Data as of Oct 28, 2026.
AVUS vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUS returned +18.0% to ITOT's +13.4%; 73% 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.12 points a year less; their one-year returns differ by 4.6 points; ITOT is 6.6 times larger.
| Measure | AVUS | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +13.4% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Oct 27, 2026 | $14.8bn | $97.1bn |
| Holdings | ||
| Holdings in common | 73% | |
| Top ten holdings, share of the fund | 30.0% | 33.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsAVUS returned slightly more: +183.7% to +175.2%. AVUS and ITOT swung about the same: 19.5% and 19.2%. ITOT fell slightly less at its worst: −33.2% to −35.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVUS | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +183.7% | +175.2% | AVUS (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +15.4% | AVUS (slight) | Total return as a yearly rate. |
| Price return | +158.5% | +148.8% | AVUS (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 19.2% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 13.2% | ITOT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −33.2% | ITOT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.69 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 1.00 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.45 | 0.46 | ITOT (slight) | Annualized return divided by the max drawdown. |
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 ITOT hold 73% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
73% in common
Only in one fund ↓
Side by side
AVUS and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVUS and ITOT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. AVUS follows No index, actively managed and ITOT follows S&P Total Market Index (TMI).
- One-year total return. Over 1 year to Oct 28, 2026 AVUS returned +18.0% and ITOT +13.4% with distributions reinvested, a gap of 4.6 points.
- Cost. AVUS charges 0.15% of assets a year and ITOT 0.03%, a gap of 0.12 points.
Data as of Oct 28, 2026.
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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%.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
Questions people ask
- Which returned more over the last year, AVUS or ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and ITOT +13.4%.
- Which is cheaper, AVUS or ITOT?
- ITOT is cheaper, by 0.12 percentage points a year. That is about $12 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, AVUS against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-itot
ETFIQ. (Oct 28, 2026). AVUS against ITOT. Retrieved from https://etfiq.com/compare/any/avus-vs-itot
[AVUS against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avus-vs-itot)
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