AVGV vs. ITOT

Last updated Apr 2, 2026

Compare and contrast key facts about Avantis ALL Equity Markets Value ETF (AVGV) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).

AVGV and ITOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVGV is an actively managed fund by Avantis. It was launched on Jun 27, 2023. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.

Performance

AVGV vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis ALL Equity Markets Value ETF (AVGV) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). The values are adjusted to include any dividend payments, if applicable.

AVGV vs. ITOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AVGV Avantis ALL Equity Markets Value ETF	6.85%	22.57%	11.26%	11.36%
ITOT iShares Core S&P Total U.S. Stock Market ETF	-3.31%	17.00%	23.80%	9.73%

Returns By Period

In the year-to-date period, AVGV achieves a 6.85% return, which is significantly higher than ITOT's -3.31% return.

AVGV

• 1D: 0.63%
• 1M: -4.10%
• YTD: 6.85%
• 6M: 12.00%
• 1Y: 31.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ITOT

• 1D: 0.72%
• 1M: -4.34%
• YTD: -3.31%
• 6M: -1.32%
• 1Y: 18.51%
• 3Y*: 18.11%
• 5Y*: 10.62%
• 10Y*: 13.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGV vs. ITOT - Expense Ratio Comparison

AVGV has a 0.26% expense ratio, which is higher than ITOT's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

AVGV

Avantis ALL Equity Markets Value ETF

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Return for Risk

AVGV vs. ITOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGV

AVGV Risk / Return Rank: 86
AVGV Sharpe Ratio Rank: 85
AVGV Sortino Ratio Rank: 87
AVGV Omega Ratio Rank: 88
AVGV Calmar Ratio Rank: 82
AVGV Martin Ratio Rank: 88

ITOT

ITOT Risk / Return Rank: 59
ITOT Sharpe Ratio Rank: 53
ITOT Sortino Ratio Rank: 57
ITOT Omega Ratio Rank: 60
ITOT Calmar Ratio Rank: 58
ITOT Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGV vs. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis ALL Equity Markets Value ETF (AVGV) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AVGV	ITOT	Difference
Sharpe ratio Return per unit of total volatility	1.76	1.00	+0.76
Sortino ratio Return per unit of downside risk	2.41	1.52	+0.89
Omega ratio Gain probability vs. loss probability	1.37	1.23	+0.14
Calmar ratio Return relative to maximum drawdown	2.40	1.53	+0.87
Martin ratio Return relative to average drawdown	11.39	7.25	+4.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVGV vs. ITOT - Sharpe Ratio Comparison

The current AVGV Sharpe Ratio is 1.76, which is higher than the ITOT Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of AVGV and ITOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVGV	ITOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.76	1.00	+0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.28	0.54	+0.74

Correlation

The correlation between AVGV and ITOT is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AVGV vs. ITOT - Dividend Comparison

AVGV's dividend yield for the trailing twelve months is around 2.07%, more than ITOT's 1.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVGV Avantis ALL Equity Markets Value ETF	2.07%	1.98%	2.32%	1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITOT iShares Core S&P Total U.S. Stock Market ETF	1.12%	1.11%	1.23%	1.47%	1.66%	1.18%	1.41%	1.88%	2.14%	1.69%	1.83%	2.01%

Drawdowns

AVGV vs. ITOT - Drawdown Comparison

The maximum AVGV drawdown since its inception was -17.03%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for AVGV and ITOT.

Drawdown Indicators

	AVGV	ITOT	Difference
Max Drawdown Largest peak-to-trough decline	-17.03%	-55.20%	+38.17%
Max Drawdown (1Y) Largest decline over 1 year	-13.09%	-12.34%	-0.75%
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-4.95%	-5.51%	+0.56%
Average Drawdown Average peak-to-trough decline	-2.39%	-7.02%	+4.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.76%	2.61%	+0.15%

Volatility

AVGV vs. ITOT - Volatility Comparison

Avantis ALL Equity Markets Value ETF (AVGV) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) have volatilities of 5.49% and 5.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVGV	ITOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.49%	5.49%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	10.17%	9.78%	+0.39%
Volatility (1Y) Calculated over the trailing 1-year period	17.72%	18.68%	-0.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.09%	17.36%	-2.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.09%	18.25%	-3.16%