Which returned more over the last year, AVLV or IBIT?

In the year to Sep 21, 2026, with distributions reinvested, AVLV returned +28.5% and IBIT returned −31.1%, so AVLV returned more.

Which is cheaper, AVLV or IBIT?

AVLV charges 0.15% a year and IBIT charges 0.25%, so AVLV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

AVLV vs IBIT: how they differ

AVLV and IBIT hold 0% of their weight in the same names, and AVLV returned more over the year.

Avantis U.S. Large Cap Value ETF and iShares Bitcoin Trust ETF.

What they hold in common

By the books each fund has filed, AVLV and IBIT hold 0% of their money in the same securities at the same weight.

Only in each
Only in AVLV	Only in IBIT
MICROSOFT CORP COMMON STOCK USD.00000625 3.28%	BITCOIN 100.00%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.26%	USD CASH 0.00%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.17%
AMAZON.COM INC COMMON STOCK USD.01 2.94%
APPLE INC COMMON STOCK USD.00001 2.75%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.75%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.42%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.25%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.

AVLV and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	AVLV Avantis U.S. Large Cap Value ETF	IBIT iShares Bitcoin Trust ETF
Where it sits	Core fund	Core fund
Issuer	Avantis	iShares
What it is	Actively managed	Holds bitcoin
Total return, 1 year	+28.5%	−31.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	+11.9 pts	−47.6 pts
Expense ratio	0.15%	0.25%
Holdings	304	2
Net assets	$21.5bn	$63.7bn

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%.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% 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 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, AVLV or IBIT?: In the year to Sep 21, 2026, with distributions reinvested, AVLV returned +28.5% and IBIT returned −31.1%, so AVLV returned more.
Which is cheaper, AVLV or IBIT?: AVLV charges 0.15% a year and IBIT 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 IBIT, 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 IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/avlv-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources