Data as of Oct 28, 2026.
AVEM vs LYTE: Differences, Returns & Fees
AVEM and LYTE are measured over different days, and AVEM charges 0.33% to LYTE's 0.65%.
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Net assets: $27.3bn on Oct 27, 2026 for Avantis Emerging Markets Equity ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.
Pair scorecard
AVEM costs 0.32 points a year less; AVEM is far larger, $27.3bn against $163m.
| Measure | AVEM | LYTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.9% | not published |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 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 | 0.33% | 0.65% |
| Net assets, as of Oct 27, 2026 | $27.3bn | $163m |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 28.7% | |
Side by side
AVEM and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVEM
AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% 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 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 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 AVEM and LYTE in the same category?
- AVEM 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, AVEM or LYTE?
- AVEM is cheaper, by 0.32 percentage points a year. That is about $32 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.
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ETFIQ, AVEM against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-lyte
ETFIQ. (Oct 28, 2026). AVEM against LYTE. Retrieved from https://etfiq.com/compare/any/avem-vs-lyte
[AVEM against LYTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avem-vs-lyte)
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