AVSU vs AVUS
Avantis Responsible US Equity ETF vs Avantis US Equity ETF
Which is better, AVSU or AVUS?
Each has led over a different period.
AVSU led over 1Y and 3Y, AVUS over the full window. The two have moved almost in lockstep, correlation 0.99. AVUS is less concentrated, with 29.7% of the fund in its ten largest positions against 32.3%.
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 | AVSU | AVUS |
|---|---|---|
| Expense Ratio | 0.15%Tie | 0.15%Tie |
| AUM | $491M | $14.9B |
| Dividend Yield | 0.89% | 0.94% |
| Holdings | 1,356 | 1,917 |
| YTD Return | +15.56% | +15.65%Best |
| 1Y Return | +21.64%Best | +20.98% |
| 3Y Return (annualized) | +22.00%Best | +21.87% |
| 5Y Return (annualized) | - | +12.65% |
| Volatility (annualized) | 16.7% | 16.2%Best |
| Max Drawdown | -21.7% | -20.4%Best |
| $10,000 over 4.6 years | $17,811 | $18,168Best |
| Top 10 Weight | 32.3% | 29.7%Best |
| Fund Family | Avantis Investors | Avantis Investors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 15, 2022 | Sep 24, 2019 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Mar 17, 2022 to Oct 14, 2026 (4.6 years).
AVSU vs AVUS 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 4.6 years both funds cover.
AVSU vs AVUS Performance
Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and Avantis US Equity ETF (AVUS) is an ETF from Avantis Investors. Over the past year AVSU returned +21.64% while AVUS returned +20.98%. Year to date, AVSU is up 15.56% versus a gain of 15.65% for AVUS.
Over three years, AVSU compounded at +22.00% per year against +21.87% for AVUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSU has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 16.2% 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 -21.7% for AVSU and -20.4% for AVUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVSU charges 0.15% per year while AVUS charges 0.15%. On a $10,000 position that is $15 vs $15 annually. On income, AVSU currently yields 0.89% against 0.94% for AVUS.
Holdings Overlap
91.1% of AVSU's money is in holdings AVUS also owns. 77.0% of AVUS's money is in holdings AVSU also owns.
Most of AVSU is already inside AVUS. Owning both mostly buys the same companies twice.
686 positions in common, counted across the 999 positions we hold weights for in AVSU and 1,309 in AVUS, against full books of 1,356 and 1,917.
What only one of them owns
Our book lists 307 positions for AVUS that do not appear in our book for AVSU (17.6% of the fund), and 163 for AVSU that do not appear in AVUS (5.7%).
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 AVSU | Weight in AVUS | Difference |
|---|---|---|---|
| AAPLApple, Inc | 6.08% | 5.63% | 0.45% |
| NVDANvidia Corp | 5.66% | 5.54% | 0.12% |
| MSFTMicrosoft Corp | 4.69% | 4.28% | 0.41% |
| AMZNAmazon.Com Inc | 3.54% | 3.43% | 0.11% |
| MUMicron Technology, Inc. | 2.55% | 2.31% | 0.24% |
| METAMeta Platforms Inc | 2.42% | 2.24% | 0.18% |
| GOOGLAlphabet Inc | 2.53% | 2.00% | 0.53% |
| GOOGAlphabet Inc. C | 2.01% | 1.62% | 0.39% |
| JPMJpmorgan Chase | 1.60% | 1.41% | 0.19% |
| AVGOBroadcom Inc | 1.24% | 1.00% | 0.24% |
91.1% of AVSU is already inside AVUS.
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, AVSU or AVUS?
AVSU has an expense ratio of 0.15% while AVUS charges 0.15%. At the precision these are quoted to, they cost the same.
Which performed better, AVSU or AVUS?
Over the past year AVSU returned +21.64% vs +20.98% for AVUS, so AVSU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSU or AVUS?
AVSU has been the more volatile fund at 16.7% annualized versus 16.2% for AVUS. Worst drawdown: AVSU -21.7% vs AVUS -20.4%.
Should I hold both AVSU and AVUS?
AVSU and AVUS have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AVSU and AVUS?
91.1% of AVSU's money is in holdings AVUS also owns. 77.0% of AVUS's is in holdings AVSU also owns. They hold 686 positions in common, counted across the 999 positions we hold weights for in AVSU and 1,309 in AVUS.
Which pays a higher dividend, AVSU or AVUS?
AVSU yields 0.89% while AVUS yields 0.94%, so AVUS currently pays the higher dividend yield.
Is AVUS better than AVSU?
AVSU led over 1Y and 3Y, AVUS over the full window. The two have moved almost in lockstep, correlation 0.99. AVUS is less concentrated, with 29.7% of the fund in its ten largest positions against 32.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.