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AVIG vs TAGG: Differences, Returns & Fees

AVIG's duration was 5.9 years on May 31, 2026 and TAGG's 5.8 on Jul 31, 2026; TAGG charges 0.08% to AVIG's 0.15%. Net assets: $1.9bn on May 31, 2026 for Avantis Core Fixed Income ETF, and $2.7bn on Oct 9, 2026 for T. Rowe Price QM U.S. Bond ETF.

TAGG costs 0.07 points a year less; their one-year returns differ by 0.5 points.

AVIGTAGG
Expense ratio0.15%0.08%
Net assets, AVIG as of May 31, 2026 and TAGG as of Oct 9, 2026$1.9bn$2.7bn
Total return, 1 year−1.9%−1.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common4%
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 Jul 31, 2026.

−1.9%
AVIG total return, 1 year
−1.4%
TAGG total return, 1 year
0.15%
AVIG expense ratio
0.08%
TAGG expense ratio

What they hold in common

By the books each fund has filed, AVIG and TAGG hold 4% 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 Jul 31, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding AVIG TAGG
FNCL 4 8/26 MBS 30yr, due May 25, 2055 1.00% 0.66%
United States Treasury Note/Bond 4.13 02/15/2036, due Feb 15, 2036 0.72% 0.35%
United States Treasury Note/Bond 4.25 08/15/2035, due Aug 15, 2035 0.34% 0.38%
G2SF 5.5 8/26 MBS 30yr, due Dec 20, 2055 0.27% 0.42%
United States Treasury Note/Bond 3.75 01/31/2031, due Jan 31, 2031 0.57% 0.22%
Kraft Heinz Foods Co 5.20 03/15/2032, due Mar 15, 2032 0.13% 0.13%
AvalonBay Communities Inc 4.35 12/01/2030, due Dec 1, 2030 0.14% 0.10%
Marvell Technology Inc 2.95 04/15/2031, due Apr 15, 2031 0.10% 0.09%
Mars Inc 5.00 03/01/2032, due Mar 1, 2032 0.14% 0.09%
Citigroup Inc 5.88 01/30/2042, due Jan 30, 2042 0.08% 0.09%
Bank of America Corp 5.20 04/25/2029, due Apr 25, 2029 0.07% 0.10%
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039, due Jan 15, 2039 0.08% 0.07%
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 TAGG
US TREASURY N/B 12/28 3.5, due Dec 15, 2028 2.12%
US TREASURY N/B 02/30 4, due Feb 28, 2030 1.92%
US TREASURY N/B 11/44 4.625, due Nov 15, 2044 1.76%
US TREASURY N/B 11/54 4.5, due Nov 15, 2054 1.70%
US TREASURY N/B 03/28 3.875, due Mar 15, 2028 1.65%
US TREASURY N/B 01/30 4.25, due Jan 31, 2030 1.60%
US TREASURY N/B 02/46 4.625, due Feb 15, 2046 1.57%
US TREASURY N/B 08/45 4.875, due Aug 15, 2045 1.35%

Check overlap with more funds →

On the same fields

AVIG
Avantis Core Fixed Income ETF
TAGG
T. Rowe Price QM U.S. Bond ETF
Where it sits Bond ETF Bond ETF
Issuer Avantis T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year −1.9% −1.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −19.1 pts −18.7 pts
Expense ratio 0.15% 0.08%
Holdings 820 1815
Net assets, AVIG as of May 31, 2026 and TAGG as of Oct 9, 2026 $1.9bn $2.7bn

AVIG and TAGG 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.

TAGG in plain words

TAGG is actively managed and tracks no index. The prospectus expense ratio is 0.08% 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 −1.4% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.

Questions people ask

Which returned more over the last year, AVIG or TAGG?
In the year to Oct 9, 2026, with distributions reinvested, AVIG returned −1.9% and TAGG −1.4%.
Which is cheaper, AVIG or TAGG?
TAGG is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
AVIG vs UITBAVIG vs JHCRAVIG vs FLCBAVIG vs SCCRTAGG vs UITBTAGG vs UNIYTAGG vs VCRBJHCR vs TAGG
AVIG on its own →TAGG 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 ↗TAGG filings on SEC EDGAR ↗TAGG prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗

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 TAGG, data as of Oct 9, 2026. https://etfiq.com/compare/any/avig-vs-tagg

Open data

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