AVUS vs VOO
AVUS vs VOO
Avantis US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVUS delivered stronger 1-year returns. AVUS offers more diversification with 1293 holdings.
Side-by-Side Comparison
| Metric | AVUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $13.9B | $979.0B | |
| Dividend Yield | 0.92% | 1.09% | |
| Holdings | 1,933 | 509 | |
| YTD Return | +16.62% | +13.11% | |
| 1Y Return | +28.01% | +22.88% | |
| 3Y Return (annualized) | +20.56% | +21.08% | |
| 5Y Return (annualized) | +13.03% | +13.26% | |
| Volatility (annualized) | 17.8% | 14.1% | |
| Max Drawdown | -37.0% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2019 | Sep 7, 2010 |
AVUS vs VOO Performance
Avantis US Equity ETF (AVUS) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVUS returned +28.01% while VOO returned +22.88%. Year to date, AVUS is up 16.62% versus a gain of 13.11% for VOO.
Over three years, AVUS compounded at +20.56% per year against +21.08% for VOO; over five years the annualized figures are +13.03% and +13.26% respectively. Across the full 7-year window we track, AVUS has the edge at +16.20% annualized vs +13.54%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVUS has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -37.0% for AVUS 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVUS 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, AVUS currently yields 0.92% against 1.09% for VOO.
Holdings Overlap
AVUS and VOO share 395 holdings out of 1403 unique holdings combined, representing a 69.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in AVUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 5.43% | 7.51% | 2.08% |
| AAPL | 5.62% | 6.59% | 0.97% |
| MSFT | 3.34% | 4.30% | 0.96% |
| 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:US | Pro | Pro | Pro |
See all 10 holdings AVUS 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, AVUS or VOO?
AVUS 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, AVUS or VOO?
Over the past year AVUS returned +28.01% vs +22.88% for VOO, so AVUS leads on 1-year performance. Over the longest common window we track (7 years), AVUS annualized +16.20% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, AVUS or VOO?
AVUS has been the more volatile fund at 17.8% annualized versus 14.1% for VOO. Worst drawdown: AVUS -37.0% vs VOO -34.3%.
Should I hold both AVUS and VOO?
AVUS and VOO have a monthly-return correlation of 0.97, 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 AVUS and VOO?
AVUS and VOO share 395 common holdings with a 69.4% weight overlap. Combined, they hold 1403 unique securities.
Which pays a higher dividend, AVUS or VOO?
AVUS yields 0.92% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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