On May 31, 2026 AVIG's duration was 5.9 years and UNIY's 5.9; both charge 0.15%.Net assets on May 31, 2026: $1.9bn for Avantis Core Fixed Income ETF and $1.3bn for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.
Both cost 0.15% a year; their one-year returns differ by 0.4 points; AVIG is 1.5 times larger.
Points (pts) are percentage points.
AVIG
UNIY
Expense ratio
0.15%
0.15%
Net assets, as of May 31, 2026
$1.9bn
$1.3bn
Total return, 1 year
−1.9%
−1.5%
What it tracks
No index, actively managed
Bloomberg US Universal Enhanced Yield Index
Holdings in common
4%
Below its high
4.5%, high on Dec 31, 2020
3.9%, high on Feb 27, 2026
Holdings in common uses holdings dated May 31, 2026.
−1.9%
AVIG total return, 1 year
−1.5%
UNIY total return, 1 year
0.15%
AVIG expense ratio
0.15%
UNIY expense ratio
What they hold in common
By the books each fund has filed, AVIG and UNIY 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.
50%
half
4% in common
Positions both hold, largest shared weight first
HoldingAVIGUNIY
United States Treasury Note/Bond 3.75 01/31/2031, due Jan 31, 20310.57%1.36%
United States Treasury Note/Bond 3.50 01/15/2029, due Jan 15, 20290.85%0.14%
United States Treasury Note/Bond 4.25 08/15/2035, due Aug 15, 20350.34%0.09%
Home Depot Inc/The 5.88 12/16/2036, due Dec 16, 20360.24%0.09%
UBS Americas Inc 7.13 07/15/2032, due Jul 15, 20320.21%0.08%
United States Treasury Note/Bond 4.13 02/15/2036, due Feb 15, 20360.72%0.07%
Equinor ASA 3.13 04/06/2030, due Apr 6, 20300.08%0.07%
Tennessee Valley Authority 7.13 05/01/2030, due May 1, 20300.07%0.18%
Tennessee Valley Authority 3.88 03/15/2028, due Mar 15, 20280.07%0.13%
Federal Home Loan Mortgage Corp 6.25 07/15/2032, due Jul 15, 20320.06%0.06%
JPMorgan Chase & Co 4.01 04/23/2029, due Apr 23, 20290.05%0.06%
Toronto-Dominion Bank/The 4.46 06/08/2032, due Jun 8, 20320.10%0.05%
Only in AVIG
G2SF 5 7/26 MBS 30yr, due Feb 20, 20561.56%
G2SF 5 6/26 MBS 30yr, due Feb 20, 20561.40%
G2SF 3.5 7/26 MBS 30yr, due Jul 20, 20551.40%
United States Treasury Bill 0.00 06/16/2026, due Jun 16, 20261.34%
United States Treasury Bill 0.00 06/23/2026, due Jun 23, 20261.34%
United States Treasury Bill 0.00 07/02/2026, due Jul 2, 20261.33%
United States Treasury Bill 0.00 07/21/2026, due Jul 21, 20261.33%
United States Treasury Bill 0.00 06/30/2026, due Jun 30, 20261.17%
AVIG and UNIY 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.
UNIY in plain words
UNIY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. It sat 3.9% below its high of Feb 27, 2026 on Oct 9, 2026.
Questions people ask
Which returned more over the last year, AVIG or UNIY?
In the year to Oct 9, 2026, with distributions reinvested, AVIG returned −1.9% and UNIY −1.5%.
Which is cheaper, AVIG or UNIY?
Neither: AVIG and UNIY both charge 0.15% a year. Fees come from each fund's prospectus.
AVIG against UNIY, ETFIQ, data as of Oct 9, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.
