AVIE vs VYM
AVIE vs VYM
Avantis Inflation Focused Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AVIE delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AVIE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.04% | |
| AUM | $12M | $79.0B | |
| Dividend Yield | 1.45% | 2.86% | |
| Holdings | 367 | 568 | |
| YTD Return | +17.89% | +15.45% | |
| 1Y Return | +31.26% | +26.05% | |
| 3Y Return (annualized) | +12.44% | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 13.6% | 14.6% | |
| Max Drawdown | -12.4% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2022 | Nov 10, 2006 |
AVIE vs VYM Performance
Avantis Inflation Focused Equity ETF (AVIE) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVIE returned +31.26% while VYM returned +26.05%. Year to date, AVIE is up 17.89% versus a gain of 15.45% for VYM.
Over three years, AVIE compounded at +12.44% per year against +17.96% for VYM. Across the full 4-year window we track, AVIE has the edge at +14.35% annualized vs +7.06%. 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 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 -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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVIE charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, AVIE currently yields 1.45% against 2.86% for VYM.
Holdings Overlap
AVIE and VYM share 133 holdings out of 785 unique holdings combined, representing a 31.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVIE | Weight in VYM | Difference |
|---|---|---|---|
| XOM | 4.92% | 2.83% | 2.09% |
| PG | 3.55% | 1.72% | 1.83% |
| JNJ | 2.41% | 2.62% | 0.21% |
| CVX | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
See all 10 holdings AVIE shares with VYM 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 VYM?
AVIE has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, AVIE or VYM?
Over the past year AVIE returned +31.26% vs +26.05% for VYM, so AVIE leads on 1-year performance. Over the longest common window we track (4 years), AVIE annualized +14.35% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, AVIE or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.6% for AVIE. Worst drawdown: AVIE -12.4% vs VYM -58.8%.
Should I hold both AVIE and VYM?
AVIE and VYM have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVIE and VYM?
AVIE and VYM share 133 common holdings with a 31.6% weight overlap. Combined, they hold 785 unique securities.
Which pays a higher dividend, AVIE or VYM?
AVIE yields 1.45% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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