AVMV vs VYM
AVMV vs VYM
Avantis US Mid Cap Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AVMV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $722M | $79.0B | |
| Dividend Yield | 1.05% | 2.86% | |
| Holdings | 313 | 568 | |
| YTD Return | +15.12% | +15.45% | |
| 1Y Return | +26.00% | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 15.1% | 14.6% | |
| Max Drawdown | -24.2% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | Nov 10, 2006 |
AVMV vs VYM Performance
Avantis US Mid Cap Value ETF (AVMV) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVMV returned +26.00% while VYM returned +26.05%. Year to date, AVMV is up 15.12% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
AVMV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for VYM. 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 -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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVMV charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, AVMV currently yields 1.05% against 2.86% for VYM.
Holdings Overlap
AVMV and VYM share 133 holdings out of 712 unique holdings combined, representing a 9.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVMV | Weight in VYM | Difference |
|---|---|---|---|
| DVN | 1.57% | 0.12% | 1.45% |
| TRGP | 1.19% | 0.22% | 0.97% |
| AMP | 1.19% | 0.19% | 1.00% |
| NUE | Pro | Pro | Pro |
| FERG | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
| STT | Pro | Pro | Pro |
| AIG | Pro | Pro | Pro |
| PRU | Pro | Pro | Pro |
| TGT | Pro | Pro | Pro |
See all 10 holdings AVMV 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, AVMV or VYM?
AVMV has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, AVMV or VYM?
Over the past year AVMV returned +26.00% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), AVMV annualized +23.14% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, AVMV or VYM?
AVMV has been the more volatile fund at 15.1% annualized versus 14.6% for VYM. Worst drawdown: AVMV -24.2% vs VYM -58.8%.
Should I hold both AVMV and VYM?
AVMV and VYM have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AVMV and VYM?
AVMV and VYM share 133 common holdings with a 9.2% weight overlap. Combined, they hold 712 unique securities.
Which pays a higher dividend, AVMV or VYM?
AVMV yields 1.05% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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