Data as of Oct 28, 2026.

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AVUS vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to XLP's +13.8%; 4% 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 $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+18.0%
AVUS total return, 1 year
+13.8%
XLP total return, 1 year
0.15%
AVUS expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.07 points a year less; their one-year returns differ by 4.2 points.

AVUS vs XLP: Differences, Returns & Fees
MeasureAVUSXLP
Return
Total return, 1 year+18.0%+13.8%
Drawdown
Below its high3.5%, high on Oct 22, 2026
Benchmark
What it tracksNo index, actively managedConsumer Staples Select Sector Index
Cost and size
Expense ratio0.15%0.08%
Net assets, as of Oct 27, 2026$14.8bn$14.6bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund30.0%62.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, AVUS and XLP hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AVUS XLP
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.73% 9.14%
WALMART INC COMMON STOCK USD.1 0.62% 11.05%
COCA COLA CO/THE COMMON STOCK USD.25 0.35% 7.34%
PROCTER + GAMBLE CO/THE COMMON STOCK 0.32% 7.69%
TARGET CORP COMMON STOCK USD.0833 0.29% 3.94%
PEPSICO INC COMMON STOCK USD.017 0.20% 4.10%
KROGER CO COMMON STOCK USD1.0 0.16% 2.24%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.14% 4.39%
DOLLAR GENERAL CORP COMMON STOCK USD.875 0.12% 1.67%
DOLLAR TREE INC COMMON STOCK USD.01 0.11% 1.42%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.10% 1.60%
ARCHER DANIELS MIDLAND CO COMMON STOCK 0.08% 2.25%
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 XLP
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
MCCORMICK + CO NON VTG SHRS 0.72%
XAP CONS STAPLES DEC26 0.01%
CONTRA WALGREENS BOOTS 0.00%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Consumer staples
Total return, 1 year +18.0% +13.8%
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% 0.08%
Already in the S&P 500 84.1% 99.6%
Holdings 1943 36
Net assets, as of Oct 27, 2026 $14.8bn $14.6bn

AVUS and XLP 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%.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or XLP?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and XLP +13.8%.
Which is cheaper, AVUS or XLP?
XLP is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and XLP overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-xlp

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