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

In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and XOP +62.5%.

Which is cheaper, AVLV or XOP?

AVLV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

AVLV vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to XOP's +62.5%; 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

AVLV on its own →XOP on its own →

At a glance

+29.6%

AVLV total return, 1 year

+62.5%

XOP total return, 1 year

0.15%

AVLV expense ratio

0.35%

XOP expense ratio

Pair scorecard

AVLV costs 0.20 points a year less; their one-year returns differ by 32.9 points; AVLV is 4.9 times larger.

AVLV vs XOP: Differences, Returns & Fees
Measure	AVLV	XOP
Return
Measure	AVLV	XOP
Total return, 1 year	+29.6%	+62.5%
Drawdown
Measure	AVLV	XOP
Below its high		24.8%, high on Jun 23, 2014
Benchmark
Measure	AVLV	XOP
What it tracks	No index, actively managed	S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Measure	AVLV	XOP
Expense ratio	0.15%	0.35%
Net assets, as of Oct 27, 2026	$22.4bn	$4.6bn
Holdings
Measure	AVLV	XOP
Holdings in common	12%
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

12%

By the books each fund has filed, AVLV and XOP hold 12% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

12% in common

Positions both hold · largest shared weight first AVLV XOP

EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 2.82%

CONOCOPHILLIPS COMMON STOCK USD.01 1.27% 2.79%

MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.05% 2.81%

CHEVRON CORP COMMON STOCK USD.75 1.02% 2.75%

EOG RESOURCES INC COMMON STOCK USD.01 0.94% 2.82%

VALERO ENERGY CORP COMMON STOCK USD.01 0.61% 2.56%

DEVON ENERGY CORP COMMON STOCK USD.1 0.50% 2.69%

OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.45% 2.63%

DIAMONDBACK ENERGY INC COMMON STOCK USD.01 0.41% 2.60%

PHILLIPS 66 COMMON STOCK 0.39% 2.65%

APA CORP COMMON STOCK USD.625 0.38% 2.92%

EQT CORP COMMON STOCK 0.34% 2.65%

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%

ELI LILLY + CO COMMON STOCK 2.51%

COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%

Only in XOP

VIPER ENERGY INC CL A 2.64%

CNX RESOURCES CORP 2.64%

CRESCENT ENERGY INC A 2.49%

DELEK US HOLDINGS INC 2.40%

VENTURE GLOBAL INC CL A 2.33%

PAR PACIFIC HOLDINGS INC 2.31%

TEXAS PACIFIC LAND CORP 2.27%

NORTHERN OIL AND GAS INC 2.21%

Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis State Street

What it is Actively managed Tracks the S&P Oil & Gas Exploration & Production

Total return, 1 year +29.6% +62.5%

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% 0.35%

Holdings 298 52

Net assets, as of Oct 27, 2026 $22.4bn $4.6bn

AVLV and XOP 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%.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or XOP?: In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and XOP +62.5%.
Which is cheaper, AVLV or XOP?: AVLV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

AVLV vs VDE AVLV vs IYE AVLV vs XLE AVLV vs KRE FNDX vs XOP HDV vs XOP PVAL vs XOP CGDV vs XOP

Where to next

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

Sources and dates

AVLV filings on SEC EDGAR ↗

AVLV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

XOP filings on SEC EDGAR ↗

XOP prospectus with the expense ratio (SEC) ↗

State Street website ↗

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

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