Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs USHY: how they differ
AVLV and USHY hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, AVLV and USHY hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in USHY |
|---|---|
| Micron Technology Inc 4.57% | 1261229 BC LTD 0.48% |
| Amazon.com Inc 3.18% | ECHOSTAR CORP 0.42% |
| Apple Inc 3.17% | QUIKRETE HOLDINGS INC 0.29% |
| Meta Platforms Inc 2.74% | SV RNO PROPERTY OWNER 1 0.28% |
| Exxon Mobil Corp 2.59% | CLOUD SOFTWARE GRP INC 0.27% |
| Caterpillar Inc 2.53% | WULF COMPUTE LLC 0.26% |
| Lam Research Corp 2.52% | ASURION LLC/ASURION CO 0.26% |
| Costco Wholesale Corp 2.06% | HUB INTERNATIONAL LTD 0.26% |
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 Apr 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | Broad USD High Yield Corporate Bond |
| Total return, 1 year | +31.0% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −14.2 pts |
| Expense ratio | 0.15% | 0.08% |
| Holdings | 275 | 1894 |
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%.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, AVLV or USHY?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and USHY returned +3.3%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or USHY?
- AVLV charges 0.15% a year and USHY charges 0.08%, so USHY 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.
Cite this page. ETFIQ, AVLV against USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-USHY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources