AVTM vs QQQ
Avantis Total Equity Markets ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AVTM offers more diversification with 2312 holdings.
Side-by-Side Comparison
| Metric | AVTM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.18% | |
| AUM | - | $455.8B | |
| Dividend Yield | - | 0.41% | |
| Holdings | 2,312 | 108 | |
| YTD Return | +13.03% | +18.31% | |
| 1Y Return | - | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -9.2% | -83.0% | |
| Fund Family | Avantis Investors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2026 | Mar 10, 1999 |
AVTM vs QQQ Performance
Avantis Total Equity Markets ETF (AVTM) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AVTM is up 13.03% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.2% for AVTM and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AVTM charges 0.22% per year while QQQ charges 0.18%. On a $10,000 position that is $22 vs $18 annually, a gap of $4 per year that compounds over a long holding period.
Holdings Overlap
AVTM and QQQ share 95 holdings out of 2320 unique holdings combined, representing a 27.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVTM or QQQ?
AVTM has an expense ratio of 0.22% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between AVTM and QQQ?
AVTM and QQQ share 95 common holdings with a 27.1% weight overlap. Combined, they hold 2320 unique securities.
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