Data as of Oct 28, 2026.
AVUS vs SPYD: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUS returned +18.0% to SPYD's +15.3%; 6% of their weight is in the same names.
askIQ about this page
askIQ about AVUS and SPYD
Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF.
Pair scorecard
SPYD costs 0.08 points a year less; their one-year returns differ by 2.7 points; AVUS is 2.0 times larger.
| Measure | AVUS | SPYD |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +15.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.07% |
| Net assets, as of Oct 27, 2026 | $14.8bn | $7.5bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 30.0% | 16.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVUS and SPYD hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
AVUS and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUS or SPYD?
- In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and SPYD +15.3%.
- Which is cheaper, AVUS or SPYD?
- SPYD is cheaper, by 0.08 percentage points a year. That is about $8 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 SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-spyd
ETFIQ. (Oct 28, 2026). AVUS against SPYD. Retrieved from https://etfiq.com/compare/any/avus-vs-spyd
[AVUS against SPYD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avus-vs-spyd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.