Data as of Oct 28, 2026.
AVDV vs LYTE: Differences, Returns & Fees
AVDV and LYTE are measured over different days, and AVDV charges 0.36% to LYTE's 0.65%.
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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.
Pair scorecard
AVDV costs 0.29 points a year less; AVDV is far larger, $20.0bn against $163m.
| Measure | AVDV | LYTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | not published |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | |
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Photonics and optics |
| Cost and size | ||
| Expense ratio | 0.36% | 0.65% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $163m |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 6.2% | |
Side by side
AVDV and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
Questions people ask
- Are AVDV and LYTE in the same category?
- AVDV is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, AVDV or LYTE?
- AVDV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVDV against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-lyte
ETFIQ. (Oct 28, 2026). AVDV against LYTE. Retrieved from https://etfiq.com/compare/any/avdv-vs-lyte
[AVDV against LYTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-lyte)
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