Get the weekly note

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

ETFIQetfiq.com · independent ETF data

AVUV vs SGOV: how they differ

AVUV is an equity index fund and SGOV a short-term Treasury fund, and over the year AVUV returned more, +24.6% against +3.8%.

Avantis U.S. Small Cap Value ETF and iShares 0-3 Month Treasury Bond ETF.

AVUV and SGOV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. Small Cap Value0-3 month T-bills
Total return, 1 year+24.6%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts−13.7 pts
Expense ratio0.25%0.09%
Holdings795not filed

AVUV in plain words

AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, AVUV or SGOV?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and SGOV returned +3.8%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or SGOV?
AVUV charges 0.25% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources