Data as of Oct 28, 2026.

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AVUS vs SGOV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to SGOV's +3.7%; 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 $117.0bn for iShares 0-3 Month Treasury Bond ETF.

At a glance
+18.0%
AVUS total return, 1 year
+3.7%
SGOV total return, 1 year
0.15%
AVUS expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.06 points a year less; their one-year returns differ by 14.3 points; SGOV is 7.9 times larger.

AVUS vs SGOV: Differences, Returns & Fees
MeasureAVUSSGOV
Return
Total return, 1 year+18.0%+3.7%
Benchmark
What it tracksNo index, actively managedICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.15%0.09%
Net assets, as of Oct 27, 2026$14.8bn$117.0bn
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 SGOV 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 SGOV
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 SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
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Side by side

AVUS Avantis U.S. Equity ETF SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 0-3 month T-bills
Total return, 1 year +18.0% +3.7%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.09%
Holdings 1943 22
Net assets, as of Oct 27, 2026 $14.8bn $117.0bn

AVUS and SGOV 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%.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, AVUS or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and SGOV +3.7%.
Which is cheaper, AVUS or SGOV?
SGOV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUS against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-sgov

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