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

In the year to Sep 13, 2026, with distributions reinvested, AVLV returned +31.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVLV or XOP?

AVLV charges 0.15% a year and XOP charges 0.35%, so AVLV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVLV vs XOP: how they differ

AVLV and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Avantis U.S. Large Cap Value ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, AVLV and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVLV	Only in XOP
Micron Technology Inc 4.57%	PBF ENERGY INC CLASS A 3.89%
Amazon.com Inc 3.18%	HF SINCLAIR CORP 3.27%
Apple Inc 3.17%	DELEK US HOLDINGS INC 3.27%
Meta Platforms Inc 2.74%	VALERO ENERGY CORP 3.21%
Exxon Mobil Corp 2.59%	MARATHON PETROLEUM CORP 3.20%
Caterpillar Inc 2.53%	PAR PACIFIC HOLDINGS INC 3.12%
Lam Research Corp 2.52%	PHILLIPS 66 3.06%
Costco Wholesale Corp 2.06%	CALUMET INC 2.77%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

AVLV and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	AVLV Avantis U.S. Large Cap Value ETF	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	State Street
What it is	U.S. Large Cap Value	SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year	+31.0%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	+34.9 pts
Expense ratio	0.15%	0.35%
Holdings	275	54

AVLV in plain words

AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVLV or XOP?: In the year to Sep 13, 2026, with distributions reinvested, AVLV returned +31.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or XOP?: AVLV charges 0.15% a year and XOP charges 0.35%, so AVLV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVLV against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVLV against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/avlv-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources