Data as of Oct 28, 2026.
AVUS vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUS returned +18.0% to VLUE's +54.7%; 16% of their weight is in the same names.
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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
Both cost 0.15% a year; their one-year returns differ by 36.7 points; AVUS is 1.6 times larger.
Points (pts) are percentage points.
| Measure | AVUS | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +54.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.15% |
| Net assets, as of Oct 27, 2026 | $14.8bn | $9.3bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 30.0% | 42.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsEach against its own benchmark: AVUS against IWV, Oct 4, 2019 to Oct 23, 2026; VLUE against MLRG, Apr 26, 2013 to Oct 23, 2026.
VLUE returned slightly more: +189.2% to +183.7%. AVUS swung slightly less: 19.5% to 21.6%. AVUS fell slightly less at its worst: −35.1% to −37.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVUS | VLUE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +183.7% | +189.2% | VLUE (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +16.2% | Tie | Total return as a yearly rate. |
| Price return | +158.5% | +140.8% | AVUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 21.6% | AVUS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 14.9% | AVUS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −37.5% | AVUS (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 98.1% | 96.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.3% | 98.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.01 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.79 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.67 | AVUS (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.97 | AVUS (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.136 | 0.121 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.45 | 0.43 | AVUS (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | MLRG | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.37 | −0.07 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.1% to +3.0% | −4.7% to +4.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.18 | −0.01 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.4% | 8.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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 VLUE hold 16% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
16% in common
Only in one fund ↓
Side by side
AVUS and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVUS and VLUE do different jobs. What does each one do in a portfolio?
- What each follows. AVUS follows No index, actively managed and VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVUS returned +18.0% and VLUE +54.7% with distributions reinvested, a gap of 36.7 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%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-vlue
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