AVIE vs BUYO
Avantis Inflation Focused Equity ETF vs KraneShares Man Buyout Beta Index ETF
Which is better, AVIE or BUYO?
AVIE has been ahead.
AVIE has a lower expense ratio. AVIE led over 1Y and the full window. BUYO is less concentrated, with 11.2% of the fund in its ten largest positions against 31.2%.
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 | AVIE | BUYO |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.89% |
| AUM | $13M | $16M |
| Dividend Yield | 1.52% | 0.01% |
| Holdings | 364 | 328 |
| YTD Return | +24.36%Best | +14.76% |
| 1Y Return | +30.92%Best | +21.72% |
| 3Y Return (annualized) | +14.43% | - |
| Volatility (annualized) | 13.3%Best | 17.1% |
| Max Drawdown | -12.4%Best | -28.0% |
| $10,000 over 2 years | $13,083Best | $12,798 |
| Top 10 Weight | 31.2% | 11.2%Best |
| Fund Family | Avantis Investors | KraneShares |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Mid Cap Blend |
| Inception | Sep 27, 2022 | Oct 8, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 8, 2024 to Oct 14, 2026 (2 years).
AVIE vs BUYO 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 2 years both funds cover.
AVIE vs BUYO Performance
Avantis Inflation Focused Equity ETF (AVIE) is an ETF from Avantis Investors and KraneShares Man Buyout Beta Index ETF (BUYO) is an ETF from KraneShares. Over the past year AVIE returned +30.92% while BUYO returned +21.72%. Year to date, AVIE is up 24.36% versus a gain of 14.76% for BUYO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BUYO has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 13.3% for AVIE. 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 -12.4% for AVIE and -28.0% for BUYO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVIE charges 0.25% per year while BUYO charges 0.89%. On a $10,000 position that is $25 vs $89 annually, a gap of $64 per year that compounds over a long holding period. On income, AVIE currently yields 1.52% against 0.01% for BUYO.
Holdings Overlap
4.2% of AVIE's money is in holdings BUYO also owns. 10.9% of BUYO's money is in holdings AVIE also owns.
BUYO and AVIE share little of their money.
32 positions in common, counted across the 357 positions we hold weights for in AVIE and 322 in BUYO, against full books of 364 and 328.
What only one of them owns
Our book lists 280 positions for BUYO that do not appear in our book for AVIE (85.8% of the fund), and 290 for AVIE that do not appear in BUYO (92.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVIE | Weight in BUYO | Difference |
|---|---|---|---|
| ATIAti Inc | 0.53% | 0.91% | 0.38% |
| MTRNMaterion Corp | 0.12% | 1.28% | 1.16% |
| AXSAxis Capital Holdings Ltd. | 0.09% | 0.85% | 0.76% |
| HLHecla Mining Co | 0.25% | 0.56% | 0.31% |
| RSReliance Steel & Aluminum Co. | 0.33% | 0.46% | 0.13% |
| CRSCarpenter Technology Corpcommon Stock | 0.50% | 0.23% | 0.27% |
| AIZAssurant, Inc. | 0.16% | 0.52% | 0.36% |
| AAAlcoa Corp | 0.12% | 0.54% | 0.42% |
| HQYHealthequity Inc | 0.18% | 0.45% | 0.27% |
| COKECoca-cola Consolidated Inc | 0.17% | 0.46% | 0.29% |
You are not choosing between two funds in isolation.
Whichever of AVIE and BUYO 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, AVIE or BUYO?
AVIE has an expense ratio of 0.25% while BUYO charges 0.89%. AVIE is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, AVIE or BUYO?
Over the past year AVIE returned +30.92% vs +21.72% for BUYO, so AVIE leads on 1-year performance. Over the longest common window we track (2 years), AVIE annualized +14.38% vs +13.13% for BUYO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVIE or BUYO?
BUYO has been the more volatile fund at 17.1% annualized versus 13.3% for AVIE. Worst drawdown: AVIE -12.4% vs BUYO -28.0%.
Should I hold both AVIE and BUYO?
AVIE and BUYO have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVIE and BUYO?
10.9% of BUYO's money is in holdings AVIE also owns. 10.9% of BUYO's is in holdings AVIE also owns. They hold 32 positions in common, counted across the 357 positions we hold weights for in AVIE and 322 in BUYO.
Which pays a higher dividend, AVIE or BUYO?
AVIE yields 1.52% while BUYO yields 0.01%, so AVIE currently pays the higher dividend yield.
Is BUYO better than AVIE?
AVIE has a lower expense ratio. AVIE led over 1Y and the full window. BUYO is less concentrated, with 11.2% of the fund in its ten largest positions against 31.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.