AVSU vs QQQ
Avantis Responsible US Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, AVSU or QQQ?
Large Cap Blend against Large Cap Growth.
AVSU has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. AVSU is less concentrated, with 32.3% of the fund in its ten largest positions against 46.7%.
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 | QQQ |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.18% |
| AUM | $491M | $506.1B |
| Dividend Yield | 0.89% | 0.42% |
| Holdings | 1,356 | 321 |
| YTD Return | +15.56% | +19.30%Best |
| 1Y Return | +21.64% | +22.47%Best |
| 3Y Return (annualized) | +22.00% | +26.18%Best |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 16.7%Best | 20.9% |
| Max Drawdown | -21.7%Best | -29.6% |
| $10,000 over 4.6 years | $17,811 | $21,858Best |
| Top 10 Weight | 32.3%Best | 46.7% |
| Fund Family | Avantis Investors | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Mar 15, 2022 | Mar 10, 1999 |
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 QQQ 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 QQQ Performance
Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AVSU returned +21.64% while QQQ returned +22.47%. Year to date, AVSU is up 15.56% versus a gain of 19.30% for QQQ.
Over three years, AVSU compounded at +22.00% per year against +26.18% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 16.7% for AVSU. 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 -29.6% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSU charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, AVSU currently yields 0.89% against 0.42% for QQQ.
Holdings Overlap
45.0% of AVSU's money is in holdings QQQ also owns. 87.0% of QQQ's money is in holdings AVSU also owns.
Most of QQQ is already inside AVSU. Owning both mostly buys the same companies twice.
76 positions in common, counted across the 999 positions we hold weights for in AVSU and 101 in QQQ, against full books of 1,356 and 321.
What only one of them owns
Our book lists 17 positions for QQQ that do not appear in our book for AVSU (9.3% of the fund), and 660 for AVSU that do not appear in QQQ (51.0%).
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 AVSU | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 5.66% | 8.33% | 2.67% |
| AAPLApple, Inc | 6.08% | 7.35% | 1.27% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.69% | 5.76% | 1.07% |
| AMZNAmazon.Com Inc | 3.54% | 4.07% | 0.53% |
| MUMicron Technology, Inc. | 2.55% | 5.02% | 2.47% |
| METAMeta Platform Inc | 2.42% | 3.26% | 0.84% |
| GOOGLAlphabet Inc-cl A | 2.53% | 3.05% | 0.52% |
| AMDAdvanced Micro Devices Inc. | 0.90% | 4.17% | 3.27% |
| GOOGAlphabet, Inc.- Cl C | 2.01% | 2.85% | 0.84% |
| AVGOBroadcom Inc | 1.24% | 2.53% | 1.29% |
87.0% of QQQ is already inside AVSU.
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 QQQ?
AVSU has an expense ratio of 0.15% while QQQ charges 0.18%. AVSU is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, AVSU or QQQ?
Over the past year AVSU returned +21.64% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSU or QQQ?
QQQ has been the more volatile fund at 20.9% annualized versus 16.7% for AVSU. Worst drawdown: AVSU -21.7% vs QQQ -29.6%.
Should I hold both AVSU and QQQ?
AVSU and QQQ have a monthly-return correlation of 0.87, 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 AVSU and QQQ?
87.0% of QQQ's money is in holdings AVSU also owns. 87.0% of QQQ's is in holdings AVSU also owns. They hold 76 positions in common, counted across the 999 positions we hold weights for in AVSU and 101 in QQQ.
Which pays a higher dividend, AVSU or QQQ?
AVSU yields 0.89% while QQQ yields 0.42%, so AVSU currently pays the higher dividend yield.
Is QQQ better than AVSU?
AVSU has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. AVSU is less concentrated, with 32.3% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.