Data as of Oct 28, 2026.
AVUV vs LYTE: Differences, Returns & Fees
AVUV and LYTE are measured over different days, and AVUV charges 0.25% to LYTE's 0.65%.
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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.
Pair scorecard
AVUV costs 0.40 points a year less; AVUV is far larger, $32.1bn against $163m.
| Measure | AVUV | LYTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.1% | not published |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 4, 2026 | |
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Photonics and optics |
| Cost and size | ||
| Expense ratio | 0.25% | 0.65% |
| Net assets, as of Oct 27, 2026 | $32.1bn | $163m |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 7.9% | |
Side by side
AVUV and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for LYTE.
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.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
Questions people ask
- Are AVUV and LYTE in the same category?
- AVUV is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, AVUV or LYTE?
- AVUV is cheaper, by 0.40 percentage points a year. That is about $40 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.
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ETFIQ, AVUV against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-lyte
ETFIQ. (Oct 28, 2026). AVUV against LYTE. Retrieved from https://etfiq.com/compare/any/avuv-vs-lyte
[AVUV against LYTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avuv-vs-lyte)
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