AVDV vs VOO
Avantis International Small Cap Value ETF vs Vanguard S&P 500 ETF
Which is better, AVDV or VOO?
Small Cap Value against Large Cap Blend.
VOO has a lower expense ratio. AVDV led over 1Y, 3Y and 5Y, VOO over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVDV | VOO |
|---|---|---|
| Expense Ratio | 0.36% | 0.03%Best |
| AUM | $20.1B | $1.0T |
| Dividend Yield | 3.17% | 1.06% |
| Holdings | 1,704 | 506 |
| YTD Return | +15.33%Best | +13.57% |
| 1Y Return | +25.31%Best | +17.55% |
| 3Y Return (annualized) | +28.37%Best | +22.46% |
| 5Y Return (annualized) | +14.12%Best | +13.28% |
| Volatility (annualized) | 20.0% | 16.6%Best |
| Max Drawdown | -43.0% | -34.3%Best |
| $10,000 over 5 years | $19,356Best | $18,654 |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Sep 24, 2019 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 26, 2019 to Oct 14, 2026 (7 years).
AVDV vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7 years both funds cover.
AVDV vs VOO Performance
Avantis International Small Cap Value ETF (AVDV) is an ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AVDV returned +25.31% while VOO returned +17.55%. Year to date, AVDV is up 15.33% versus a gain of 13.57% for VOO.
Over three years, AVDV compounded at +28.37% per year against +22.46% for VOO; over five years the annualized figures are +14.12% and +13.28% respectively. Across the full 7-year window we track, VOO has the edge at +15.78% annualized vs +14.54%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDV has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 16.6% 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 -43.0% for AVDV and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVDV charges 0.36% per year while VOO charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, AVDV currently yields 3.17% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 1 holding in AVDV and 504 in VOO, totalling 0.0% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in AVDV and 504 in VOO, against full books of 1,704 and 506.
You are not choosing between two funds in isolation.
Whichever of AVDV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVDV or VOO?
AVDV has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, AVDV or VOO?
Over the past year AVDV returned +25.31% vs +17.55% for VOO, so AVDV leads on 1-year performance. Over the longest common window we track (7 years), AVDV annualized +14.54% vs +15.78% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVDV or VOO?
AVDV has been the more volatile fund at 20.0% annualized versus 16.6% for VOO. Worst drawdown: AVDV -43.0% vs VOO -34.3%.
Should I hold both AVDV and VOO?
AVDV and VOO have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVDV or VOO?
AVDV yields 3.17% while VOO yields 1.06%, so AVDV currently pays the higher dividend yield.
Is VOO better than AVDV?
VOO has a lower expense ratio. AVDV led over 1Y, 3Y and 5Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.