Data as of Oct 28, 2026.
AVLV vs XLE: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to XLE's +61.2%; 12% 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 $45.2bn for State Street Energy Select Sector SPDR ETF.
Pair scorecard
XLE costs 0.07 points a year less; their one-year returns differ by 31.6 points; XLE is 2.0 times larger.
| Measure | AVLV | XLE |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +61.2% |
| Benchmark | ||
| What it tracks | No index, actively managed | Energy Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $45.2bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 26.8% | 78.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsXLE returned more: +206.7% to +100.3%. AVLV swung less: 16.0% to 27.1%. AVLV fell less at its worst: −18.3% to −22.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVLV | XLE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +100.3% | +206.7% | XLE | Price change plus distributions, reinvested. |
| Annualized | +14.7% | +24.7% | XLE | Total return as a yearly rate. |
| Price return | +84.5% | +157.5% | XLE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 27.1% | AVLV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 18.6% | AVLV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −22.6% | AVLV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.81 | XLE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.18 | XLE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | 1.09 | XLE | 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 XLE hold 12% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
AVLV and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and XLE do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and XLE follows Energy Select Sector Index.
- Holdings in common. 12% 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 XLE +61.2% with distributions reinvested, a gap of 31.6 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%.
XLE
XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% 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 22 positions, with the top ten at 78.1%.
Questions people ask
- Which returned more over the last year, AVLV or XLE?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and XLE +61.2%.
- Which is cheaper, AVLV or XLE?
- XLE is cheaper, by 0.07 percentage points a year. That is about $7 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 XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-xle
ETFIQ. (Oct 28, 2026). AVLV against XLE. Retrieved from https://etfiq.com/compare/any/avlv-vs-xle
[AVLV against XLE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-xle)
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