Data as of Oct 28, 2026.

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AVLV vs HYMB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to HYMB's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.

At a glance
+29.6%
AVLV total return, 1 year
−1.0%
HYMB total return, 1 year
0.15%
AVLV expense ratio
0.35%
HYMB expense ratio

Pair scorecard

AVLV costs 0.20 points a year less; their one-year returns differ by 30.6 points; AVLV is 5.9 times larger.

AVLV vs HYMB: Differences, Returns & Fees
MeasureAVLVHYMB
Return
Total return, 1 year+29.6%−1.0%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksNo index, actively managedICE US Select High Yield Crossover Municipal Index
Cost and size
Expense ratio0.15%0.35%
Net assets, as of Oct 27, 2026$22.4bn$3.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund26.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVLV and HYMB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVLV HYMB
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in HYMB
PRCGEN 5.000 07/01/58 1.94%
PRCGEN 4.784 07/01/58 1.25%
BUCGEN 5.000 06/01/55 1.08%
PRC 4.000 07/01/46 0.64%
PRCGEN 4.329 07/01/40 0.61%
NYCDEV 5.000 11/15/44 0.49%
PRC 4.000 07/01/41 0.47%
CHIEDU 6.000 12/01/41 0.46%
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Side by side

AVLV Avantis U.S. Large Cap Value ETF HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Nuveen ICE High Yield Municipal Bond
Total return, 1 year +29.6% −1.0%
Its benchmark over the same days +27.5% (IWD) −1.4% (AGG)
Gap to its benchmark +2.1 pts vs IWD +0.4 pts vs AGG
Expense ratio 0.15% 0.35%
Holdings 298 2105
Net assets, as of Oct 27, 2026 $22.4bn $3.8bn

AVLV and HYMB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

HYMB

HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or HYMB?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and HYMB −1.0%.
Which is cheaper, AVLV or HYMB?
AVLV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVLV against HYMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-hymb

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