AVTM vs VOO

Quick Verdict

VOO has a lower expense ratio. AVTM offers more diversification with 2312 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: AVTM

Side-by-Side Comparison

MetricAVTMVOOWinner
Expense Ratio0.22%0.03%
AUM-$979.0B
Dividend Yield-1.09%
Holdings2,312509
YTD Return+12.55%+13.80%
1Y Return-+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)-14.1%
Max Drawdown-9.2%-34.3%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionJan 29, 2026Sep 7, 2010

AVTM vs VOO Performance

Avantis Total Equity Markets ETF (AVTM) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AVTM is up 12.55% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.2% for AVTM and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period.

Holdings Overlap

44.9%overlap

AVTM and VOO share 480 holdings out of 2337 unique holdings combined, representing a 44.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVTMWeight in VOODifference
NVDA4.32%7.51%3.19%
AAPL3.01%6.59%3.58%
GOOG3.68%2.59%1.09%
MSFTProProPro
AMZNProProPro
GOOGLProProPro
METAProProPro
JPM:USProProPro
AVGOProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, AVTM or VOO?

AVTM has an expense ratio of 0.22% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $19 per year of difference.

What is the holdings overlap between AVTM and VOO?

AVTM and VOO share 480 common holdings with a 44.9% weight overlap. Combined, they hold 2337 unique securities.

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