AVIG vs SCCR: Differences, Returns & Fees

AVIG's duration was 5.9 years on May 31, 2026 and SCCR's 5.8 on Jun 30, 2026; AVIG charges 0.15% to SCCR's 0.16%. Net assets: $1.9bn on May 31, 2026 for Avantis Core Fixed Income ETF, and $1.5bn on Jun 30, 2026 for Schwab Core Bond ETF.

AVIG costs 0.01 points a year less; their one-year returns differ by 0.2 points.

AVIGSCCR
Expense ratio0.15%0.16%
Net assets, AVIG as of May 31, 2026 and SCCR as of Jun 30, 2026$1.9bn$1.5bn
Total return, 1 year−1.9%−1.7%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common2%
Below its high4.5%, high on Dec 31, 20204.5%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

−1.9%
AVIG total return, 1 year
−1.7%
SCCR total return, 1 year
0.15%
AVIG expense ratio
0.16%
SCCR expense ratio

What they hold in common

By the books each fund has filed, AVIG and SCCR hold 2% 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 and Jun 30, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding AVIG SCCR
United States Treasury Note/Bond 3.50 01/15/2029, due Jan 15, 2029 0.85% 1.30%
Caterpillar Inc 5.20 05/15/2035, due May 15, 2035 0.21% 0.23%
JPMorgan Chase & Co 5.14 01/24/2031, due Jan 24, 2031 0.17% 0.42%
Goldman Sachs Group Inc/The 2.60 02/07/2030, due Feb 7, 2030 0.09% 0.68%
US Bancorp 1.38 07/22/2030, due Jul 22, 2030 0.08% 0.43%
Cisco Systems Inc 5.90 02/15/2039, due Feb 15, 2039 0.05% 0.35%
Freeport-McMoRan Inc 5.45 03/15/2043, due Mar 15, 2043 0.04% 0.52%
NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033, due Jan 15, 2033 0.01% 0.32%
PNC Financial Services Group Inc/The 6.88 10/20/2034, due Oct 20, 2034 0.01% 0.42%
AT&T Inc 2.25 02/01/2032, due Feb 1, 2032 0.01% 0.30%
Only in AVIG
G2SF 5 7/26 MBS 30yr, due Feb 20, 2056 1.56%
G2SF 5 6/26 MBS 30yr, due Feb 20, 2056 1.40%
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%
Only in SCCR
U.S. Treasury Notes, due Feb 29, 2028 2.31%
U.S. Treasury Notes, due Apr 30, 2031 2.22%
U.S. Treasury Notes, due Apr 15, 2029 1.63%
U.S. Treasury Notes, due Mar 15, 2029 1.58%
U.S. Treasury Notes, due Feb 28, 2031 1.56%
U.S. Treasury Notes, due Dec 31, 2027 1.49%
U.S. Treasury Bonds, due Feb 15, 2055 1.40%
U.S. Treasury Bonds, due May 15, 2055 1.30%

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On the same fields

AVIG
Avantis Core Fixed Income ETF
SCCR
Schwab Core Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
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 −19.0 pts
Expense ratio 0.15% 0.16%
Holdings 820 548
Net assets, AVIG as of May 31, 2026 and SCCR as of Jun 30, 2026 $1.9bn $1.5bn

AVIG and SCCR 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.

SCCR in plain words

SCCR is actively managed and tracks no index. The prospectus expense ratio is 0.16% a year. It sat 4.5% below its high of Feb 27, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg US Aggregate Bond Index.

Questions people ask

Which returned more over the last year, AVIG or SCCR?
In the year to Oct 9, 2026, with distributions reinvested, AVIG returned −1.9% and SCCR −1.7%.
Which is cheaper, AVIG or SCCR?
AVIG 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.
Cite this pageCitation, APA and Markdown

ETFIQ, AVIG against SCCR, data as of Oct 9, 2026. https://etfiq.com/compare/any/avig-vs-sccr

Open data

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