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Data as of Oct 28, 2026.

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AVDV vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to XOP's +62.5%; 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

AVDV on its own →XOP on its own →
At a glance
+22.8%
AVDV total return, 1 year
+62.5%
XOP total return, 1 year
0.36%
AVDV expense ratio
0.35%
XOP expense ratio

Pair scorecard

XOP costs 0.01 points a year less; their one-year returns differ by 39.7 points; AVDV is 4.3 times larger.

AVDV vs XOP: Differences, Returns & Fees
MeasureAVDVXOP
Return
Total return, 1 year+22.8%+62.5%
Drawdown
Below its high5.7%, high on Sep 4, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksNo index, actively managedS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.36%0.35%
Net assets, as of Oct 27, 2026$20.0bn$4.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund6.2%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV XOP
OVINTIV INC COMMON STOCK 0.13% 2.85%
DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 0.06% 0.53%
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 XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
PERMIAN RESOURCES CORP CL A 2.78%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis State Street
What it is Actively managed Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +22.8% +62.5%
Expense ratio 0.36% 0.35%
Holdings 1732 52
Net assets, as of Oct 27, 2026 $20.0bn $4.6bn

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

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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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or XOP?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and XOP +62.5%.
Which is cheaper, AVDV or XOP?
XOP 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.
Other comparisons
AVDV vs VDEAVDV vs IYEAVDV vs XLEAVDV vs KREVYMI vs XOPEWJ vs XOPEWY vs XOPEMXC vs XOP
Where to next
AVDV on its own →XOP on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →XOP dividend history →XOP holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
XOP filings on SEC EDGAR ↗
XOP 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.

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

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