AVMC vs VOO
AVMC vs VOO
Avantis US Mid Cap Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. AVMC offers more diversification with 593 holdings.
Side-by-Side Comparison
| Metric | AVMC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $470M | $979.0B | |
| Dividend Yield | 0.94% | 1.09% | |
| Holdings | 605 | 509 | |
| YTD Return | +14.04% | +13.80% | |
| 1Y Return | +22.91% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 14.2% | 14.1% | |
| Max Drawdown | -21.8% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | Sep 7, 2010 |
AVMC vs VOO Performance
Avantis US Mid Cap Equity ETF (AVMC) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVMC returned +22.91% while VOO returned +23.71%. Year to date, AVMC is up 14.04% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
AVMC has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -21.8% for AVMC 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVMC charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, AVMC currently yields 0.94% against 1.09% for VOO.
Holdings Overlap
AVMC and VOO share 242 holdings out of 856 unique holdings combined, representing a 10.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVMC | Weight in VOO | Difference |
|---|---|---|---|
| WDC | 1.21% | 0.34% | 0.87% |
| DVN | 0.70% | 0.07% | 0.63% |
| FIX | 0.61% | 0.11% | 0.50% |
| VST | Pro | Pro | Pro |
| DAL | Pro | Pro | Pro |
| TER | Pro | Pro | Pro |
| NUE | Pro | Pro | Pro |
| STT | Pro | Pro | Pro |
| FITB | Pro | Pro | Pro |
| CIEN | Pro | Pro | Pro |
See all 10 holdings AVMC 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, AVMC or VOO?
AVMC has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, AVMC or VOO?
Over the past year AVMC returned +22.91% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), AVMC annualized +21.66% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, AVMC or VOO?
AVMC has been the more volatile fund at 14.2% annualized versus 14.1% for VOO. Worst drawdown: AVMC -21.8% vs VOO -34.3%.
Should I hold both AVMC and VOO?
AVMC and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVMC and VOO?
AVMC and VOO share 242 common holdings with a 10.6% weight overlap. Combined, they hold 856 unique securities.
Which pays a higher dividend, AVMC or VOO?
AVMC yields 0.94% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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