AVSU vs IVV

Quick Verdict

IVV has a lower expense ratio. AVSU delivered stronger 1-year returns. AVSU offers more diversification with 1046 holdings.

Lower Fees: IVVHigher Returns: AVSUMore Diversified: AVSU

Side-by-Side Comparison

MetricAVSUIVVWinner
Expense Ratio0.15%0.03%
AUM$467M$865.2B
Dividend Yield0.90%1.09%
Holdings1,328508
YTD Return+17.74%+13.13%
1Y Return+29.81%+22.90%
3Y Return (annualized)+20.85%+21.08%
5Y Return (annualized)-+13.27%
Volatility (annualized)17.0%15.1%
Max Drawdown-21.7%-56.5%
Fund FamilyAvantis InvestorsiShares by BlackRock (US)
CategoryEquityEquity
InceptionMar 15, 2022May 15, 2000

AVSU vs IVV Performance

Avantis Responsible US Equity ETF (AVSU) is a ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AVSU returned +29.81% while IVV returned +22.90%. Year to date, AVSU is up 17.74% versus a gain of 13.13% for IVV.

Over three years, AVSU compounded at +20.85% per year against +21.08% for IVV. Across the full 4-year window we track, AVSU has the edge at +14.47% annualized vs +7.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSU has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% for IVV. 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 -21.7% for AVSU and -56.5% for IVV. 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVSU charges 0.15% per year while IVV 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, AVSU currently yields 0.90% against 1.09% for IVV.

Holdings Overlap

62.3%overlap

AVSU and IVV share 335 holdings out of 1216 unique holdings combined, representing a 62.3% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in AVSUWeight in IVVDifference
AAPL6.07%7.44%1.37%
NVDA5.45%7.76%2.31%
MSFT3.65%4.57%0.92%
AMZNProProPro
GOOGLProProPro
MUProProPro
GOOGProProPro
METAProProPro
AVGOProProPro
JPM:USProProPro
See all 10 holdings AVSU shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, AVSU or IVV?

AVSU has an expense ratio of 0.15% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, AVSU or IVV?

Over the past year AVSU returned +29.81% vs +22.90% for IVV, so AVSU leads on 1-year performance. Over the longest common window we track (4 years), AVSU annualized +14.47% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, AVSU or IVV?

AVSU has been the more volatile fund at 17.0% annualized versus 15.1% for IVV. Worst drawdown: AVSU -21.7% vs IVV -56.5%.

Should I hold both AVSU and IVV?

AVSU and IVV have a monthly-return correlation of 0.98, 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 AVSU and IVV?

AVSU and IVV share 335 common holdings with a 62.3% weight overlap. Combined, they hold 1216 unique securities.

Which pays a higher dividend, AVSU or IVV?

AVSU yields 0.90% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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