AVIE vs IVV
AVIE vs IVV
Avantis Inflation Focused Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. AVIE delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVIE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $12M | $865.2B | |
| Dividend Yield | 1.45% | 1.09% | |
| Holdings | 367 | 508 | |
| YTD Return | +17.89% | +13.31% | |
| 1Y Return | +31.26% | +24.00% | |
| 3Y Return (annualized) | +12.44% | +21.16% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -12.4% | -56.5% | |
| Fund Family | Avantis Investors | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2022 | May 15, 2000 |
AVIE vs IVV Performance
Avantis Inflation Focused Equity ETF (AVIE) is a ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AVIE returned +31.26% while IVV returned +24.00%. Year to date, AVIE is up 17.89% versus a gain of 13.31% for IVV.
Over three years, AVIE compounded at +12.44% per year against +21.16% for IVV. Across the full 4-year window we track, AVIE has the edge at +14.35% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for AVIE. 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 -12.4% for AVIE and -56.5% for IVV. 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVIE charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, AVIE currently yields 1.45% against 1.09% for IVV.
Holdings Overlap
AVIE and IVV share 89 holdings out of 776 unique holdings combined, representing a 15.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVIE | Weight in IVV | Difference |
|---|---|---|---|
| BRK.B | 5.16% | 1.39% | 3.77% |
| XOM | 4.92% | 0.97% | 3.95% |
| LLY | 3.63% | 1.44% | 2.19% |
| PG | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
See all 10 holdings AVIE shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AVIE or IVV?
AVIE has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, AVIE or IVV?
Over the past year AVIE returned +31.26% vs +24.00% for IVV, so AVIE leads on 1-year performance. Over the longest common window we track (4 years), AVIE annualized +14.35% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, AVIE or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.6% for AVIE. Worst drawdown: AVIE -12.4% vs IVV -56.5%.
Should I hold both AVIE and IVV?
AVIE and IVV have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVIE and IVV?
AVIE and IVV share 89 common holdings with a 15.4% weight overlap. Combined, they hold 776 unique securities.
Which pays a higher dividend, AVIE or IVV?
AVIE yields 1.45% while IVV yields 1.09%, so AVIE currently pays the higher dividend yield.
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