Data as of Oct 28, 2026.
AVLV vs VNQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.
Pair scorecard
VNQ costs 0.02 points a year less; their one-year returns differ by 24.8 points.
| Measure | AVLV | VNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +4.8% |
| Drawdown | ||
| Below its high | 8.3%, high on Jul 28, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Real Estate 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.13% |
| Net assets, AVLV as of Oct 27, 2026 and VNQ as of Sep 30, 2026 | $22.4bn | $35.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 26.8% | 55.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsAVLV returned more: +100.3% to +9.1%. AVLV swung less: 16.0% to 18.5%. AVLV fell less at its worst: −18.3% to −34.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVLV | VNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +100.3% | +9.1% | AVLV | Price change plus distributions, reinvested. |
| Annualized | +14.7% | +1.7% | AVLV | Total return as a yearly rate. |
| Price return | +84.5% | −10.2% | AVLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 18.5% | AVLV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 12.9% | AVLV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −34.3% | AVLV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | −0.03 | AVLV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | −0.04 | AVLV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | 0.05 | 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 VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVLV and VNQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and VNQ do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and VNQ follows MSCI US Investable Market Real Estate 25/50 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and VNQ +4.8% with distributions reinvested, a gap of 24.8 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%.
VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVLV or VNQ?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VNQ +4.8%.
- Which is cheaper, AVLV or VNQ?
- VNQ is cheaper, by 0.02 percentage points a year. That is about $2 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.
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ETFIQ, AVLV against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vnq
ETFIQ. (Oct 28, 2026). AVLV against VNQ. Retrieved from https://etfiq.com/compare/any/avlv-vs-vnq
[AVLV against VNQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-vnq)
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