AVSU vs QQQ
AVSU vs QQQ
Avantis Responsible US Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
AVSU has a lower expense ratio. AVSU delivered stronger 1-year returns. AVSU offers more diversification with 1045 holdings.
Side-by-Side Comparison
| Metric | AVSU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.18% | |
| AUM | $467M | $455.8B | |
| Dividend Yield | 0.90% | 0.41% | |
| Holdings | 1,328 | 108 | |
| YTD Return | +18.37% | +18.34% | |
| 1Y Return | +30.69% | +28.94% | |
| 3Y Return (annualized) | +21.11% | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | 17.0% | 30.6% | |
| Max Drawdown | -21.7% | -83.0% | |
| Fund Family | Avantis Investors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 15, 2022 | Mar 10, 1999 |
AVSU vs QQQ Performance
Avantis Responsible US Equity ETF (AVSU) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AVSU returned +30.69% while QQQ returned +28.94%. Year to date, AVSU is up 18.37% versus a gain of 18.34% for QQQ.
Over three years, AVSU compounded at +21.11% per year against +25.28% for QQQ. Across the full 4-year window we track, AVSU has the edge at +14.63% annualized vs +13.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.0% for AVSU. 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 -83.0% for QQQ. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSU charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, AVSU currently yields 0.90% against 0.41% for QQQ.
Holdings Overlap
AVSU and QQQ share 77 holdings out of 1071 unique holdings combined, representing a 45.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVSU | Weight in QQQ | Difference |
|---|---|---|---|
| AAPL | 6.07% | 7.46% | 1.39% |
| NVDA | 5.45% | 7.88% | 2.43% |
| MSFT | 3.65% | 4.65% | 1.00% |
| MU | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
See all 10 holdings AVSU shares with QQQ 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, AVSU or QQQ?
AVSU has an expense ratio of 0.15% while QQQ charges 0.18%. AVSU is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, AVSU or QQQ?
Over the past year AVSU returned +30.69% vs +28.94% for QQQ, so AVSU leads on 1-year performance. Over the longest common window we track (4 years), AVSU annualized +14.63% vs +13.12% for QQQ. Past performance does not guarantee future results.
Which is riskier, AVSU or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.0% for AVSU. Worst drawdown: AVSU -21.7% vs QQQ -83.0%.
Should I hold both AVSU and QQQ?
AVSU and QQQ have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSU and QQQ?
AVSU and QQQ share 77 common holdings with a 45.6% weight overlap. Combined, they hold 1071 unique securities.
Which pays a higher dividend, AVSU or QQQ?
AVSU yields 0.90% while QQQ yields 0.41%, so AVSU currently pays the higher dividend yield.
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