AVUV vs. VTI
Compare and contrast key facts about Avantis US Small Cap Value ETF (AVUV) and Vanguard Total Stock Market ETF (VTI).
AVUV and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. Both AVUV and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AVUV vs. VTI - Performance Comparison
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AVUV vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 8.80% |
Returns By Period
In the year-to-date period, AVUV achieves a 8.60% return, which is significantly higher than VTI's -4.01% return.
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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AVUV vs. VTI - Expense Ratio Comparison
AVUV has a 0.25% 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%.
Return for Risk
AVUV vs. VTI — Risk / Return Rank
AVUV
VTI
AVUV vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Value ETF (AVUV) 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.
| AVUV | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.96 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.48 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.52 | +0.35 |
Martin ratioReturn relative to average drawdown | 7.37 | 7.26 | +0.11 |
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
| AVUV | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.96 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.60 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.48 | +0.04 |
Correlation
The correlation between AVUV and VTI is 0.77, 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
AVUV vs. VTI - Dividend Comparison
AVUV's dividend yield for the trailing twelve months is around 1.41%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
AVUV vs. VTI - Drawdown Comparison
The maximum AVUV drawdown since its inception was -49.42%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AVUV and VTI.
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Drawdown Indicators
| AVUV | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.42% | -55.45% | +6.03% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -12.30% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -25.36% | -3.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -4.14% | -6.25% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -8.08% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.58% | +1.33% |
Volatility
AVUV vs. VTI - Volatility Comparison
Avantis US Small Cap Value ETF (AVUV) and Vanguard Total Stock Market ETF (VTI) have volatilities of 5.51% and 5.45%, 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.
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Volatility by Period
| AVUV | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 5.45% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 9.73% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 19.01% | +4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 17.42% | +5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.60% | 18.29% | +10.31% |