VONE vs. AVLC
Compare and contrast key facts about Vanguard Russell 1000 ETF (VONE) and Avantis U.S. Large Cap Equity ETF (AVLC).
VONE and AVLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VONE is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Index. It was launched on Sep 20, 2010. AVLC is an actively managed fund by American Century. It was launched on Sep 26, 2023.
Performance
VONE vs. AVLC - Performance Comparison
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VONE vs. AVLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VONE Vanguard Russell 1000 ETF | -4.22% | 17.21% | 24.51% | 11.69% |
AVLC Avantis U.S. Large Cap Equity ETF | -1.17% | 17.57% | 22.82% | 12.05% |
Returns By Period
In the year-to-date period, VONE achieves a -4.22% return, which is significantly lower than AVLC's -1.17% return.
VONE
- 1D
- 2.94%
- 1M
- -4.97%
- YTD
- -4.22%
- 6M
- -1.83%
- 1Y
- 17.59%
- 3Y*
- 18.08%
- 5Y*
- 10.99%
- 10Y*
- 13.81%
AVLC
- 1D
- 2.88%
- 1M
- -4.53%
- YTD
- -1.17%
- 6M
- 1.83%
- 1Y
- 21.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VONE vs. AVLC - Expense Ratio Comparison
VONE has a 0.08% expense ratio, which is lower than AVLC's 0.15% expense ratio. Despite the difference, 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
VONE vs. AVLC — Risk / Return Rank
VONE
AVLC
VONE vs. AVLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 ETF (VONE) and Avantis U.S. Large Cap Equity ETF (AVLC). 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.
| VONE | AVLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.16 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.71 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.77 | -0.26 |
Martin ratioReturn relative to average drawdown | 7.13 | 8.74 | -1.61 |
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
| VONE | AVLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.16 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 1.30 | -0.51 |
Correlation
The correlation between VONE and AVLC is 0.98, 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
VONE vs. AVLC - Dividend Comparison
VONE's dividend yield for the trailing twelve months is around 1.14%, more than AVLC's 0.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONE Vanguard Russell 1000 ETF | 1.14% | 1.07% | 1.20% | 1.40% | 1.59% | 1.16% | 1.45% | 1.65% | 1.96% | 1.69% | 1.89% | 1.89% |
AVLC Avantis U.S. Large Cap Equity ETF | 0.91% | 0.92% | 1.09% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VONE vs. AVLC - Drawdown Comparison
The maximum VONE drawdown since its inception was -34.66%, which is greater than AVLC's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for VONE and AVLC.
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Drawdown Indicators
| VONE | AVLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.66% | -19.64% | -15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -12.76% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.66% | — | — |
Current DrawdownCurrent decline from peak | -6.17% | -5.35% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -2.06% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.58% | -0.03% |
Volatility
VONE vs. AVLC - Volatility Comparison
Vanguard Russell 1000 ETF (VONE) and Avantis U.S. Large Cap Equity ETF (AVLC) have volatilities of 5.36% and 5.53%, 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
| VONE | AVLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 5.53% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 9.99% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 19.03% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.09% | 15.94% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 15.94% | +2.29% |