AVLV vs VOO
AVLV vs VOO
Avantis US Large Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVLV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVLV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $17.7B | $979.0B | |
| Dividend Yield | 1.07% | 1.09% | |
| Holdings | 263 | 509 | |
| YTD Return | +22.44% | +13.31% | |
| 1Y Return | +37.16% | +24.01% | |
| 3Y Return (annualized) | +20.89% | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 16.6% | 14.1% | |
| Max Drawdown | -19.5% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2021 | Sep 7, 2010 |
AVLV vs VOO Performance
Avantis US Large Cap Value ETF (AVLV) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVLV returned +37.16% while VOO returned +24.01%. Year to date, AVLV is up 22.44% versus a gain of 13.31% for VOO.
Over three years, AVLV compounded at +20.89% per year against +21.17% for VOO. Across the full 5-year window we track, AVLV has the edge at +15.01% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVLV has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.1% for VOO. 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 -19.5% for AVLV and -34.3% for VOO. 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVLV charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, AVLV currently yields 1.07% against 1.09% for VOO.
Holdings Overlap
AVLV and VOO share 127 holdings out of 647 unique holdings combined, representing a 26.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVLV | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 3.11% | 6.59% | 3.48% |
| MSFT | 1.99% | 4.30% | 2.31% |
| AMZN | 2.65% | 3.62% | 0.97% |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
See all 10 holdings AVLV shares with VOO 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, AVLV or VOO?
AVLV has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, AVLV or VOO?
Over the past year AVLV returned +37.16% vs +24.01% for VOO, so AVLV leads on 1-year performance. Over the longest common window we track (5 years), AVLV annualized +15.01% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, AVLV or VOO?
AVLV has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: AVLV -19.5% vs VOO -34.3%.
Should I hold both AVLV and VOO?
AVLV and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVLV and VOO?
AVLV and VOO share 127 common holdings with a 26.8% weight overlap. Combined, they hold 647 unique securities.
Which pays a higher dividend, AVLV or VOO?
AVLV yields 1.07% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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