AVIE vs VTI
AVIE vs VTI
Avantis Inflation Focused Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AVIE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AVIE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $12M | $663.5B | |
| Dividend Yield | 1.45% | 1.07% | |
| Holdings | 367 | 3,543 | |
| YTD Return | +18.43% | +14.20% | |
| 1Y Return | +33.47% | +24.16% | |
| 3Y Return (annualized) | +12.48% | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 13.6% | 15.3% | |
| Max Drawdown | -12.4% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2022 | May 24, 2001 |
AVIE vs VTI Performance
Avantis Inflation Focused Equity ETF (AVIE) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVIE returned +33.47% while VTI returned +24.16%. Year to date, AVIE is up 18.43% versus a gain of 14.20% for VTI.
Over three years, AVIE compounded at +12.48% per year against +21.12% for VTI. Across the full 4-year window we track, AVIE has the edge at +14.47% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVIE charges 0.25% per year while VTI 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 1.07% for VTI.
Holdings Overlap
AVIE and VTI share 270 holdings out of 2873 unique holdings combined, representing a 14.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVIE | Weight in VTI | Difference |
|---|---|---|---|
| BRK.B | 5.16% | 1.24% | 3.92% |
| XOM | 4.92% | 0.78% | 4.14% |
| LLY | 3.63% | 1.40% | 2.23% |
| 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 VTI 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 VTI?
AVIE has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, AVIE or VTI?
Over the past year AVIE returned +33.47% vs +24.16% for VTI, so AVIE leads on 1-year performance. Over the longest common window we track (4 years), AVIE annualized +14.47% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, AVIE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.6% for AVIE. Worst drawdown: AVIE -12.4% vs VTI -56.6%.
Should I hold both AVIE and VTI?
AVIE and VTI have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVIE and VTI?
AVIE and VTI share 270 common holdings with a 14.2% weight overlap. Combined, they hold 2873 unique securities.
Which pays a higher dividend, AVIE or VTI?
AVIE yields 1.45% while VTI yields 1.07%, so AVIE currently pays the higher dividend yield.
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