AVIEvsVYMETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. AVIE's top 3 sector exposures are Healthcare, Energy and Finance. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. AVIE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for VYM. AVIE is up 24.54% year-to-date (YTD) with +$4M in YTD flows. VYM performs worse with 15.87% YTD performance, and +$4.21B in YTD flows. Run a side-by-side ETF comparison of AVIE and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE VYM | +4.33%-0.59% | +9.69%+3.08% | +24.54%+15.87% | +32.84%+20.92% | +48.55%+66.98% | n/a+78.37% |
| Flows | AVIE VYM | -+$452M | +$2M+$1.91B | +$4M+$4.21B | +$4M+$6.45B | +$7M+$7.01B | -+$17.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE VYM | +10.42%+8.57% | +10.15%+10.16% | +12.04%+12.41% | n/a+13.82% |
| Max drawdown | AVIE VYM | -3.13%-2.19% | -5.02%-6.75% | -12.20%-14.42% | n/a-15.89% |
| Max drawdown duration | AVIE VYM | 17d22d | 75d70d | 344d128d | n/a223d |
Trading data
AVIE | VYM | |
Last sale 9/8/2026 at 1:30 PM | $80.55 | $163.52 |
| Previous close 09/04/2026 | $81.24 | $164.23 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVIE
is actively managed and doesn’t replicate an indexAVIE | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVIE | VYM | |
|---|---|---|
| Last price | $80.55 | $163.52 |
| 1D performance | -0.85% | -0.43% |
| AuM | $13.00 M | $83.28 B |
| E/R | 0.25% | 0.04% |
Characteristics
AVIE | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 359 | 601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
VYM
USA
94.72%
Other
5.28%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about AVIE and VYM
How have the AVIE and VYM ETFs performed in 2026?
As of September 7, 2026, AVIE is up 24.54% year-to-date (YTD), while VYM has returned 15.87%. That puts AVIE better performer ahead so far this year.
Which ETF is attracting more investor money: AVIE or VYM?
Year-to-date, the AVIE ETF saw +$4M in flows, compared to +$4.21B for VYM.
Which ETF is more volatile: AVIE or VYM?
Over the past year, AVIE had a volatility of 10.15%, while VYM experienced 10.16%.
Which ETF is bigger: AVIE or VYM?
As of September 7, 2026, AVIE holds $13.00 M in assets under management (AUM), while VYM manages $83.28 B.
What sectors do the AVIE and VYM ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVIE ETF and VYM ETF?
AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: AVIE or VYM?
AVIE holds 362 securities with 39.59% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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