Data as of Oct 28, 2026.

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AVUS vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to SPSB's +2.2%; 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 $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+18.0%
AVUS total return, 1 year
+2.2%
SPSB total return, 1 year
0.15%
AVUS expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.11 points a year less; their one-year returns differ by 15.8 points; AVUS is 1.3 times larger.

AVUS vs SPSB: Differences, Returns & Fees
MeasureAVUSSPSB
Return
Total return, 1 year+18.0%+2.2%
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 27, 2026$14.8bn$11.3bn
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 SPSB 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 SPSB
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 SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
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Side by side

AVUS Avantis U.S. Equity ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Short Term Corporate Bond
Total return, 1 year +18.0% +2.2%
Its benchmark over the same days +13.3% (IWV) −1.4% (AGG)
Gap to its benchmark +4.7 pts vs IWV +3.6 pts vs AGG
Expense ratio 0.15% 0.04%
Holdings 1943 1684
Net assets, as of Oct 27, 2026 $14.8bn $11.3bn

AVUS and SPSB 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%.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, AVUS or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and SPSB +2.2%.
Which is cheaper, AVUS or SPSB?
SPSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUS against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-spsb

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