AVGV vs VYM
AVGV vs VYM
Avantis All Equity Markets Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AVGV delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AVGV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.04% | |
| AUM | $414M | $79.0B | |
| Dividend Yield | 1.64% | 2.86% | |
| Holdings | 8 | 568 | |
| YTD Return | +18.87% | +15.20% | |
| 1Y Return | +34.02% | +25.56% | |
| 3Y Return (annualized) | +20.26% | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 12.8% | 14.6% | |
| Max Drawdown | -17.0% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | Nov 10, 2006 |
AVGV vs VYM Performance
Avantis All Equity Markets Value ETF (AVGV) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVGV returned +34.02% while VYM returned +25.56%. Year to date, AVGV is up 18.87% versus a gain of 15.20% for VYM.
Over three years, AVGV compounded at +20.26% per year against +17.86% for VYM. Across the full 3-year window we track, AVGV has the edge at +21.48% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.8% for AVGV. 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 -17.0% for AVGV and -58.8% for VYM. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVGV charges 0.26% per year while VYM charges 0.04%. On a $10,000 position that is $26 vs $4 annually, a gap of $22 per year that compounds over a long holding period. On income, AVGV currently yields 1.64% against 2.86% for VYM.
Holdings Overlap
AVGV and VYM share 0 holdings out of 565 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, AVGV or VYM?
AVGV has an expense ratio of 0.26% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, AVGV or VYM?
Over the past year AVGV returned +34.02% vs +25.56% for VYM, so AVGV leads on 1-year performance. Over the longest common window we track (3 years), AVGV annualized +21.48% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, AVGV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.8% for AVGV. Worst drawdown: AVGV -17.0% vs VYM -58.8%.
Should I hold both AVGV and VYM?
AVGV and VYM have a monthly-return correlation of 0.94, 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 AVGV and VYM?
AVGV and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 565 unique securities.
Which pays a higher dividend, AVGV or VYM?
AVGV yields 1.64% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.