AVUS vs QQQ
AVUS vs QQQ
Avantis US Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
AVUS has a lower expense ratio. AVUS delivered stronger 1-year returns. AVUS offers more diversification with 1293 holdings.
Side-by-Side Comparison
| Metric | AVUS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.18% | |
| AUM | $13.9B | $455.8B | |
| Dividend Yield | 0.92% | 0.41% | |
| Holdings | 1,933 | 108 | |
| YTD Return | +16.62% | +16.83% | |
| 1Y Return | +28.01% | +26.58% | |
| 3Y Return (annualized) | +20.56% | +24.70% | |
| 5Y Return (annualized) | +13.03% | +14.88% | |
| Volatility (annualized) | 17.8% | 30.6% | |
| Max Drawdown | -37.0% | -83.0% | |
| Fund Family | Avantis Investors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2019 | Mar 10, 1999 |
AVUS vs QQQ Performance
Avantis US Equity ETF (AVUS) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AVUS returned +28.01% while QQQ returned +26.58%. Year to date, AVUS is up 16.62% versus a gain of 16.83% for QQQ.
Over three years, AVUS compounded at +20.56% per year against +24.70% for QQQ; over five years the annualized figures are +13.03% and +14.88% respectively. Across the full 7-year window we track, AVUS has the edge at +16.20% annualized vs +13.06%. 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 17.8% for AVUS. 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 -37.0% for AVUS 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVUS 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, AVUS currently yields 0.92% against 0.41% for QQQ.
Holdings Overlap
AVUS and QQQ share 88 holdings out of 1308 unique holdings combined, representing a 41.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVUS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 5.43% | 7.88% | 2.45% |
| AAPL | 5.62% | 7.46% | 1.84% |
| MSFT | 3.34% | 4.65% | 1.31% |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
See all 10 holdings AVUS 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, AVUS or QQQ?
AVUS has an expense ratio of 0.15% while QQQ charges 0.18%. AVUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, AVUS or QQQ?
Over the past year AVUS returned +28.01% vs +26.58% for QQQ, so AVUS leads on 1-year performance. Over the longest common window we track (7 years), AVUS annualized +16.20% vs +13.06% for QQQ. Past performance does not guarantee future results.
Which is riskier, AVUS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.8% for AVUS. Worst drawdown: AVUS -37.0% vs QQQ -83.0%.
Should I hold both AVUS and QQQ?
AVUS and QQQ have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVUS and QQQ?
AVUS and QQQ share 88 common holdings with a 41.3% weight overlap. Combined, they hold 1308 unique securities.
Which pays a higher dividend, AVUS or QQQ?
AVUS yields 0.92% while QQQ yields 0.41%, so AVUS currently pays the higher dividend yield.
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