Data as of Oct 28, 2026.

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AVLV vs IGIB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to IGIB's −1.8%; 0% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
+29.6%
AVLV total return, 1 year
−1.8%
IGIB total return, 1 year
0.15%
AVLV expense ratio
0.04%
IGIB expense ratio

Pair scorecard

IGIB costs 0.11 points a year less; their one-year returns differ by 31.4 points; AVLV is 1.1 times larger.

AVLV vs IGIB: Differences, Returns & Fees
MeasureAVLVIGIB
Return
Total return, 1 year+29.6%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 26, 2026$22.4bn$19.5bn
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 IGIB 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 IGIB
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 IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
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Side by side

AVLV Avantis U.S. Large Cap Value ETF IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +29.6% −1.8%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.04%
Holdings 298 3064
Net assets, AVLV as of Oct 27, 2026 and IGIB as of Oct 28, 2026 $22.4bn $19.5bn

AVLV and IGIB 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%.

IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and IGIB −1.8%.
Which is cheaper, AVLV or IGIB?
IGIB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVLV against IGIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-igib

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