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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

AVLV vs GLD: how they differ

AVLV is an equity index fund and GLD a commodity fund, and over the year AVLV returned more, +31.0% against +19.1%.

Avantis U.S. Large Cap Value ETF and SPDR Gold Shares.

AVLV and GLD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVLV
Avantis U.S. Large Cap Value ETF
GLD
SPDR Gold Shares
Where it sitsCore index fundCore index fund
IssuerAvantisState Street
What it isU.S. Large Cap ValueGold
Total return, 1 year+31.0%+19.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts+1.6 pts
Expense ratio0.15%0.40%
Holdings275not filed

AVLV in plain words

AVLV is an index equity fund tracking the U.S. Large 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 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVLV or GLD?
In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and GLD returned +19.1%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or GLD?
AVLV charges 0.15% a year and GLD charges 0.40%, so AVLV 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.

AVLV against GLD, 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, AVLV against GLD, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-GLD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources