AVSU vs TCAF
Avantis Responsible US Equity ETF vs T. Rowe Price Capital Appreciation Equity ETF
Which is better, AVSU or TCAF?
AVSU has been ahead.
AVSU has a lower expense ratio. AVSU led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94. AVSU is less concentrated, with 32.3% of the fund in its ten largest positions against 39.4%.
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 | TCAF |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.31% |
| AUM | $491M | $9.1B |
| Dividend Yield | 0.89% | 0.45% |
| Holdings | 1,356 | 101 |
| YTD Return | +15.56%Best | +13.46% |
| 1Y Return | +21.64%Best | +14.72% |
| 3Y Return (annualized) | +22.00%Best | +19.72% |
| Volatility (annualized) | 14.1% | 12.0%Best |
| Max Drawdown | -20.2% | -16.6%Best |
| $10,000 over 3.3 years | $17,730Best | $16,964 |
| Top 10 Weight | 32.3%Best | 39.4% |
| Fund Family | Avantis Investors | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 15, 2022 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 15, 2023 to Oct 14, 2026 (3.3 years).
AVSU vs TCAF 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 3.3 years both funds cover.
AVSU vs TCAF Performance
Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an ETF from T.Rowe Price. Over the past year AVSU returned +21.64% while TCAF returned +14.72%. Year to date, AVSU is up 15.56% versus a gain of 13.46% for TCAF.
Over three years, AVSU compounded at +22.00% per year against +19.72% for TCAF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSU has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.0% for TCAF. 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 -20.2% for AVSU and -16.6% for TCAF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. 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 TCAF charges 0.31%. On a $10,000 position that is $15 vs $31 annually, a gap of $16 per year that compounds over a long holding period. On income, AVSU currently yields 0.89% against 0.45% for TCAF.
Holdings Overlap
39.2% of AVSU's money is in holdings TCAF also owns. 65.2% of TCAF's money is in holdings AVSU also owns.
The two portfolios partly overlap.
47 positions in common, counted across the 999 positions we hold weights for in AVSU and 98 in TCAF, against full books of 1,356 and 101.
What only one of them owns
Our book lists 44 positions for TCAF that do not appear in our book for AVSU (24.5% of the fund), and 685 for AVSU that do not appear in TCAF (56.7%).
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 TCAF | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.66% | 5.52% | 0.14% |
| AAPLApple, Inc | 6.08% | 4.90% | 1.18% |
| MSFTMicrosoft Corp | 4.69% | 6.01% | 1.32% |
| AMZNAmazon.Com Inc | 3.54% | 5.02% | 1.48% |
| METAMeta Platforms Inc | 2.42% | 3.52% | 1.10% |
| GOOGLAlphabet Inc | 2.53% | 3.15% | 0.62% |
| AVGOBroadcom Inc | 1.24% | 3.30% | 2.06% |
| MUMicron Technology, Inc. | 2.55% | 1.39% | 1.16% |
| GOOGAlphabet Inc. C | 2.01% | 1.63% | 0.38% |
| AMDAdvanced Micro Devices Inc | 0.90% | 2.66% | 1.76% |
65.2% of TCAF 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 TCAF?
AVSU has an expense ratio of 0.15% while TCAF charges 0.31%. AVSU is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, AVSU or TCAF?
Over the past year AVSU returned +21.64% vs +14.72% for TCAF, 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 TCAF?
AVSU has been the more volatile fund at 14.1% annualized versus 12.0% for TCAF. Worst drawdown: AVSU -20.2% vs TCAF -16.6%.
Should I hold both AVSU and TCAF?
AVSU and TCAF have a monthly-return correlation of 0.94, 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 TCAF?
65.2% of TCAF's money is in holdings AVSU also owns. 65.2% of TCAF's is in holdings AVSU also owns. They hold 47 positions in common, counted across the 999 positions we hold weights for in AVSU and 98 in TCAF.
Which pays a higher dividend, AVSU or TCAF?
AVSU yields 0.89% while TCAF yields 0.45%, so AVSU currently pays the higher dividend yield.
Is TCAF better than AVSU?
AVSU has a lower expense ratio. AVSU led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94. AVSU is less concentrated, with 32.3% of the fund in its ten largest positions against 39.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.