AVSU vs. VOOV
Compare and contrast key facts about Avantis Responsible U.S. Equity ETF (AVSU) and Vanguard S&P 500 Value ETF (VOOV).
AVSU and VOOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSU is a passively managed fund by Avantis that tracks the performance of the Russell 3000 Index. It was launched on Mar 15, 2022. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010. Both AVSU and VOOV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVSU or VOOV.
Correlation
The correlation between AVSU and VOOV is 0.89, 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.
Performance
AVSU vs. VOOV - Performance Comparison
Key characteristics
AVSU:
1.41
VOOV:
1.41
AVSU:
1.99
VOOV:
2.03
AVSU:
1.26
VOOV:
1.25
AVSU:
2.09
VOOV:
1.75
AVSU:
7.31
VOOV:
5.06
AVSU:
2.59%
VOOV:
2.86%
AVSU:
13.40%
VOOV:
10.25%
AVSU:
-21.67%
VOOV:
-37.31%
AVSU:
-1.09%
VOOV:
-3.19%
Returns By Period
In the year-to-date period, AVSU achieves a 3.76% return, which is significantly lower than VOOV's 3.98% return.
AVSU
3.76%
0.29%
9.46%
19.66%
N/A
N/A
VOOV
3.98%
1.43%
4.82%
13.95%
11.22%
10.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVSU vs. VOOV - Expense Ratio Comparison
AVSU has a 0.15% expense ratio, which is higher than VOOV's 0.10% 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%.
Risk-Adjusted Performance
AVSU vs. VOOV — Risk-Adjusted Performance Rank
AVSU
VOOV
AVSU vs. VOOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible U.S. Equity ETF (AVSU) and Vanguard S&P 500 Value ETF (VOOV). 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.
Dividends
AVSU vs. VOOV - Dividend Comparison
AVSU's dividend yield for the trailing twelve months is around 1.17%, less than VOOV's 2.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVSU Avantis Responsible U.S. Equity ETF | 1.17% | 1.22% | 1.22% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOV Vanguard S&P 500 Value ETF | 2.02% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
Drawdowns
AVSU vs. VOOV - Drawdown Comparison
The maximum AVSU drawdown since its inception was -21.67%, smaller than the maximum VOOV drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for AVSU and VOOV. For additional features, visit the drawdowns tool.
Volatility
AVSU vs. VOOV - Volatility Comparison
Avantis Responsible U.S. Equity ETF (AVSU) has a higher volatility of 2.70% compared to Vanguard S&P 500 Value ETF (VOOV) at 2.26%. This indicates that AVSU's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.