AVUQ vs VOO
Avantis US Quality ETF vs Vanguard S&P 500 ETF
Which is better, AVUQ or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 51.8%.
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
| Metric | AVUQ | VOO |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $334M | $997.4B |
| Dividend Yield | 0.30% | 1.04% |
| Holdings | 556 | 509 |
| YTD Return | +10.12% | +11.98%Best |
| 1Y Return | +12.41% | +16.45%Best |
| 3Y Return (annualized) | - | +21.19% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 14.3% | 12.1%Best |
| Max Drawdown | -11.9%Best | -12.4% |
| $10,000 over 1.5 years | $13,623 | $13,711Best |
| Top 10 Weight | 51.8% | 37.6%Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 25, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Sep 14, 2026 (1.5 years).
AVUQ 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 1.5 years both funds cover.
AVUQ vs VOO Performance
Avantis US Quality ETF (AVUQ) is an ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AVUQ returned +12.41% while VOO returned +16.45%. Year to date, AVUQ is up 10.12% versus a gain of 11.98% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVUQ has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 12.1% 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 -11.9% for AVUQ and -12.4% 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
AVUQ 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, AVUQ currently yields 0.30% against 1.04% for VOO.
Holdings Overlap
88.1% of AVUQ's money is in holdings VOO also owns. 66.8% of VOO's money is in holdings AVUQ also owns.
Most of AVUQ is already inside VOO. Owning both mostly buys the same companies twice.
173 positions in common, counted across the 496 positions we hold weights for in AVUQ and 494 in VOO, against full books of 556 and 509.
What only one of them owns
Our book lists 314 positions for VOO that do not appear in our book for AVUQ (32.4% of the fund), and 245 for AVUQ that do not appear in VOO (10.3%).
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
| Stock | Weight in AVUQ | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.40% | 7.55% | 2.85% |
| AAPLApple, Inc | 10.07% | 7.05% | 3.02% |
| MSFTMicrosoft Corp | 5.63% | 5.36% | 0.27% |
| AMZNAmazon.Com Inc | 6.01% | 4.13% | 1.88% |
| GOOGLAlphabet Inc,class A | 3.58% | 3.24% | 0.34% |
| AVGOBroadcom Inc | 3.72% | 2.86% | 0.86% |
| GOOGAlphabet Inc | 2.91% | 2.62% | 0.29% |
| METAMeta Platforms Inc | 3.58% | 1.90% | 1.68% |
| MUMicron Technology, Inc. | 3.66% | 1.44% | 2.22% |
| LLYEli Lilly & Co. | 2.28% | 1.41% | 0.87% |
88.1% of AVUQ is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUQ or VOO?
AVUQ 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, AVUQ or VOO?
Over the past year AVUQ returned +12.41% vs +16.45% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), AVUQ annualized +22.89% vs +23.42% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVUQ or VOO?
AVUQ has been the more volatile fund at 14.3% annualized versus 12.1% for VOO. Worst drawdown: AVUQ -11.9% vs VOO -12.4%.
Should I hold both AVUQ and VOO?
AVUQ 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 AVUQ and VOO?
88.1% of AVUQ's money is in holdings VOO also owns. 66.8% of VOO's is in holdings AVUQ also owns. They hold 173 positions in common, counted across the 496 positions we hold weights for in AVUQ and 494 in VOO.
Which pays a higher dividend, AVUQ or VOO?
AVUQ yields 0.30% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than AVUQ?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 51.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.