AVSU vs VYM

AVSU vs VYM

Which is better, AVSU or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. AVSU led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.6%.

Lower Fees: VYMHigher Returns: AVSULess Concentrated: 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

MetricAVSUVYM
Expense Ratio0.15%0.04%Best
AUM$481M$81.6B
Dividend Yield0.89%2.22%
Holdings1,324613
YTD Return+14.18%Best+11.71%
1Y Return+20.26%Best+16.24%
3Y Return (annualized)+20.88%Best+17.24%
5Y Return (annualized)-+11.86%
Volatility (annualized)16.9%13.9%Best
Max Drawdown-21.7%-15.8%Best
$10,000 over 4.5 years$17,547Best$16,242
Top 10 Weight31.6%26.1%Best
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 15, 2022Nov 10, 2006

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 16, 2026 (4.5 years).

AVSU vs VYM 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 VYM Performance

Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVSU returned +20.26% while VYM returned +16.24%. Year to date, AVSU is up 14.18% versus a gain of 11.71% for VYM.

Over three years, AVSU compounded at +20.88% per year against +17.24% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSU has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 13.9% for VYM. 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 -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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVSU 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, AVSU currently yields 0.89% against 2.22% for VYM.

Holdings Overlap

AVSU already in VYM34.5%
VYM already in AVSU73.2%

34.5% of AVSU's money is in holdings VYM also owns. 73.2% of VYM's money is in holdings AVSU also owns.

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

341 positions in common, counted across the 1,056 positions we hold weights for in AVSU and 557 in VYM, against full books of 1,324 and 613.

What only one of them owns

Our book lists 201 positions for VYM that do not appear in our book for AVSU (25.6% of the fund), and 427 for AVSU that do not appear in VYM (61.3%).

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 VYMDifference
AVGOBroadcom Inc1.46%7.35%5.89%
JPMJpmorgan Chase1.58%3.82%2.24%
JNJJohnson & Johnson - Common0.77%2.51%1.74%
ABBVAbbvie Inc.0.46%1.80%1.34%
BACBank of America Corp.: Financials0.59%1.66%1.07%
CSCOCisco Systems Inc. - Ordinary Shares0.27%1.86%1.59%
MRKMerck & Company Inc0.71%1.31%0.60%
GSGoldman Sachs Group Inc/The0.75%1.13%0.38%
UNHUnitedhealth Group Incorporated0.20%1.52%1.32%
KOCoca Cola Co.0.31%1.38%1.07%

73.2% of VYM 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.

AVSUVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVSU or VYM?

AVSU 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 performed better, AVSU or VYM?

Over the past year AVSU returned +20.26% vs +16.24% for VYM, 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 VYM?

AVSU has been the more volatile fund at 16.9% annualized versus 13.9% for VYM. Worst drawdown: AVSU -21.7% vs VYM -15.8%.

Should I hold both AVSU and VYM?

AVSU and VYM have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AVSU and VYM?

73.2% of VYM's money is in holdings AVSU also owns. 73.2% of VYM's is in holdings AVSU also owns. They hold 341 positions in common, counted across the 1,056 positions we hold weights for in AVSU and 557 in VYM.

Which pays a higher dividend, AVSU or VYM?

AVSU yields 0.89% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than AVSU?

VYM has a lower expense ratio. AVSU led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.