AVIE vs VFQY
Avantis Inflation Focused Equity ETF vs Vanguard US Quality Factor ETF
Which is better, AVIE or VFQY?
Each has led over a different period.
VFQY has a lower expense ratio. AVIE led over 1Y, VFQY over 3Y and the full window. VFQY is less concentrated, with 13.1% 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 | VFQY |
|---|---|---|
| Expense Ratio | 0.25% | 0.13%Best |
| AUM | $13M | $493M |
| Dividend Yield | 1.52% | 1.04% |
| Holdings | 364 | 452 |
| YTD Return | +24.36%Best | +12.43% |
| 1Y Return | +30.92%Best | +15.57% |
| 3Y Return (annualized) | +14.43% | +16.23%Best |
| 5Y Return (annualized) | - | +8.77% |
| Volatility (annualized) | 13.8%Best | 14.7% |
| Max Drawdown | -12.4%Best | -20.7% |
| $10,000 over 4 years | $17,575 | $18,643Best |
| Top 10 Weight | 31.2% | 13.1%Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Mid Cap Blend |
| Inception | Sep 27, 2022 | Feb 13, 2018 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 29, 2022 to Oct 14, 2026 (4 years).
AVIE vs VFQY 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 4 years both funds cover.
AVIE vs VFQY Performance
Avantis Inflation Focused Equity ETF (AVIE) is an ETF from Avantis Investors and Vanguard US Quality Factor ETF (VFQY) is an ETF from Vanguard (US). Over the past year AVIE returned +30.92% while VFQY returned +15.57%. Year to date, AVIE is up 24.36% versus a gain of 12.43% for VFQY.
Over three years, AVIE compounded at +14.43% per year against +16.23% for VFQY. Across the full 4-year window we track, VFQY has the edge at +16.85% annualized vs +15.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VFQY has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 13.8% 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 -20.7% for VFQY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVIE charges 0.25% per year while VFQY charges 0.13%. On a $10,000 position that is $25 vs $13 annually, a gap of $12 per year that compounds over a long holding period. On income, AVIE currently yields 1.52% against 1.04% for VFQY.
Holdings Overlap
25.7% of AVIE's money is in holdings VFQY also owns. 16.1% of VFQY's money is in holdings AVIE also owns.
AVIE and VFQY share little of their money.
64 positions in common, counted across the 357 positions we hold weights for in AVIE and 469 in VFQY, against full books of 364 and 452.
What only one of them owns
Our book lists 391 positions for VFQY that do not appear in our book for AVIE (82.2% of the fund), and 260 for AVIE that do not appear in VFQY (71.2%).
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 VFQY | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 3.29% | 1.09% | 2.20% |
| PGProcter & Gamble Company | 3.41% | 0.82% | 2.59% |
| JNJJohnson & Johnson - Common | 2.37% | 0.79% | 1.58% |
| KOCoca Cola Co. | 2.22% | 0.81% | 1.41% |
| NEMNewmont Corp Common | 1.37% | 1.05% | 0.32% |
| VLOValero Energy | 1.26% | 0.93% | 0.33% |
| MPCMarathon Petroleum Corp | 1.17% | 0.67% | 0.50% |
| TRVThe Travelers Cos, Inc. | 0.75% | 1.06% | 0.31% |
| GILDGilead Sciences | 0.00% | 1.45% | 1.45% |
| ALLAllstate Corp. | 0.64% | 0.40% | 0.24% |
25.7% of AVIE is already inside VFQY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVIE or VFQY?
AVIE has an expense ratio of 0.25% while VFQY charges 0.13%. VFQY is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, AVIE or VFQY?
Over the past year AVIE returned +30.92% vs +15.57% for VFQY, so AVIE leads on 1-year performance. Over the longest common window we track (4 years), AVIE annualized +15.14% vs +16.85% for VFQY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVIE or VFQY?
VFQY has been the more volatile fund at 14.7% annualized versus 13.8% for AVIE. Worst drawdown: AVIE -12.4% vs VFQY -20.7%.
Should I hold both AVIE and VFQY?
AVIE and VFQY have a monthly-return correlation of 0.67, 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 VFQY?
25.7% of AVIE's money is in holdings VFQY also owns. 16.1% of VFQY's is in holdings AVIE also owns. They hold 64 positions in common, counted across the 357 positions we hold weights for in AVIE and 469 in VFQY.
Which pays a higher dividend, AVIE or VFQY?
AVIE yields 1.52% while VFQY yields 1.04%, so AVIE currently pays the higher dividend yield.
Is VFQY better than AVIE?
VFQY has a lower expense ratio. AVIE led over 1Y, VFQY over 3Y and the full window. VFQY is less concentrated, with 13.1% 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.