AVIE vs. VTV

Last updated Jun 23, 2026

AVIE (Avantis Inflation Focused Equity ETF) and VTV (Vanguard Value ETF) are both exchange-traded funds - AVIE is a Large Cap Blend Equities fund actively managed by Avantis, while VTV is a Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index. AVIE is actively managed, while VTV is passively managed. Over the past 3 years, AVIE returned 12.88%/yr vs 18.88%/yr for VTV. Their correlation of 0.84 suggests significant overlap in exposure. AVIE charges 0.25%/yr vs 0.04%/yr for VTV.

Performance

AVIE vs. VTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Inflation Focused Equity ETF (AVIE) and Vanguard Value ETF (VTV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVIE achieves a 12.27% return, which is significantly lower than VTV's 15.12% return.

AVIE

• 1D: 0.62%
• 1M: -1.83%
• YTD: 12.27%
• 6M: 12.05%
• 1Y: 21.85%
• 3Y*: 12.88%
• 5Y*: —
• 10Y*: —

VTV

• 1D: 0.99%
• 1M: 3.67%
• YTD: 15.12%
• 6M: 14.64%
• 1Y: 28.84%
• 3Y*: 18.88%
• 5Y*: 12.52%
• 10Y*: 13.01%

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

AVIE vs. VTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AVIE Avantis Inflation Focused Equity ETF	12.27%	11.37%	6.17%	4.19%	15.20%
VTV Vanguard Value ETF	15.12%	15.27%	15.95%	9.32%	11.37%

Correlation

The correlation between AVIE and VTV is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.81
Correlation (All Time) Calculated using the full available price history since Sep 29, 2022	0.84

The correlation between AVIE and VTV shifts across timeframes, from 0.69 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.

AVIE vs. VTV - Sectors Allocation Comparison

Sectors	AVIE	VTV
Energy	30.1%	7.4%
Healthcare	26.3%	14.1%
Consumer Defensive	17.1%	8.9%
Financial Services	15.0%	21.5%
Basic Materials	9.8%	3.0%
Industrials	1.1%	13.9%
Real Estate	0.1%	2.7%
Utilities	0.1%	4.8%
Consumer Cyclical	0.1%	4.0%
Technology	0.1%	16.4%
Communication Services	-	3.1%

Return for Risk

AVIE vs. VTV — Risk / Return Rank

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

AVIE

AVIE Risk / Return Rank: 74
AVIE Sharpe Ratio Rank: 71
AVIE Sortino Ratio Rank: 74
AVIE Omega Ratio Rank: 67
AVIE Calmar Ratio Rank: 84
AVIE Martin Ratio Rank: 74

VTV

VTV Risk / Return Rank: 87
VTV Sharpe Ratio Rank: 88
VTV Sortino Ratio Rank: 90
VTV Omega Ratio Rank: 86
VTV Calmar Ratio Rank: 86
VTV Martin Ratio Rank: 86

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.

AVIE vs. VTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Inflation Focused Equity ETF (AVIE) and Vanguard Value ETF (VTV). 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.

	AVIE	VTV	Difference
Sharpe ratio: Return per unit of total volatility	2.21	2.79	-0.59
Sortino ratio: Return per unit of downside risk	3.16	3.97	-0.81
Omega ratio: Gain probability vs. loss probability	1.39	1.50	-0.11
Calmar ratio: Return relative to maximum drawdown	4.42	4.56	-0.15
Martin ratio: Return relative to average drawdown	13.43	17.20	-3.77

AVIE vs. VTV - Sharpe Ratio Comparison

The current AVIE Sharpe Ratio is 2.21, which is comparable to the VTV Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of AVIE and VTV, 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

AVIE vs. VTV - Drawdown Comparison

The maximum AVIE drawdown since its inception was -12.39%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for AVIE and VTV.

Drawdown Indicators

	AVIE	VTV	Difference
Max Drawdown Largest peak-to-trough decline	-12.39%	-59.27%	+46.88%
Max Drawdown (1Y) Largest decline over 1 year	-4.97%	-6.35%	+1.38%
Max Drawdown (3Y) Largest decline over 3 years	-12.39%	-14.52%	+2.13%
Max Drawdown (5Y) Largest decline over 5 years	—	-17.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.78%	—
Current Drawdown Current decline from peak	-2.39%	0.00%	-2.39%
Average Drawdown Average peak-to-trough decline	-3.00%	-7.85%	+4.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.63%	1.68%	-0.05%

Volatility

AVIE vs. VTV - Volatility Comparison

The current volatility for Avantis Inflation Focused Equity ETF (AVIE) is 2.78%, while Vanguard Value ETF (VTV) has a volatility of 3.32%. This indicates that AVIE experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVIE	VTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.78%	3.32%	-0.54%
Volatility (6M) Calculated over the trailing 6-month period	7.03%	7.82%	-0.79%
Volatility (1Y) Calculated over the trailing 1-year period	9.97%	10.39%	-0.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.90%	13.88%	-0.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.90%	16.69%	-3.79%

AVIE vs. VTV - Expense Ratio Comparison

AVIE has a 0.25% expense ratio, which is higher than VTV's 0.04% 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

AVIE vs. VTV - Dividend Comparison

AVIE's dividend yield for the trailing twelve months is around 1.89%, more than VTV's 1.82% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVIE Avantis Inflation Focused Equity ETF	1.89%	1.75%	1.89%	3.72%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTV Vanguard Value ETF	1.82%	2.05%	2.31%	2.46%	2.52%	2.15%	2.56%	2.50%	2.73%	2.29%	2.44%	2.60%

Frequently Asked Questions

Can I hold both AVIE and VTV in my portfolio?

AVIE and VTV have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVIE or VTV?

VTV has higher volatility (3.32%) compared to AVIE (2.78%). In terms of maximum drawdown, AVIE dropped -12.39% vs VTV's -59.27%.

Which ETF is better, AVIE or VTV?

On 3-year performance, VTV leads with 18.88% vs 12.88% for AVIE. On fees, VTV is cheaper at 0.04% per year. On volatility, AVIE has been the lower-risk option at 2.78%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVIE or VTV?

Over the 3-year period, VTV has performed better with a 18.88% return vs 12.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVIE or VTV?

VTV is cheaper with a 0.04% expense ratio, compared with 0.25% for AVIE.

Which ETF pays a higher dividend yield, AVIE or VTV?

AVIE has the higher dividend yield at 1.89%, compared with 1.82% for VTV.

What is the main difference between AVIE and VTV?

AVIE is categorized as Large Cap Blend Equities, while VTV is Large Cap Value Equities. They also come from different issuers: Avantis and Vanguard. Their fees differ too: 0.25% for AVIE and 0.04% for VTV.

Which has better risk-adjusted returns?

VTV currently has the higher Sharpe Ratio (2.79 vs 2.21), 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.