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

In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and SHV +3.6%.

Which is cheaper, AVLV or SHV?

Neither: AVLV and SHV both charge 0.15% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

AVLV vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to SHV's +3.6%; 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 $21.7bn for iShares 0-1 Year Treasury Bond ETF.

AVLV on its own →SHV on its own →

At a glance

+29.6%

AVLV total return, 1 year

+3.6%

SHV total return, 1 year

0.15%

AVLV expense ratio

0.15%

SHV expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 26.0 points.

Points (pts) are percentage points.

AVLV vs SHV: Differences, Returns & Fees
Measure	AVLV	SHV
Return
Measure	AVLV	SHV
Total return, 1 year	+29.6%	+3.6%
Benchmark
Measure	AVLV	SHV
What it tracks	No index, actively managed	ICE Short US Treasury Securities Index
Cost and size
Measure	AVLV	SHV
Expense ratio	0.15%	0.15%
Net assets, as of Oct 27, 2026	$22.4bn	$21.7bn
Holdings
Measure	AVLV	SHV
Holdings in common	0%
In the S&P 500, by weight	84%
Top ten holdings, share of the fund	26.8%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVLV SHV

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 SHV

TREASURY BILL 4.98%

TREASURY BILL 4.17%

TREASURY BILL 3.90%

TREASURY BILL 3.72%

TREASURY BILL 3.58%

TREASURY BILL 3.48%

TREASURY BILL 3.35%

TREASURY BILL 3.31%

Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF SHV iShares 0-1 Year Treasury Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Avantis iShares

What it is Actively managed Tracks an index of 0-1 Year Treasury Bond

Total return, 1 year +29.6% +3.6%

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% 0.15%

Holdings 298 66

Net assets, as of Oct 27, 2026 $22.4bn $21.7bn

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

Alert

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%.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested.

Questions people ask

Which returned more over the last year, AVLV or SHV?: In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and SHV +3.6%.
Which is cheaper, AVLV or SHV?: Neither: AVLV and SHV both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

AVLV vs SGOV AVLV vs PULS AVLV vs MINT AVLV vs BOXX FNDX vs SHV HDV vs SHV PVAL vs SHV CGDV vs SHV

Where to next

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

Sources and dates

AVLV filings on SEC EDGAR ↗

AVLV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

SHV filings on SEC EDGAR ↗

SHV prospectus with the expense ratio (SEC) ↗

iShares page for SHV ↗

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 SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-shv

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