AVSF vs VYM

AVSF vs VYM

Which is better, AVSF or VYM?

Short Term Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricAVSFVYM
Expense Ratio0.15%0.04%Best
AUM$655M$81.6B
Dividend Yield4.37%2.24%
Holdings501613
Volatility (annualized)2.9%Best15.1%
Max Drawdown-8.8%Best-15.8%
$10,000 over 4.6 years$10,364$17,233Best
Fund FamilyAvantis InvestorsVanguard (US)
CategoryFixed IncomeEquity
StyleShort Term BondLarge Cap Value
InceptionOct 14, 2020Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 468 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AVSF has data through May 23, 2025 and VYM through Sep 3, 2026.

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Oct 15, 2020 to May 23, 2025 (4.6 years).

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.9% for AVSF. 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 -8.8% for AVSF and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AVSF charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, AVSF currently yields 4.37% against 2.24% for VYM.

Holdings Overlap

VYM already in AVSF0.5%

At least 0.5% of VYM's money is in holdings AVSF also owns.

Stated as a floor: for AVSF, our book for it covers 91.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 460 positions we hold weights for in AVSF and 603 in VYM, against full books of 501 and 613.

Top Shared Holdings

StockWeight in AVSFWeight in VYMDifference
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.12%0.34%0.22%
KDPKEURig Dr Pepper Inc Company Guar 04/29 3.950.08%0.18%0.10%

You are not choosing between two funds in isolation.

Whichever of AVSF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVSFVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVSF or VYM?

AVSF has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option, by $11 a year on a $10,000 investment.

Which is riskier, AVSF or VYM?

VYM has been the more volatile fund at 15.1% annualized versus 2.9% for AVSF. Worst drawdown: AVSF -8.8% vs VYM -15.8%.

Should I hold both AVSF and VYM?

AVSF and VYM have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AVSF or VYM?

AVSF yields 4.37% while VYM yields 2.24%, so AVSF currently pays the higher dividend yield.

Is VYM better than AVSF?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.