%
Volatility (annualized)18.4%19.3%
Max Drawdown-26.3%-90.4%
Fund FamilyAvantis InvestorsDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionMar 28, 2022Apr 16, 2009

AVSE vs TYO Performance

Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year AVSE returned +32.87% while TYO returned +10.94%. Year to date, AVSE is up 18.68% versus a gain of 11.63% for TYO.

Over three years, AVSE compounded at +23.33% per year against +4.88% for TYO. Across the full 4-year window we track, AVSE has the edge at +13.55% annualized vs -7.21%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TYO has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 18.4% 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 -90.4% for TYO. 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 -0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVSE charges 0.33% per year while TYO charges 1.00%. On a $10,000 position that is $33 vs $100 annually, a gap of $67 per year that compounds over a long holding period. On income, AVSE currently yields 1.27% against 2.62% for TYO.

Holdings Overlap

0.0%overlap

AVSE and TYO share 0 holdings out of 1529 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 TYO?

AVSE has an expense ratio of 0.33% while TYO charges 1.00%. AVSE is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, AVSE or TYO?

Over the past year AVSE returned +32.87% vs +10.94% for TYO, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.55% vs -7.21% for TYO. Past performance does not guarantee future results.

Which is riskier, AVSE or TYO?

TYO has been the more volatile fund at 19.3% annualized versus 18.4% for AVSE. Worst drawdown: AVSE -26.3% vs TYO -90.4%.

Should I hold both AVSE and TYO?

AVSE and TYO have a monthly-return correlation of -0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVSE and TYO?

AVSE and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1529 unique securities.

Which pays a higher dividend, AVSE or TYO?

AVSE yields 1.27% while TYO yields 2.62%, so TYO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.