Which returned more over the last year, AVDV or XHB?

In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and XHB −8.6%.

Which is cheaper, AVDV or XHB?

XHB 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.

How much do AVDV and XHB overlap with the S&P 500?

By their latest filed holdings, 0% of AVDV and 46% of XHB by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVDV vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to XHB's −8.6%; 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 $1.5bn for State Street SPDR S&P Homebuilders ETF.

AVDV on its own →XHB on its own →

At a glance

+22.8%

AVDV total return, 1 year

−8.6%

XHB total return, 1 year

0.36%

AVDV expense ratio

0.35%

XHB expense ratio

Pair scorecard

XHB costs 0.01 points a year less; their one-year returns differ by 31.4 points; AVDV is 13.3 times larger.

AVDV vs XHB: Differences, Returns & Fees
Measure	AVDV	XHB
Return
Measure	AVDV	XHB
Total return, 1 year	+22.8%	−8.6%
Drawdown
Measure	AVDV	XHB
Below its high	5.7%, high on Sep 4, 2026	20.5%, high on Oct 18, 2024
Benchmark
Measure	AVDV	XHB
What it tracks	No index, actively managed	S&P Homebuilders Select Industry Index
Cost and size
Measure	AVDV	XHB
Expense ratio	0.36%	0.35%
Net assets, as of Oct 27, 2026	$20.0bn	$1.5bn
Holdings
Measure	AVDV	XHB
Holdings in common	0%
Top ten holdings, share of the fund	6.2%	35.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, AVDV and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV XHB

Only in one fund ↓

Only in AVDV

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%

WHITBREAD PLC COMMON STOCK GBP.767974 0.68%

CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%

TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%

PERSEUS MINING LTD COMMON STOCK 0.59%

B2GOLD CORP COMMON STOCK 0.58%

LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%

JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%

Only in XHB

ALLEGION PLC 3.83%

SHARKNINJA INC 3.76%

WAYFAIR INC CLASS A 3.63%

WILLIAMS SONOMA INC 3.54%

SIMPSON MANUFACTURING CO INC 3.49%

MASCO CORP 3.49%

JOHNSON CONTROLS INTERNATION 3.46%

DR HORTON INC 3.41%

Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF XHB State Street SPDR S&P Homebuilders ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis State Street

What it is Actively managed Tracks the S&P Homebuilders

Total return, 1 year +22.8% −8.6%

Expense ratio 0.36% 0.35%

Already in the S&P 500 0.0% 45.7%

Holdings 1732 34

Net assets, as of Oct 27, 2026 $20.0bn $1.5bn

AVDV and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

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.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or XHB?: In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and XHB −8.6%.
Which is cheaper, AVDV or XHB?: XHB 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.
How much do AVDV and XHB overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 46% of XHB by weight is stocks the S&P 500 already holds.

Other comparisons

AVDV vs XRT AVDV vs XLY AVDV vs IYE AVDV vs VHT VYMI vs XHB EWJ vs XHB EWY vs XHB EMXC vs XHB

Where to next

AVDV on its own →XHB on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →XHB dividend history →XHB holdings →Standards and sources →

Sources and dates

AVDV filings on SEC EDGAR ↗

AVDV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

XHB filings on SEC EDGAR ↗

XHB prospectus with the expense ratio (SEC) ↗

State Street website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDV against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-xhb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.