Data as of Oct 28, 2026.

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AVUS vs HYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to HYG's +1.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF.

At a glance
+18.0%
AVUS total return, 1 year
+1.3%
HYG total return, 1 year
0.15%
AVUS expense ratio
0.49%
HYG expense ratio

Pair scorecard

AVUS costs 0.34 points a year less; their one-year returns differ by 16.7 points; HYG is 1.2 times larger.

AVUS vs HYG: Differences, Returns & Fees
MeasureAVUSHYG
Return
Total return, 1 year+18.0%+1.3%
Benchmark
What it tracksNo index, actively managedMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.15%0.49%
Net assets, as of Oct 27, 2026$14.8bn$17.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund30.0%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVUS and HYG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS HYG
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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Side by side

AVUS Avantis U.S. Equity ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of US high yield bonds
Total return, 1 year +18.0% +1.3%
Its benchmark over the same days +13.3% (IWV) −1.2% (IUSB)
Gap to its benchmark +4.7 pts vs IWV +2.5 pts vs IUSB
Expense ratio 0.15% 0.49%
Holdings 1943 1332
Net assets, as of Oct 27, 2026 $14.8bn $17.5bn

AVUS and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

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%.

HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, AVUS or HYG?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and HYG +1.3%.
Which is cheaper, AVUS or HYG?
AVUS is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUS against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-hyg

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