AVSU vs VOO

AVSU vs VOO

Which is better, AVSU or VOO?

Nearly the same fund. VOO costs less.

VOO has a lower expense ratio. AVSU led over 1Y and 3Y, VOO over the full window. The two have moved almost in lockstep, correlation 0.98. AVSU is less concentrated, with 31.6% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: AVSU

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

MetricAVSUVOO
Expense Ratio0.15%0.03%Best
AUM$481M$997.4B
Dividend Yield0.89%1.04%
Holdings1,324509
YTD Return+14.81%Best+11.48%
1Y Return+20.73%Best+15.94%
3Y Return (annualized)+21.12%Best+21.01%
5Y Return (annualized)-+12.66%
Volatility (annualized)16.8%15.8%Best
Max Drawdown-21.7%Best-22.1%
$10,000 over 4.5 years$17,652$18,312Best
Top 10 Weight31.6%Best37.6%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 15, 2022Sep 7, 2010

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 15, 2026 (4.5 years).

AVSU vs VOO 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.

AVSU vs VOO Performance

Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AVSU returned +20.73% while VOO returned +15.94%. Year to date, AVSU is up 14.81% versus a gain of 11.48% for VOO.

Over three years, AVSU compounded at +21.12% per year against +21.01% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSU has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.8% for VOO. 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 -21.7% for AVSU and -22.1% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVSU charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, AVSU currently yields 0.89% against 1.04% for VOO.

Holdings Overlap

AVSU already in VOO82.0%
VOO already in AVSU83.5%

82.0% of AVSU's money is in holdings VOO also owns. 83.5% of VOO's money is in holdings AVSU also owns.

Most of VOO is already inside AVSU. Owning both mostly buys the same companies twice.

318 positions in common, counted across the 1,056 positions we hold weights for in AVSU and 494 in VOO, against full books of 1,324 and 509.

What only one of them owns

Our book lists 173 positions for VOO that do not appear in our book for AVSU (15.9% of the fund), and 430 for AVSU that do not appear in VOO (14.1%).

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.

Top Shared Holdings

StockWeight in AVSUWeight in VOODifference
NVDANvidia Corp5.64%7.55%1.91%
AAPLApple, Inc5.46%7.05%1.59%
MSFTMicrosoft Corp4.53%5.36%0.83%
AMZNAmazon.Com Inc3.44%4.13%0.69%
GOOGLAlphabet Inc,class A2.55%3.24%0.69%
GOOGAlphabet Inc2.04%2.62%0.58%
AVGOBroadcom Inc1.46%2.86%1.40%
MUMicron Technology, Inc.2.82%1.44%1.38%
METAMeta Platforms Inc2.11%1.90%0.21%
JPMJpmorgan Chase1.58%1.46%0.12%

83.5% of VOO is already inside AVSU.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVSUVOO

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Frequently Asked Questions

Which is cheaper, AVSU or VOO?

AVSU has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, AVSU or VOO?

Over the past year AVSU returned +20.73% vs +15.94% for VOO, so AVSU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVSU or VOO?

AVSU has been the more volatile fund at 16.8% annualized versus 15.8% for VOO. Worst drawdown: AVSU -21.7% vs VOO -22.1%.

Should I hold both AVSU and VOO?

AVSU and VOO have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between AVSU and VOO?

83.5% of VOO's money is in holdings AVSU also owns. 83.5% of VOO's is in holdings AVSU also owns. They hold 318 positions in common, counted across the 1,056 positions we hold weights for in AVSU and 494 in VOO.

Which pays a higher dividend, AVSU or VOO?

AVSU yields 0.89% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than AVSU?

VOO has a lower expense ratio. AVSU led over 1Y and 3Y, VOO over the full window. The two have moved almost in lockstep, correlation 0.98. AVSU is less concentrated, with 31.6% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.