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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

AVLV vs FBTC: how they differ

AVLV is an actively managed equity fund and FBTC a spot crypto ETP, and over the year AVLV returned more, +28.5% against −31.0%.

Avantis U.S. Large Cap Value ETF and Fidelity Wise Origin Bitcoin Fund.

AVLV and FBTC on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
AVLV
Avantis U.S. Large Cap Value ETF
FBTC
Fidelity Wise Origin Bitcoin Fund
Where it sitsCore fundCore fund
IssuerAvantisFidelity
What it isActively managedHolds bitcoin
Total return, 1 year+28.5%−31.0%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500+11.9 pts−47.6 pts
Expense ratio0.15%0.25%
Holdings304not filed
Net assets$21.5bn$13.9bn

AVLV in plain words

AVLV is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +28.5% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Sep 18, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 304 positions, with the top ten at 26.7%.

FBTC in plain words

FBTC holds bitcoin. Over the year to Sep 18, 2026 it returned −31.0% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.4% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, AVLV or FBTC?
In the year to Sep 21, 2026, with distributions reinvested, AVLV returned +28.5% and FBTC returned −31.0%, so AVLV returned more.
Which is cheaper, AVLV or FBTC?
AVLV charges 0.15% a year and FBTC charges 0.25%, so AVLV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVLV against FBTC, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVLV against FBTC, data as of Sep 21, 2026. https://etfiq.com/compare/any/avlv-vs-fbtc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources