AVUV vs QQQ
Avantis US Small Cap Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AVUV delivered stronger 1-year returns. AVUV offers more diversification with 789 holdings.
Side-by-Side Comparison
| Metric | AVUV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.18% | |
| AUM | $31.9B | $496.3B | |
| Dividend Yield | 1.25% | 0.44% | |
| Holdings | 789 | 108 | |
| YTD Return | +23.39% | +16.64% | |
| 1Y Return | +34.70% | +27.27% | |
| 3Y Return (annualized) | +18.87% | +25.96% | |
| 5Y Return (annualized) | +13.34% | +14.54% | |
| Volatility (annualized) | 25.6% | 30.6% | |
| Max Drawdown | -49.6% | -83.0% | |
| Fund Family | Avantis Investors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2019 | Mar 10, 1999 |
AVUV vs QQQ Performance
Avantis US Small Cap Value ETF (AVUV) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AVUV returned +34.70% while QQQ returned +27.27%. Year to date, AVUV is up 23.39% versus a gain of 16.64% for QQQ.
Over three years, AVUV compounded at +18.87% per year against +25.96% for QQQ; over five years the annualized figures are +13.34% and +14.54% respectively. Across the full 7-year window we track, AVUV has the edge at +15.81% annualized vs +13.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 25.6% for AVUV. 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 -83.0% for QQQ. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVUV charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, AVUV currently yields 1.25% against 0.44% for QQQ.
Holdings Overlap
AVUV and QQQ share 0 holdings out of 829 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVUV or QQQ?
AVUV has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, AVUV or QQQ?
Over the past year AVUV returned +34.70% vs +27.27% for QQQ, so AVUV leads on 1-year performance. Over the longest common window we track (7 years), AVUV annualized +15.81% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, AVUV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 25.6% for AVUV. Worst drawdown: AVUV -49.6% vs QQQ -83.0%.
Should I hold both AVUV and QQQ?
AVUV and QQQ have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVUV and QQQ?
AVUV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 829 unique securities.
Which pays a higher dividend, AVUV or QQQ?
AVUV yields 1.25% while QQQ yields 0.44%, so AVUV currently pays the higher dividend yield.
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