AVUSX vs. VOOV
Compare and contrast key facts about Avantis U.S. Equity Fund (AVUSX) and Vanguard S&P 500 Value ETF (VOOV).
AVUSX is managed by Avantis Investors. It was launched on Dec 4, 2019. 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.
Performance
AVUSX vs. VOOV - Performance Comparison
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AVUSX vs. VOOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUSX Avantis U.S. Equity Fund | -2.58% | 16.44% | 20.02% | 21.44% | -14.42% | 27.48% | 18.65% | 4.06% |
VOOV Vanguard S&P 500 Value ETF | -0.06% | 13.10% | 12.21% | 22.15% | -5.37% | 24.87% | 1.23% | 3.94% |
Returns By Period
In the year-to-date period, AVUSX achieves a -2.58% return, which is significantly lower than VOOV's -0.06% return.
AVUSX
- 1D
- -0.54%
- 1M
- -6.68%
- YTD
- -2.58%
- 6M
- 0.48%
- 1Y
- 18.64%
- 3Y*
- 16.51%
- 5Y*
- 10.44%
- 10Y*
- —
VOOV
- 1D
- 1.68%
- 1M
- -4.67%
- YTD
- -0.06%
- 6M
- 3.11%
- 1Y
- 12.71%
- 3Y*
- 13.79%
- 5Y*
- 10.40%
- 10Y*
- 11.33%
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AVUSX vs. VOOV - Expense Ratio Comparison
AVUSX 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%.
Return for Risk
AVUSX vs. VOOV — Risk / Return Rank
AVUSX
VOOV
AVUSX vs. VOOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Equity Fund (AVUSX) 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.
| AVUSX | VOOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.82 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.23 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.15 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.56 | 5.41 | +1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVUSX | VOOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.82 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.72 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.72 | -0.08 |
Correlation
The correlation between AVUSX and VOOV is 0.90, 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
AVUSX vs. VOOV - Dividend Comparison
AVUSX's dividend yield for the trailing twelve months is around 2.71%, more than VOOV's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUSX Avantis U.S. Equity Fund | 2.71% | 2.64% | 1.36% | 1.19% | 1.63% | 0.92% | 0.94% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOV Vanguard S&P 500 Value ETF | 1.80% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
Drawdowns
AVUSX vs. VOOV - Drawdown Comparison
The maximum AVUSX drawdown since its inception was -36.23%, roughly equal to the maximum VOOV drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for AVUSX and VOOV.
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Drawdown Indicators
| AVUSX | VOOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.23% | -37.31% | +1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -11.99% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -18.10% | -4.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.31% | — |
Current DrawdownCurrent decline from peak | -7.48% | -4.67% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -3.88% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.56% | +0.01% |
Volatility
AVUSX vs. VOOV - Volatility Comparison
Avantis U.S. Equity Fund (AVUSX) has a higher volatility of 4.19% compared to Vanguard S&P 500 Value ETF (VOOV) at 3.86%. This indicates that AVUSX'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.
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Volatility by Period
| AVUSX | VOOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 3.86% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 7.77% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.43% | 15.61% | +2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.30% | 14.50% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.10% | 16.97% | +4.13% |