Data as of Oct 28, 2026.
AVDV vs XLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to XLV's +25.6%; 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 $47.0bn for State Street Health Care Select Sector SPDR ETF.
Pair scorecard
XLV costs 0.28 points a year less; their one-year returns differ by 2.8 points; XLV is 2.4 times larger.
| Measure | AVDV | XLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +25.6% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Health Care Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.08% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $47.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 60.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsAVDV returned more: +165.0% to +124.3%. XLV swung less: 17.5% to 21.1%. XLV fell less at its worst: −24.3% to −41.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVDV | XLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +165.0% | +124.3% | AVDV | Price change plus distributions, reinvested. |
| Annualized | +14.8% | +12.1% | AVDV | Total return as a yearly rate. |
| Price return | +115.2% | +98.9% | AVDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.1% | 17.5% | XLV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 12.1% | XLV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.8% | −24.3% | XLV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.57 | AVDV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.83 | AVDV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.50 | XLV | 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 XLV 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 XLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVDV and XLV do different jobs. What does each one do in a portfolio?
- What each follows. AVDV follows No index, actively managed and XLV follows Health Care Select Sector Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVDV returned +22.8% and XLV +25.6% with distributions reinvested, a gap of 2.8 points.
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.
XLV
XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 60.6%.
Questions people ask
- Which returned more over the last year, AVDV or XLV?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and XLV +25.6%.
- Which is cheaper, AVDV or XLV?
- XLV is cheaper, by 0.28 percentage points a year. That is about $28 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 XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-xlv
ETFIQ. (Oct 28, 2026). AVDV against XLV. Retrieved from https://etfiq.com/compare/any/avdv-vs-xlv
[AVDV against XLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-xlv)
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