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Data as of Oct 28, 2026.

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AVUV vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to IYE's +58.8%; 1% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

AVUV on its own →IYE on its own →
At a glance
+25.1%
AVUV total return, 1 year
+58.8%
IYE total return, 1 year
0.25%
AVUV expense ratio
0.37%
IYE expense ratio

Pair scorecard

AVUV costs 0.12 points a year less; their one-year returns differ by 33.7 points; AVUV is 17.8 times larger.

AVUV vs IYE: Differences, Returns & Fees
MeasureAVUVIYE
Return
Total return, 1 year+25.1%+58.8%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.25%0.37%
Net assets, as of Oct 27, 2026$32.1bn$1.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund7.9%71.5%

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

What they share

1%

By the books each fund has filed, AVUV and IYE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVUV IYE
CHORD ENERGY CORP COMMON STOCK 0.48% 0.34%
NOV INC COMMON STOCK USD.01 0.47% 0.29%
MATADOR RESOURCES CO COMMON STOCK USD.01 0.46% 0.27%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 0.55% 0.25%
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 IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index of U.S. Energy
Total return, 1 year +25.1% +58.8%
Its benchmark over the same days +21.1% (IWN) not measured
Gap to its benchmark +4.0 pts vs IWN not measured
Expense ratio 0.25% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 791 41
Net assets, AVUV as of Oct 27, 2026 and IYE as of Oct 28, 2026 $32.1bn $1.8bn

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

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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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, AVUV or IYE?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and IYE +58.8%.
Which is cheaper, AVUV or IYE?
AVUV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
AVUV vs XOPAVUV vs VDEAVUV vs XLEAVUV vs XHBIYE vs VBRIJS vs IYEIYE vs VXFIYE vs MGK
Where to next
AVUV on its own →IYE on its own →Hold both: look the portfolio through →Rankings →AVUV dividend history →AVUV holdings →IYE dividend history →IYE holdings →Standards and sources →
Sources and dates
AVUV filings on SEC EDGAR ↗
AVUV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
IYE filings on SEC EDGAR ↗
IYE prospectus with the expense ratio (SEC) ↗
iShares page for IYE ↗

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

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