Data as of Oct 28, 2026.
AVDV vs IYW: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to IYW's +23.2%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $25.0bn for iShares U.S. Technology ETF.
Pair scorecard
AVDV costs 0.01 points a year less; their one-year returns differ by 0.4 points; IYW is 1.3 times larger.
| Measure | AVDV | IYW |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +23.2% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | 5.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Technology RIC 22 |
| Cost and size | ||
| Expense ratio | 0.36% | 0.37% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $25.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 65.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsIYW returned more: +402.1% to +165.0%. AVDV swung less: 21.1% to 25.2%. IYW fell slightly less at its worst: −38.4% to −41.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVDV | IYW | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +165.0% | +402.1% | IYW | Price change plus distributions, reinvested. |
| Annualized | +14.8% | +25.6% | IYW | Total return as a yearly rate. |
| Price return | +115.2% | +389.0% | IYW | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.1% | 25.2% | AVDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 16.3% | AVDV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.8% | −38.4% | IYW (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.92 | IYW | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 1.42 | IYW | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.67 | IYW | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVDV and IYW hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVDV and IYW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVDV and IYW do different jobs. What does each one do in a portfolio?
- What each follows. AVDV follows No index, actively managed and IYW follows Russell 1000 Technology RIC 22.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. AVDV holds 1,732 positions and IYW holds 150.
Data as of Oct 28, 2026.
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AVDV
AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.
IYW
IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVDV or IYW?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IYW +23.2%.
- Which is cheaper, AVDV or IYW?
- AVDV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVDV against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-iyw
ETFIQ. (Oct 28, 2026). AVDV against IYW. Retrieved from https://etfiq.com/compare/any/avdv-vs-iyw
[AVDV against IYW (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-iyw)
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