Data as of Oct 28, 2026.
AVUS vs BOND: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUS returned +18.0% to BOND's −1.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVUS and BOND
Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund.
Pair scorecard
AVUS costs 0.39 points a year less; their one-year returns differ by 19.4 points.
| Measure | AVUS | BOND |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | −1.4% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.54% |
| Net assets, AVUS as of Oct 27, 2026 and BOND as of Jun 30, 2026 | $14.8bn | $8.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 84% | |
| Top ten holdings, share of the fund | 30.0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsEach against its own benchmark: AVUS against IWV, Oct 4, 2019 to Oct 23, 2026; BOND against AGG, Mar 9, 2012 to Oct 23, 2026.
AVUS returned more: +183.7% to +6.7%. BOND swung less: 6.1% to 19.5%. BOND fell less at its worst: −19.5% to −35.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVUS | BOND | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +183.7% | +6.7% | AVUS | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +0.9% | AVUS | Total return as a yearly rate. |
| Price return | +158.5% | −18.9% | AVUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 6.1% | BOND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 4.6% | BOND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −19.5% | BOND | Deepest fall from a high to the low after it. |
| Upside capture | 98.1% | 102.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.3% | 95.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.01 | 0.97 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.88 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | −0.29 | AVUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | −0.39 | AVUS | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.136 | 0.010 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.45 | 0.05 | AVUS | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | AGG | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | +0.9% a year | AVUS not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.37 | 2.05 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.1% to +3.0% | 0.0% to +1.7% | AVUS includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.18 | 0.53 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.4% | 1.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVUS and BOND hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVUS and BOND on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.
AVUS 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 1,943 positions, with the top ten at 30.0%.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUS or BOND?
- In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and BOND −1.4%.
- Which is cheaper, AVUS or BOND?
- AVUS is cheaper, by 0.39 percentage points a year. That is about $39 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AVUS against BOND, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-bond
ETFIQ. (Oct 28, 2026). AVUS against BOND. Retrieved from https://etfiq.com/compare/any/avus-vs-bond
[AVUS against BOND (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avus-vs-bond)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.