AVUQ vs IVV
AVUQ vs IVV
Avantis US Quality ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVUQ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $281M | $865.2B | |
| Dividend Yield | 0.30% | 1.09% | |
| Holdings | 585 | 508 | |
| YTD Return | +12.98% | +13.80% | |
| 1Y Return | +21.16% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 14.6% | 15.1% | |
| Max Drawdown | -11.9% | -56.5% | |
| Fund Family | Avantis Investors | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 25, 2025 | May 15, 2000 |
AVUQ vs IVV Performance
Avantis US Quality ETF (AVUQ) 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 AVUQ returned +21.16% while IVV returned +23.70%. Year to date, AVUQ is up 12.98% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for AVUQ. 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 -11.9% for AVUQ 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
AVUQ 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, AVUQ currently yields 0.30% against 1.09% for IVV.
Holdings Overlap
AVUQ and IVV share 170 holdings out of 837 unique holdings combined, representing a 58.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in AVUQ | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 11.24% | 7.44% | 3.80% |
| NVDA | 10.11% | 7.76% | 2.35% |
| AMZN | 5.52% | 3.75% | 1.77% |
| MSFT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings AVUQ shares with IVV 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, AVUQ or IVV?
AVUQ 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, AVUQ or IVV?
Over the past year AVUQ returned +21.16% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), AVUQ annualized +27.20% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, AVUQ or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 14.6% for AVUQ. Worst drawdown: AVUQ -11.9% vs IVV -56.5%.
Should I hold both AVUQ and IVV?
AVUQ 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 AVUQ and IVV?
AVUQ and IVV share 170 common holdings with a 58.7% weight overlap. Combined, they hold 837 unique securities.
Which pays a higher dividend, AVUQ or IVV?
AVUQ yields 0.30% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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