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

In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and IYE +58.8%.

Which is cheaper, AVLV or IYE?

AVLV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVLV and IYE overlap with the S&P 500?

By their latest filed holdings, 84% of AVLV and 67% of IYE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVLV vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to IYE's +58.8%; 15% 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 $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

AVLV on its own →IYE on its own →

At a glance

+29.6%

AVLV total return, 1 year

+58.8%

IYE total return, 1 year

0.15%

AVLV expense ratio

0.37%

IYE expense ratio

Pair scorecard

AVLV costs 0.22 points a year less; their one-year returns differ by 29.2 points; AVLV is 12.4 times larger.

AVLV vs IYE: Differences, Returns & Fees
Measure	AVLV	IYE
Return
Measure	AVLV	IYE
Total return, 1 year	+29.6%	+58.8%
Benchmark
Measure	AVLV	IYE
What it tracks	No index, actively managed	Russell 1000 Energy RIC 22
Cost and size
Measure	AVLV	IYE
Expense ratio	0.15%	0.37%
Net assets, as of Oct 27, 2026	$22.4bn	$1.8bn
Holdings
Measure	AVLV	IYE
Holdings in common	15%
Top ten holdings, share of the fund	26.8%	71.5%

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

What they share

15%

By the books each fund has filed, AVLV and IYE hold 15% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first AVLV IYE

EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 23.48%

CONOCOPHILLIPS COMMON STOCK USD.01 1.27% 6.74%

MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.05% 4.68%

CHEVRON CORP COMMON STOCK USD.75 1.02% 16.24%

EOG RESOURCES INC COMMON STOCK USD.01 0.94% 3.28%

TARGA RESOURCES CORP COMMON STOCK USD.001 0.79% 2.52%

WILLIAMS COS INC COMMON STOCK USD1.0 0.76% 3.37%

CHENIERE ENERGY INC COMMON STOCK USD.003 0.63% 2.49%

VALERO ENERGY CORP COMMON STOCK USD.01 0.61% 4.07%

DEVON ENERGY CORP COMMON STOCK USD.1 0.50% 2.30%

OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.45% 1.81%

DIAMONDBACK ENERGY INC COMMON STOCK USD.01 0.41% 1.67%

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%

ELI LILLY + CO COMMON STOCK 2.51%

COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%

Only in IYE

SLB 3.04%

KINDER MORGAN 2.59%

TEXAS PACIFIC LAND 0.77%

DT MIDSTREAM 0.52%

VIPER ENERGY INC CLASS A 0.34%

ENPHASE ENERGY 0.15%

SOLV ENERGY CLASS A INC 0.03%

X-ENERGY INC CLASS A 0.02%

Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF IYE iShares U.S. Energy ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis iShares

What it is Actively managed Tracks an index of U.S. Energy

Total return, 1 year +29.6% +58.8%

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% 0.37%

Already in the S&P 500 84.3% 67.1%

Holdings 298 41

Net assets, AVLV as of Oct 27, 2026 and IYE as of Oct 28, 2026 $22.4bn $1.8bn

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

Alert

About each fund

AVLV

AVLV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value. 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%.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, AVLV or IYE?: In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and IYE +58.8%.
Which is cheaper, AVLV or IYE?: AVLV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and IYE overlap with the S&P 500?: By their latest filed holdings, 84% of AVLV and 67% of IYE by weight is stocks the S&P 500 already holds.

Other comparisons

AVLV vs XOP AVLV vs VDE AVLV vs XLE AVLV vs XHB FNDX vs IYE HDV vs IYE IYE vs PVAL CGDV vs IYE

Where to next

AVLV on its own →IYE on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →IYE dividend history →IYE holdings →Standards and sources →

Sources and dates

AVLV filings on SEC EDGAR ↗

AVLV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

IYE filings on SEC EDGAR ↗

IYE prospectus with the expense ratio (SEC) ↗

iShares page for IYE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVLV against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-iye

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.