AVMV vs VOO
AVMV vs VOO
Avantis US Mid Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVMV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVMV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $722M | $979.0B | |
| Dividend Yield | 1.05% | 1.09% | |
| Holdings | 313 | 509 | |
| YTD Return | +15.63% | +13.53% | |
| 1Y Return | +26.69% | +23.65% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 15.1% | 14.1% | |
| Max Drawdown | -24.2% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | Sep 7, 2010 |
AVMV vs VOO Performance
Avantis US Mid Cap Value ETF (AVMV) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVMV returned +26.69% while VOO returned +23.65%. Year to date, AVMV is up 15.63% versus a gain of 13.53% for VOO.
Risk: Volatility and Drawdowns
AVMV has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -24.2% for AVMV 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVMV charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, AVMV currently yields 1.05% against 1.09% for VOO.
Holdings Overlap
AVMV and VOO share 105 holdings out of 687 unique holdings combined, representing a 4.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVMV | Weight in VOO | Difference |
|---|---|---|---|
| DVN | 1.57% | 0.07% | 1.50% |
| DAL | 1.41% | 0.09% | 1.32% |
| ODFL | 1.30% | 0.06% | 1.24% |
| TRGP | Pro | Pro | Pro |
| NUE | Pro | Pro | Pro |
| AMP | Pro | Pro | Pro |
| STT | Pro | Pro | Pro |
| UAL | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
| CMG | Pro | Pro | Pro |
See all 10 holdings AVMV 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, AVMV or VOO?
AVMV has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, AVMV or VOO?
Over the past year AVMV returned +26.69% vs +23.65% for VOO, so AVMV leads on 1-year performance. Over the longest common window we track (3 years), AVMV annualized +23.36% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, AVMV or VOO?
AVMV has been the more volatile fund at 15.1% annualized versus 14.1% for VOO. Worst drawdown: AVMV -24.2% vs VOO -34.3%.
Should I hold both AVMV and VOO?
AVMV and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVMV and VOO?
AVMV and VOO share 105 common holdings with a 4.2% weight overlap. Combined, they hold 687 unique securities.
Which pays a higher dividend, AVMV or VOO?
AVMV yields 1.05% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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