AVUV vs FNDA
Avantis US Small Cap Value ETF vs Schwab Fundamental US Small Company ETF
Which is better, AVUV or FNDA?
Small Cap Value against Small Cap Blend.
AVUV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98.
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 | AVUV | FNDA |
|---|---|---|
| Expense Ratio | 0.25%Tie | 0.25%Tie |
| AUM | $31.8B | $8.8B |
| Dividend Yield | 1.22% | 1.21% |
| Holdings | 1,591 | 1,828 |
| YTD Return | +19.26%Best | +14.60% |
| 1Y Return | +24.36%Best | +18.12% |
| 3Y Return (annualized) | +18.97%Best | +16.96% |
| 5Y Return (annualized) | +9.67%Best | +6.17% |
| Volatility (annualized) | 25.3% | 22.5%Best |
| Max Drawdown | -49.6% | -44.6%Best |
| $10,000 over 5 years | $15,865Best | $13,490 |
| Fund Family | Avantis Investors | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Blend |
| Inception | Sep 24, 2019 | Aug 15, 2013 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 26, 2019 to Nov 12, 2026 (7.1 years).
AVUV vs FNDA 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 7.1 years both funds cover.
AVUV vs FNDA Performance
Avantis US Small Cap Value ETF (AVUV) is an ETF from Avantis Investors and Schwab Fundamental US Small Company ETF (FNDA) is an ETF from Charles Schwab Asset Management. Over the past year AVUV returned +24.36% while FNDA returned +18.12%. Year to date, AVUV is up 19.26% versus a gain of 14.60% for FNDA.
Over three years, AVUV compounded at +18.97% per year against +16.96% for FNDA; over five years the annualized figures are +9.67% and +6.17% respectively. Across the full 7-year window we track, AVUV has the edge at +14.72% annualized vs +10.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVUV has been the more volatile fund, with annualized monthly volatility of 25.3% compared with 22.5% for FNDA. 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 -49.6% for AVUV and -44.6% for FNDA. 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
AVUV charges 0.25% per year while FNDA charges 0.25%. On a $10,000 position that is $25 vs $25 annually. On income, AVUV currently yields 1.22% against 1.21% for FNDA.
You are not choosing between two funds in isolation.
Whichever of AVUV and FNDA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUV or FNDA?
AVUV has an expense ratio of 0.25% while FNDA charges 0.25%. At the precision these are quoted to, they cost the same.
Which performed better, AVUV or FNDA?
Over the past year AVUV returned +24.36% vs +18.12% for FNDA, so AVUV leads on 1-year performance. Over the longest common window we track (7 years), AVUV annualized +14.72% vs +10.69% for FNDA. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVUV or FNDA?
AVUV has been the more volatile fund at 25.3% annualized versus 22.5% for FNDA. Worst drawdown: AVUV -49.6% vs FNDA -44.6%.
Should I hold both AVUV and FNDA?
AVUV and FNDA 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.
Which pays a higher dividend, AVUV or FNDA?
AVUV yields 1.22% while FNDA yields 1.21%, so AVUV currently pays the higher dividend yield.
Is FNDA better than AVUV?
AVUV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.