AVSU vs VOO
AVSU vs VOO
Avantis Responsible US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVSU delivered stronger 1-year returns. AVSU offers more diversification with 1045 holdings.
Side-by-Side Comparison
| Metric | AVSU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $467M | $979.0B | |
| Dividend Yield | 0.90% | 1.09% | |
| Holdings | 1,328 | 509 | |
| YTD Return | +18.20% | +13.31% | |
| 1Y Return | +31.05% | +24.01% | |
| 3Y Return (annualized) | +21.03% | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 17.0% | 14.1% | |
| Max Drawdown | -21.7% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 15, 2022 | Sep 7, 2010 |
AVSU vs VOO Performance
Avantis Responsible US Equity ETF (AVSU) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVSU returned +31.05% while VOO returned +24.01%. Year to date, AVSU is up 18.20% versus a gain of 13.31% for VOO.
Over three years, AVSU compounded at +21.03% per year against +21.17% for VOO. Across the full 4-year window we track, AVSU has the edge at +14.58% annualized vs +13.55%. 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 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 -21.7% for AVSU 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 0.98. 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 VOO 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 VOO.
Holdings Overlap
AVSU and VOO share 335 holdings out of 1215 unique holdings combined, representing a 63.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in AVSU | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 5.45% | 7.51% | 2.06% |
| AAPL | 6.07% | 6.59% | 0.52% |
| MSFT | 3.65% | 4.30% | 0.65% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings AVSU 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, AVSU or VOO?
AVSU has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, AVSU or VOO?
Over the past year AVSU returned +31.05% vs +24.01% for VOO, so AVSU leads on 1-year performance. Over the longest common window we track (4 years), AVSU annualized +14.58% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, AVSU or VOO?
AVSU has been the more volatile fund at 17.0% annualized versus 14.1% for VOO. Worst drawdown: AVSU -21.7% vs VOO -34.3%.
Should I hold both AVSU and VOO?
AVSU and VOO 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 VOO?
AVSU and VOO share 335 common holdings with a 63.5% weight overlap. Combined, they hold 1215 unique securities.
Which pays a higher dividend, AVSU or VOO?
AVSU yields 0.90% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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