Data as of Oct 28, 2026.
AVLV vs OEF: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to OEF's +11.8%; 29% 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 $20.5bn for iShares S&P 100 ETF.
Pair scorecard
AVLV costs 0.05 points a year less; their one-year returns differ by 17.8 points; AVLV is 1.1 times larger.
| Measure | AVLV | OEF |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +11.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 100 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.20% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $20.5bn |
| Holdings | ||
| Holdings in common | 29% | |
| Top ten holdings, share of the fund | 26.8% | 51.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsAVLV and OEF returned about the same: +100.3% and +99.8%. AVLV swung slightly less: 16.0% to 17.0%. AVLV fell less at its worst: −18.3% to −25.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVLV | OEF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +100.3% | +99.8% | Tie | Price change plus distributions, reinvested. |
| Annualized | +14.7% | +14.6% | Tie | Total return as a yearly rate. |
| Price return | +84.5% | +88.6% | OEF (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 17.0% | AVLV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 11.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −25.2% | AVLV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.66 | AVLV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.00 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | 0.58 | AVLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 264 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVLV and OEF hold 29% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
29% in common
Only in one fund ↓
Side by side
AVLV and OEF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and OEF do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and OEF follows S&P 100.
- Holdings in common. 29% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and OEF +11.8% with distributions reinvested, a gap of 17.8 points.
Data as of Oct 28, 2026.
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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%.
OEF
OEF tracks an index. Over the year to Oct 28, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 51.6%.
Questions people ask
- Which returned more over the last year, AVLV or OEF?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and OEF +11.8%.
- Which is cheaper, AVLV or OEF?
- AVLV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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 OEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-oef
ETFIQ. (Oct 28, 2026). AVLV against OEF. Retrieved from https://etfiq.com/compare/any/avlv-vs-oef
[AVLV against OEF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-oef)
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