Which returned more over the last year, AVIG or EAGG?

In the year to Oct 9, 2026, with distributions reinvested, AVIG returned −1.9% and EAGG −1.7%.

Which is cheaper, AVIG or EAGG?

EAGG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.

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AVIG vs EAGG: Differences, Returns & Fees

On May 31, 2026 AVIG's duration was 5.9 years and EAGG's 5.9; EAGG charges 0.10% to AVIG's 0.15%. Net assets: $1.9bn on May 31, 2026 for Avantis Core Fixed Income ETF, and $5.0bn on Oct 9, 2026 for iShares ESG Aware U.S. Aggregate Bond ETF.

EAGG costs 0.05 points a year less; their one-year returns differ by 0.2 points; EAGG is 3.7 times larger.

	AVIG	EAGG
Expense ratio	0.15%	0.10%
Net assets, as of Feb 28, 2025	$1.0bn	$3.8bn
Total return, 1 year	−1.9%	−1.7%
What it tracks	No index, actively managed	Bloomberg MSCI US Aggregate ESG Focus Index
Holdings in common	11%
Below its high	4.5%, high on Dec 31, 2020	5.4%, high on Aug 4, 2020

Holdings in common uses holdings dated May 31, 2026.

−1.9%

AVIG total return, 1 year

−1.7%

EAGG total return, 1 year

0.15%

AVIG expense ratio

0.10%

EAGG expense ratio

What they hold in common

By the books each fund has filed, AVIG and EAGG hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

50%

half

11% in common

Positions both hold, largest shared weight first

Holding AVIG EAGG

United States Treasury Note/Bond 4.25 05/15/2035, due May 15, 2035 0.44% 0.38%

United States Treasury Note/Bond 2.88 05/15/2032, due May 15, 2032 0.72% 0.37%

United States Treasury Note/Bond 4.25 08/15/2035, due Aug 15, 2035 0.34% 0.40%

United States Treasury Note/Bond 4.13 02/15/2036, due Feb 15, 2036 0.72% 0.29%

United States Treasury Note/Bond 3.50 02/15/2033, due Feb 15, 2033 0.54% 0.27%

United States Treasury Note/Bond 1.63 05/15/2031, due May 15, 2031 0.35% 0.26%

United States Treasury Note/Bond 3.88 05/31/2027, due May 31, 2027 0.46% 0.25%

FNCI 2 6/26 MBS 15yr, due Nov 25, 2036 0.25% 0.32%

United States Treasury Note/Bond 1.88 02/15/2032, due Feb 15, 2032 0.74% 0.24%

United States Treasury Note/Bond 1.25 09/30/2028, due Sep 30, 2028 0.66% 0.24%

United States Treasury Note/Bond 3.50 01/15/2029, due Jan 15, 2029 0.85% 0.23%

United States Treasury Note/Bond 2.75 08/15/2032, due Aug 15, 2032 0.78% 0.23%

Only in AVIG

G2SF 5 7/26 MBS 30yr, due Feb 20, 2056 1.56%

G2SF 3.5 7/26 MBS 30yr, due Jul 20, 2055 1.40%

United States Treasury Bill 0.00 06/16/2026, due Jun 16, 2026 1.34%

United States Treasury Bill 0.00 06/23/2026, due Jun 23, 2026 1.34%

United States Treasury Bill 0.00 07/02/2026, due Jul 2, 2026 1.33%

United States Treasury Bill 0.00 07/21/2026, due Jul 21, 2026 1.33%

United States Treasury Bill 0.00 06/30/2026, due Jun 30, 2026 1.17%

United States Treasury Bill 0.00 07/09/2026, due Jul 9, 2026 1.07%

Only in EAGG

Uniform Mortgage-Backed Security, TBA, due Jun 1, 2056 0.51%

U.S. Treasury Notes, due Feb 15, 2034 0.47%

Freddie Mac Pool, due Mar 1, 2052 0.42%

U.S. Treasury Notes, due Feb 15, 2035 0.41%

U.S. Treasury Notes, due May 15, 2034 0.40%

U.S. Treasury Notes, due Nov 15, 2034 0.39%

U.S. Treasury Notes, due Jan 31, 2030 0.38%

U.S. Treasury Notes, due Oct 31, 2029 0.37%

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On the same fields

AVIG

Avantis Core Fixed Income ETF

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

Where it sits Bond ETF Bond ETF

Issuer Avantis iShares

What it is Actively managed Tracks an index

Total return, 1 year −1.9% −1.7%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −19.1 pts −18.9 pts

Expense ratio 0.15% 0.10%

Holdings 820 5119

Net assets, AVIG as of May 31, 2026 and EAGG as of Oct 9, 2026 $1.9bn $5.0bn

AVIG and EAGG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVIG in plain words

AVIG is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. It sat 4.5% below its high of Dec 31, 2020 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.9% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond.

EAGG in plain words

EAGG tracks an index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 5.4% below its high of Aug 4, 2020 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIG or EAGG?: In the year to Oct 9, 2026, with distributions reinvested, AVIG returned −1.9% and EAGG −1.7%.
Which is cheaper, AVIG or EAGG?: EAGG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

AVIG vs FLCB AVIG vs TAGG AVIG vs UITB AVIG vs JHCR EAGG vs JHCR EAGG vs SCCR EAGG vs UITB EAGG vs TAGG

AVIG on its own →EAGG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVIG filings on SEC EDGAR ↗AVIG prospectus with the expense ratio (SEC) ↗Avantis website ↗EAGG filings on SEC EDGAR ↗EAGG prospectus with the expense ratio (SEC) ↗iShares page for EAGG ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, AVIG against EAGG, data as of Oct 9, 2026. https://etfiq.com/compare/any/avig-vs-eagg

Open data

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