AVUVX vs. VOO
Compare and contrast key facts about Avantis U.S. Small Cap Value Fund (AVUVX) and Vanguard S&P 500 ETF (VOO).
AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
AVUVX vs. VOO - Performance Comparison
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AVUVX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 7.95% | 8.88% | 8.83% | 22.96% | -4.74% | 40.31% | 10.64% | 4.95% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 3.89% |
Returns By Period
In the year-to-date period, AVUVX achieves a 7.95% return, which is significantly higher than VOO's -3.66% return.
AVUVX
- 1D
- 2.18%
- 1M
- -3.00%
- YTD
- 7.95%
- 6M
- 10.48%
- 1Y
- 28.54%
- 3Y*
- 16.18%
- 5Y*
- 10.39%
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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AVUVX vs. VOO - Expense Ratio Comparison
AVUVX has a 0.25% expense ratio, which is higher than VOO'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
AVUVX vs. VOO — Risk / Return Rank
AVUVX
VOO
AVUVX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) and Vanguard S&P 500 ETF (VOO). 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.
| AVUVX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.01 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.53 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.55 | +0.32 |
Martin ratioReturn relative to average drawdown | 7.40 | 7.31 | +0.09 |
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
| AVUVX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.01 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.71 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.83 | -0.31 |
Correlation
The correlation between AVUVX and VOO is 0.73, 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
AVUVX vs. VOO - Dividend Comparison
AVUVX's dividend yield for the trailing twelve months is around 6.57%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 6.57% | 7.09% | 4.11% | 1.57% | 8.07% | 5.83% | 0.73% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
AVUVX vs. VOO - Drawdown Comparison
The maximum AVUVX drawdown since its inception was -50.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AVUVX and VOO.
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Drawdown Indicators
| AVUVX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.24% | -33.99% | -16.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -11.98% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -24.52% | -4.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -4.58% | -5.55% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -3.72% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 2.55% | +1.41% |
Volatility
AVUVX vs. VOO - Volatility Comparison
Avantis U.S. Small Cap Value Fund (AVUVX) has a higher volatility of 5.66% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that AVUVX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVUVX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 5.34% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 9.47% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.63% | 18.11% | +5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.94% | 16.82% | +6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 17.99% | +11.11% |