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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs LQD: how they differ

AVDV is an equity index fund and LQD a bond index fund, and over the year AVDV returned more, +31.0% against −2.7%.

Avantis International Small Cap Value ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.

AVDV and LQD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap ValueUS investment grade bonds
Total return, 1 year+31.0%−2.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−20.2 pts
Expense ratio0.36%0.14%
Holdings1751not filed

AVDV in plain words

AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or LQD?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and LQD returned −2.7%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or LQD?
AVDV charges 0.36% a year and LQD charges 0.14%, so LQD is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVDV against LQD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against LQD, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-LQD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources