AVGV vs. VTI

Last updated Aug 1, 2026

AVGV (Avantis All Equity Markets Value ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - AVGV is a Global Equities fund actively managed by Avantis, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. AVGV is actively managed, while VTI is passively managed. Over the past 3 years, AVGV returned 19.21%/yr vs 18.92%/yr for VTI. Their correlation of 0.84 means they have usually moved in the same direction. AVGV charges 0.26%/yr vs 0.03%/yr for VTI.

Performance

AVGV vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis All Equity Markets Value ETF (AVGV) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVGV achieves a 18.19% return, which is significantly higher than VTI's 10.49% return.

AVGV

• 1D: -0.16%
• 1M: 1.50%
• 6M: 10.86%
• YTD: 18.19%
• 1Y: 32.56%
• 3Y*: 19.21%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.03%

VTI

• 1D: 0.53%
• 1M: -0.29%
• 6M: 8.77%
• YTD: 10.49%
• 1Y: 19.82%
• 3Y*: 18.92%
• 5Y*: 11.74%
• 10Y*: 14.63%
• ALL TIME*: 9.58%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVGV Avantis All Equity Markets Value ETF	$5.04M	$4.62M	$3.84M
VTI Vanguard Total Stock Market ETF	$1.06B	$1.16B	$1.24B

AVGV vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AVGV Avantis All Equity Markets Value ETF	18.19%	22.57%	11.26%	11.88%
VTI Vanguard Total Stock Market ETF	10.49%	17.10%	23.81%	10.20%

Correlation

The correlation between AVGV and VTI is 0.83, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.83
Correlation (3Y) Balances recent behavior with more history.	0.84
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023	0.84

The correlation between AVGV and VTI has been stable across timeframes, ranging from 0.83 to 0.84 - a consistent structural relationship.

AVGV vs. VTI - Sectors Allocation Comparison

Sectors	AVGV	VTI
Financial Services	24.0%	11.8%
Industrials	16.3%	10.2%
Consumer Cyclical	14.4%	9.4%
Technology	11.8%	36.1%
Energy	11.5%	3.2%
Basic Materials	6.6%	1.9%
Consumer Defensive	5.0%	4.3%
Communication Services	4.8%	9.1%
Healthcare	4.3%	9.7%
Real Estate	0.7%	2.3%
Utilities	0.6%	2.2%

Return for Risk

AVGV vs. VTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVGV

AVGV Risk / Return Rank: 92
AVGV Sharpe Ratio Rank: 93
AVGV Sortino Ratio Rank: 93
AVGV Omega Ratio Rank: 92
AVGV Calmar Ratio Rank: 91
AVGV Martin Ratio Rank: 92

VTI

VTI Risk / Return Rank: 67
VTI Sharpe Ratio Rank: 67
VTI Sortino Ratio Rank: 64
VTI Omega Ratio Rank: 64
VTI Calmar Ratio Rank: 65
VTI Martin Ratio Rank: 77

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVGV vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis All Equity Markets Value ETF (AVGV) and Vanguard Total Stock Market ETF (VTI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVGV	VTI	Difference
Sharpe ratio: Return per unit of total volatility	2.47	1.52	+0.95
Sortino ratio: Return per unit of downside risk	3.46	2.12	+1.34
Omega ratio: Gain probability vs. loss probability	1.45	1.27	+0.18
Calmar ratio: Return relative to maximum drawdown	4.03	2.23	+1.80
Martin ratio: Return relative to average drawdown	15.76	9.62	+6.14

AVGV vs. VTI - Sharpe Ratio Comparison

The current AVGV Sharpe Ratio is 2.47, which is higher than the VTI Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of AVGV and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AVGV vs. VTI - Drawdown Comparison

The maximum AVGV drawdown since its inception was -17.03%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AVGV and VTI.

Drawdown Indicators

	AVGV	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-17.03%	-55.45%	+38.42%
Max Drawdown (1Y) Largest decline over 1 year	-8.12%	-8.92%	+0.80%
Max Drawdown (3Y) Largest decline over 3 years	-17.03%	-19.30%	+2.27%
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	-0.54%	-1.36%	+0.82%
Average Drawdown Average peak-to-trough decline	-2.24%	-7.99%	+5.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.07%	2.07%	0.00%

Volatility

AVGV vs. VTI - Volatility Comparison

The current volatility for Avantis All Equity Markets Value ETF (AVGV) is 2.97%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.46%. This indicates that AVGV experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVGV	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.97%	3.46%	-0.49%
Volatility (6M) Calculated over the trailing 6-month period	10.30%	10.24%	+0.06%
Volatility (1Y) Calculated over the trailing 1-year period	13.25%	13.10%	+0.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.87%	17.51%	-2.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.87%	18.30%	-3.43%

AVGV vs. VTI - Expense Ratio Comparison

AVGV has a 0.26% expense ratio, which is higher than VTI'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%.

Dividends

AVGV vs. VTI - Dividend Comparison

AVGV's dividend yield for the trailing twelve months is around 1.62%, more than VTI's 1.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVGV Avantis All Equity Markets Value ETF	1.62%	1.98%	2.32%	1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.06%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both AVGV and VTI in my portfolio?

AVGV and VTI have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVGV or VTI?

VTI has higher volatility (3.46%) compared to AVGV (2.97%). In terms of maximum drawdown, AVGV dropped -17.03% vs VTI's -55.45%.

Which ETF is better, AVGV or VTI?

On 3-year performance, AVGV leads with 19.21% vs 18.92% for VTI. On fees, VTI is cheaper at 0.03% per year. On volatility, AVGV has been the lower-risk option at 2.97%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVGV or VTI?

Over the 3-year period, AVGV has performed better with a 19.21% return vs 18.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVGV or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.26% for AVGV.

Which ETF pays a higher dividend yield, AVGV or VTI?

AVGV has the higher dividend yield at 1.62%, compared with 1.06% for VTI.

What is the main difference between AVGV and VTI?

AVGV is categorized as Global Equities, while VTI is Large Cap Blend Equities. They also come from different issuers: Avantis and Vanguard. Their fees differ too: 0.26% for AVGV and 0.03% for VTI.

Which has better risk-adjusted returns?

AVGV currently has the higher Sharpe Ratio (2.47 vs 1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.