AVIEvsVMAXETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Hartford US Value ETF (VMAX) is part of the US Large Cap Value segment. AVIE's top 3 sector exposures are Healthcare, Energy and Consumer Non-Cyclicals. In contrast, VMAX's top sector exposures are Finance, Technology and Healthcare. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for VMAX. AVIE is up 18.42% year-to-date (YTD) with +$4M in YTD flows. VMAX performs worse with 17.53% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of AVIE and VMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIE vs VMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE VMAX | +4.72%+1.88% | +6.53%+6.84% | +18.42%+17.53% | +27.59%+25.80% | +43.09%n/a | n/an/a |
| Flows | AVIE VMAX | +$2M- | +$3M- | +$4M-$6M | +$4M-$6M | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE VMAX | +10.69%+9.47% | +10.17%+11.99% | +12.00%n/a | n/an/a |
| Max drawdown | AVIE VMAX | -3.13%-1.43% | -5.02%-4.94% | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE VMAX | 17d6d | 75d14d | 344dn/a | n/an/a |
Trading data
AVIE | VMAX | |
Last sale 7/23/2026 at 1:30 PM | $77.17 | $63.18 |
| Previous close 07/23/2026 | $77.27 | $63.77 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVIE
is actively managed and doesn’t replicate an indexAVIE | VMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
AVIE | VMAX | |
|---|---|---|
| Last price | $77.17 | $63.18 |
| 1D performance | -0.13% | -0.93% |
| AuM | $12.36 M | $48.99 M |
| E/R | 0.25% | 0.29% |
Characteristics
AVIE | VMAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Hartford Funds |
| Benchmark | - | Hartford US Value Index |
| N° of holdings | 357 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
91.76%
Other
8.24%
VMAX
USA
96.74%
Other
3.26%
Sectors
AVIE
Healthcare
29.36%
Energy
21.57%
Consumer Non-Cycl.
16.72%
Finance
16.6%
Non-Energy Materi.
10.51%
Other
5.24%
VMAX
Finance
39.9%
Technology
14.77%
Healthcare
11.74%
Energy
10.93%
Other
22.66%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.37%
VMAX
Total weight of top 15 holdings out of 15
27.64%
Top 15 holdings
Data as of June 30, 2026
AVIE
Berkshire Hathaway, Inc.
5.48%
US30233Q1085
4.46%
Eli Lilly & Co.
3.82%
Procter & Gamble Co.
3.71%
UnitedHealth Group, Inc.
2.94%
Chevron Corp.
2.57%
Johnson & Johnson
2.45%
Philip Morris International, Inc.
2.37%
The Coca-Cola Co.
2.16%
AbbVie, Inc.
1.97%
PepsiCo, Inc.
1.76%
Merck & Co., Inc.
1.71%
ConocoPhillips
1.44%
Freeport-McMoRan, Inc.
1.32%
Gilead Sciences, Inc.
1.23%
VMAX
The Bank of New York Mellon Corp.
2.21%
State Street Corp.
2.19%
Seagate Technology Holdings Plc
2.15%
Citigroup, Inc.
2.13%
U.S. Bancorp
2.05%
Alphabet, Inc.
1.99%
Merck & Co., Inc.
1.91%
Macy's, Inc.
1.81%
Target Corp.
1.74%
Johnson & Johnson
1.72%
Compass, Inc. (New York)
1.61%
Block, Inc.
1.58%
Verizon Communications, Inc.
1.53%
Bristol Myers Squibb Co.
1.51%
ConocoPhillips
1.51%
Frequently asked questions about AVIE and VMAX
How have the AVIE and VMAX ETFs performed in 2026?
As of July 23, 2026, AVIE is up 18.42% year-to-date (YTD), while VMAX has returned 17.53%. That puts AVIE better performer ahead so far this year.
Which ETF is attracting more investor money: AVIE or VMAX?
Year-to-date, the AVIE ETF saw +$4M in flows, compared to -$6M for VMAX.
Which ETF is more volatile: AVIE or VMAX?
Over the past year, AVIE had a volatility of 10.17%, while VMAX experienced 11.99%.
Which ETF is bigger: AVIE or VMAX?
As of July 23, 2026, AVIE holds $12.36 M in assets under management (AUM), while VMAX manages $48.99 M.
What sectors do the AVIE and VMAX ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, VMAX focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVIE ETF and VMAX ETF?
AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. VMAX holds in its top three: The Bank of New York Mellon Corp., State Street Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: AVIE or VMAX?
AVIE holds 361 securities with 39.37% of its assets in the top 15. VMAX has 141 securities and a top 15 weight of 27.64%.
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