AVUQ vs VOO
Avantis US Quality ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. AVUQ offers more diversification with 556 holdings.
Side-by-Side Comparison
| Metric | AVUQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $311M | $997.4B | |
| Dividend Yield | 0.31% | 1.08% | |
| Holdings | 556 | 509 | |
| YTD Return | +11.04% | +12.68% | |
| 1Y Return | +19.85% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 14.5% | 14.1% | |
| Max Drawdown | -11.9% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 25, 2025 | Sep 7, 2010 |
AVUQ vs VOO Performance
Avantis US Quality ETF (AVUQ) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVUQ returned +19.85% while VOO returned +21.87%. Year to date, AVUQ is up 11.04% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
AVUQ has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 14.1% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 0.31% against 1.08% for VOO.
Holdings Overlap
AVUQ and VOO share 174 holdings out of 833 unique holdings combined, representing a 59.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
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. On a $10,000 investment, that is $12 per year of difference.
Which performed better, AVUQ or VOO?
Over the past year AVUQ returned +19.85% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), AVUQ annualized +24.82% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, AVUQ or VOO?
AVUQ has been the more volatile fund at 14.5% annualized versus 14.1% for VOO. Worst drawdown: AVUQ -11.9% vs VOO -34.3%.
Should I hold both AVUQ and VOO?
AVUQ and VOO have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AVUQ and VOO?
AVUQ and VOO share 174 common holdings with a 59.4% weight overlap. Combined, they hold 833 unique securities.
Which pays a higher dividend, AVUQ or VOO?
AVUQ yields 0.31% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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