Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs XOP: how they differ
AVDV and XOP hold 0% of their weight in the same names, and XOP returned more over the year.
Avantis International Small Cap Value ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, AVDV and XOP hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | XOP |
|---|---|---|
| Ovintiv Inc | 0.18% | 2.47% |
| Diversified Energy Co | 0.08% | 0.76% |
| Only in AVDV | Only in XOP |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Texas Pacific Land Corp 3.17% |
| Mitsui Kinzoku Co Ltd 1.38% | PBF Energy Inc 2.91% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Delek US Holdings Inc 2.81% |
| Hudbay Minerals Inc 0.67% | Expand Energy Corp 2.80% |
| OceanaGold Corp 0.63% | CNX Resources Corp 2.78% |
| Perseus Mining Ltd 0.63% | EQT Corp 2.75% |
| Coeur Mining Inc 0.61% | Valero Energy Corp 2.75% |
| Whitehaven Coal Ltd 0.61% | Antero Resources Corp 2.68% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | International Small Cap Value | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +31.0% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +34.9 pts |
| Expense ratio | 0.36% | 0.35% |
| Holdings | 1751 | 51 |
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%.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or XOP?
- AVDV charges 0.36% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, AVDV against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources