AVUV vs VONV ETF Comparison
Compare AVUV and VONV across fund costs, diversification, holdings, performance, income, risk and current AlgovestIQ evidence.
What is the main difference between AVUV and VONV?
AVUV is Avantis U.S. Small Cap Value ETF, while VONV is Vanguard Russell 1000 Value ETF. AVUV is tied to Equity; VONV is tied to Large Cap Equity. VONV is broader by holdings count, with 872 positions versus 792 for AVUV. VONV is more concentrated at the top, based on top-10 holdings weight.
| Metric | AVUV | VONV | Type |
|---|---|---|---|
| Expense ratio | 0.25% | 0.06% | Fund |
| Assets under management | $31.5B | $23.1B | Fund |
| Holdings | 792 | 872 | Fund |
| Top-10 concentration | 14.5% | 53.1% | Fund |
| Average volume | 1,389,006 | 1,018,432 | Fund |
| Underlying exposure | Equity | Large Cap Equity | Fund |
| 1Y return | +26.9% | +29.2% | Performance |
| YTD return | +23.8% | +22.9% | Performance |
| Annualized volatility | 16% | 11.2% | Risk |
| Max drawdown | -8.2% | -7.2% | Risk |
| Beta | 0.81 | 0.70 | Risk |
| Sharpe ratio | 1.36 | 2.01 | Risk |
| Sortino ratio | 2.23 | 3.09 | Risk |
| AIQ Score | 63/100 | 59/100 | AlgovestIQ |
| AIQ Edge Score | 9/10 | 8/10 | AlgovestIQ |
| Momentum | 50/100 | 63/100 | AlgovestIQ |
| Risk Resilience | 87/100 | 85/100 | AlgovestIQ |
AlgovestIQ AIQ Comparison
Avantis U.S. Small Cap Value ETF vs Vanguard Russell 1000 Value ETF
AVUV leads
AVUV leads by 4 AIQ points, primarily on Value.
Fragile: 2 of 4 evidence groups support AVUV, and its current signal state is conflicted.
Avantis U.S. Small Cap Value ETF
Vanguard Russell 1000 Value ETF
The Algovestiq AIQ Score currently favors AVUV over VONV, 63 versus 59 as of Sep 5, 2026. AVUV's advantage is driven primarily by stronger value, while VONV holds the stronger momentum profile. AVUV also shows the weaker technical structure relative to its 50-day moving average. 2 of 4 covered evidence groups favor AVUV today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 4 points. AVUV lead: Stable — the AIQ differential has held near 4 points over 30 sessions.
Compare Avantis U.S. Small Cap Value ETF and Vanguard Russell 1000 Value ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
Compare AVUV and VONV against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value30%63 vs 43AVUV +20
- Momentum25%50 vs 63VONV +13
- Quality30%62 vs 60Even
- Risk Resilience15%87 vs 85Even
2 of 4 evidence groups favor AVUV. AVUV’s edge is concentrated in value; VONV keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-03, compared against the prior scored session 2026-09-02.
Largest factor move: Momentum -2
No new signals fired.
Largest factor move: Momentum +7
No new signals fired.
AVUV's lead narrowed by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — AVUV and VONV both carry a full feed there.
The central trade-off
AVUV (Avantis U.S. Small Cap Value ETF): the stronger current systematic profile, led by value.
VONV (Vanguard Russell 1000 Value ETF): the counter-case, on momentum, technicals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
AVUVAVUV on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
EvenGrowth figures are not covered for both names.
Value
AVUVAVUV on the peer-relative Value factor, by 20 points.
Momentum
VONVVONV on the Momentum factor, by 13 points.
Lower downside
VONVVONV carries the lower 1-month annualized volatility.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | AVUV | VONV | Why it matters |
|---|---|---|---|
| Expense ratio | 0.25% | 0.06% | Lower is better — it compounds against you every year you hold. |
| Assets under management | $31.5B | $23.1B | Larger funds generally carry tighter spreads. |
| Holdings | 796 | 872 | More holdings means broader diversification, not better returns. |
| Average volume | 1,389,006 | 1,018,432 | Liquidity — matters most if you trade size. |
| Annualized volatility | 16% | 11.2% | Lower is a steadier ride for the same exposure. |
| Max drawdown | -8.2% | -7.2% | The worst peak-to-trough loss on record for the fund. |
| Sharpe ratio | 1.36 | 2.01 | Return per unit of risk. Higher is better. |
| Beta | 0.81 | 0.70 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
Where the exposure actually sits
AVUV and VONV share 1.45% of their weighted exposure across 63 common holdings.
VONV is the more concentrated of the two: its ten largest positions are 53.11% of the fund, against 14.5% for AVUV (872 holdings vs 792). Concentration cuts both ways — it is what drives outperformance when the top names work, and what makes the drawdown deeper when they do not.
729 holdings are unique to AVUV and 809 to VONV. Owning both is genuinely additive — most of the capital sits in different securities.
Largest shared positions
| Holding | AVUV | VONV | Shared |
|---|---|---|---|
| ARWARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.07% | 0.06% | 0.06% |
| VOYAVOYA FINANCIAL INC COMMON STOCK USD.01 | 0.13% | 0.05% | 0.05% |
| COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.59% | 0.05% | 0.05% |
| RRYDER SYSTEM INC COMMON STOCK USD.5 | 0.88% | 0.05% | 0.05% |
| LADLITHIA MOTORS INC COMMON STOCK | 0.8% | 0.05% | 0.05% |
| CHRDCHORD ENERGY CORP COMMON STOCK | 1.03% | 0.04% | 0.04% |
| KEXKIRBY CORP COMMON STOCK USD.1 | 0.9% | 0.04% | 0.04% |
| LWLAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.05% | 0.04% | 0.04% |
Shared weight is the lower of the two positions — the portion of capital both funds genuinely have in the same security.
ETF comparison questions
Short answers to the fund-specific questions behind this comparison.
Which ETF is more diversified, AVUV or VONV?
VONV currently has more reported holdings, with 872 positions versus 792.
Which has the lower expense ratio?
VONV has the lower reported expense ratio in the current fund profile.
Which ETF has the higher distribution yield?
The current dataset does not show a higher-yield winner.
Which ETF has been more volatile?
AVUV has the higher annualized volatility in the current risk snapshot.
Which ETF has had the smaller drawdown?
VONV has the less severe max drawdown in the current risk snapshot.
Which ETF has the stronger current AlgovestIQ evidence?
AVUV currently leads on supporting AlgovestIQ evidence, 63 to 59.
AIQ Agreement Matrix
2 of 4 covered evidence groups favor AVUV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | AVUV | 63 vs 59 |
| Fundamentals | Not covered | Not covered |
| Valuation | AVUV | Value 63 vs 43 |
| Technicals | VONV | Price vs 50-day 1.1% vs 2.2%; vs 200-day 9.6% vs 12.9% |
| Risk Resilience | Even | Risk Resilience 87 vs 85 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVUV and VONV and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 4 points. (argues the conclusion is provisional)
- Only 2 of 4 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on AVUV.
How the comparison changed
120 daily snapshots · Apr 22 – Sep 3AVUV lead: Stable — the AIQ differential has held near 4 points over 30 sessions.
- Today
- AVUV +4
- 63 vs 59
- 7 sessions ago
- AVUV +5
- 64 vs 59
- 30 sessions ago
- AVUV +6
- 69 vs 63
- 90 sessions ago
- AVUV +8
- 68 vs 60
The lead changed hands once in this window, most recently on May 13 when VONV moved ahead of AVUV.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (8.99%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- 52-Week High Proximity — bullish, risk, long horizon (1.7%)
4 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (9.75%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
AVUV leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.52%, AIQ 0 points).
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -0.63%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1VONV closes the Value gap — currently 20 points behind, the largest single contributor to AVUV's edge.
- 2VONV's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3AVUV's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
VONV leads 5 of 6 windows| Metric | AVUV | VONV |
|---|---|---|
| 1 week (5 sessions) | 0.2% | 0.7% |
| 1 month (20 sessions) | -0.1% | 1.3% |
| 3 months (63 sessions) | 4% | 7.6% |
| 6 months (126 sessions) | 13.7% | 17.4% |
| Year to date | 23.8% | 22.9% |
| 1 year (252 sessions) | 26.9% | 29.2% |
Technicals
VONV has the stronger structure| Metric | AVUV | VONV |
|---|---|---|
| RSI (14) | 37.2 | 52.1 |
| ADX (14) | 11.8 | 24.8 |
| Price vs 50-day | 1.1% | 2.2% |
| Price vs 200-day | 9.6% | 12.9% |
| Volatility (1M, annualized) | 9.4% | 8% |
Risk
Split| Metric | AVUV | VONV |
|---|---|---|
| Beta | 0.81 | 0.7 |
| Sharpe ratio | 1.36 | 2.01 |
| Sortino ratio | 2.23 | 3.09 |
| Max drawdown | -8.2% | -7.2% |
| Current drawdown | -1.9% | 0% |
| Annualized volatility | 16% | 11.2% |
| Value at risk (95%) | -1.4% | -1.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVUV or VONV?
On the Algovestiq AIQ Score, AVUV is the stronger of the two as of Sep 5, 2026, scoring 63 against VONV's 59. The edge comes from value. VONV is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AVUV or VONV the better buy right now?
AVUV carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Fragile — 2 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 4 points. Treat the lead as provisional.
Why does the AIQ Score favor AVUV over VONV?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. AVUV leads Value by 20 points; VONV leads Momentum by 13 points. Where the two split, the factor with the larger weight carries the result.
Which is better value, AVUV or VONV?
AVUV is the better-valued of the two on the peer-relative Value factor. AVUV on the peer-relative Value factor, by 20 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AVUV or VONV?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AVUV or VONV?
VONV on the Momentum factor, by 13 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AVUV or VONV?
VONV is the more resilient of the two, so the other name carries the higher downside risk. VONV carries the lower 1-month annualized volatility. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AVUV more profitable than VONV?
Margin data is not comparable for both names in the current snapshot.
Is AVUV's lead over VONV getting stronger or weaker?
AVUV lead: Stable — the AIQ differential has held near 4 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-22 and 2026-09-03. The lead has changed hands once in that window, most recently on 2026-05-13, when VONV moved ahead of AVUV.
What would change the AVUV vs VONV verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: VONV closes the Value gap — currently 20 points behind, the largest single contributor to AVUV's edge; VONV's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend; AVUV's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about AVUV and VONV?
AVUV: 3 bullish / 1 bearish / 2 neutral, conflicted. VONV: 4 bullish / 1 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AVUV is Golden Cross Active (bullish, long horizon). On VONV it is Golden Cross Active (bullish, long horizon).
Compare AVUV and VONV with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.