Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVUV vs HYG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVUV returned +25.1% to HYG's +1.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVUV and HYG

Net assets on Oct 27, 2026: $32.1bn for Avantis U.S. Small Cap Value ETF and $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF.

At a glance
+25.1%
AVUV total return, 1 year
+1.3%
HYG total return, 1 year
0.25%
AVUV expense ratio
0.49%
HYG expense ratio

Pair scorecard

AVUV costs 0.24 points a year less; their one-year returns differ by 23.8 points; AVUV is 1.8 times larger.

AVUV vs HYG: Differences, Returns & Fees
MeasureAVUVHYG
Return
Total return, 1 year+25.1%+1.3%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.25%0.49%
Net assets, as of Oct 27, 2026$32.1bn$17.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.9%

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

What they share

0%

By the books each fund has filed, AVUV and HYG 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 AVUV HYG
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of US high yield bonds
Total return, 1 year +25.1% +1.3%
Its benchmark over the same days +21.1% (IWN) −1.2% (IUSB)
Gap to its benchmark +4.0 pts vs IWN +2.5 pts vs IUSB
Expense ratio 0.25% 0.49%
Holdings 791 1332
Net assets, as of Oct 27, 2026 $32.1bn $17.5bn

AVUV and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AVUV and HYG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, AVUV or HYG?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and HYG +1.3%.
Which is cheaper, AVUV or HYG?
AVUV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AVUV against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-hyg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.