AVIG vs UITB: Differences, Returns & Fees

AVIG's duration was 5.9 years on May 31, 2026 and UITB's 5.6 on Jun 30, 2026; AVIG charges 0.15% to UITB's 0.38%. Net assets: $1.9bn on May 31, 2026 for Avantis Core Fixed Income ETF, and $2.7bn on Jun 30, 2026 for VictoryShares Core Intermediate Bond ETF.

AVIG costs 0.23 points a year less; their one-year returns differ by 0.3 points.

AVIGUITB
Expense ratio0.15%0.38%
Net assets, AVIG as of May 31, 2026 and UITB as of Jun 30, 2026$1.9bn$2.7bn
Total return, 1 year−1.9%−1.6%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common6%
Below its high4.5%, high on Dec 31, 20204.2%, 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
−1.6%
UITB total return, 1 year
0.15%
AVIG expense ratio
0.38%
UITB expense ratio

What they hold in common

By the books each fund has filed, AVIG and UITB hold 6% 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

6% in common

Positions both hold, largest shared weight first
Holding AVIG UITB
United States Treasury Note/Bond 2.75 08/15/2032, due Aug 15, 2032 0.78% 1.02%
United States Treasury Note/Bond 1.88 02/15/2032, due Feb 15, 2032 0.74% 0.68%
United States Treasury Note/Bond 4.13 02/15/2036, due Feb 15, 2036 0.72% 0.53%
United States Treasury Note/Bond 4.25 05/15/2035, due May 15, 2035 0.44% 1.54%
United States Treasury Note/Bond 2.88 05/15/2032, due May 15, 2032 0.72% 0.42%
United States Treasury Note/Bond 1.63 05/15/2031, due May 15, 2031 0.35% 0.56%
United States Treasury Note/Bond 4.25 08/15/2035, due Aug 15, 2035 0.34% 0.57%
United States Treasury Note/Bond 2.00 11/15/2041, due Nov 15, 2041 0.51% 0.32%
United States Treasury Note/Bond 2.50 02/15/2046, due Feb 15, 2046 0.34% 0.27%
United States Treasury Note/Bond 1.38 11/15/2040, due Nov 15, 2040 0.32% 0.13%
United States Treasury Note/Bond 4.25 08/31/2030, due Aug 31, 2030 0.53% 0.11%
United States Treasury Note/Bond 4.00 01/31/2029, due Jan 31, 2029 0.78% 0.11%
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 UITB
U S TREASURY NOTE, due May 31, 2032 2.13%
U S TREASURY NOTE, due Aug 15, 2034 2.03%
U S TREASURY NOTE, due Nov 15, 2032 1.94%
U S TREASURY NOTE, due Nov 15, 2033 1.86%
U S TREASURY NOTE, due May 15, 2033 1.71%
U S TREASURY NOTE, due Mar 15, 2029 1.17%
U S TREASURY NOTE, due Sep 30, 2032 1.04%
U S TREASURY NOTE, due Aug 15, 2033 0.97%

Check overlap with more funds →

On the same fields

AVIG
Avantis Core Fixed Income ETF
UITB
VictoryShares Core Intermediate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −1.9% −1.6%
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% 0.38%
Holdings 820 1181
Net assets, AVIG as of May 31, 2026 and UITB as of Jun 30, 2026 $1.9bn $2.7bn

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

AVIG in plain words

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

UITB in plain words

UITB is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested. The prospectus expense ratio is 0.38% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIG or UITB?
In the year to Oct 9, 2026, with distributions reinvested, AVIG returned −1.9% and UITB −1.6%.
Which is cheaper, AVIG or UITB?
AVIG is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

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

Open data

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