Data as of Oct 28, 2026.

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AVUV vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VTIP's +2.2%; 0% 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+25.1%
AVUV total return, 1 year
+2.2%
VTIP total return, 1 year
0.25%
AVUV expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.22 points a year less; their one-year returns differ by 22.9 points.

AVUV vs VTIP: Differences, Returns & Fees
MeasureAVUVVTIP
Return
Total return, 1 year+25.1%+2.2%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.25%0.03%
Net assets, AVUV as of Oct 27, 2026 and VTIP as of Sep 30, 2026$32.1bn$20.9bn
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 Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Oct 4, 2019 to Oct 23, 2026 · 368 weekly returns
AVUV VTIP
Return
Total return edge AVUV +180.4% +28.3%
Annualized edge AVUV +15.7% +3.6%
Price return edge AVUV +150.6% −0.8%
Risk
Volatility edge VTIP 27.5% 2.7%
Max drawdown edge VTIP −48.5% −5.5%
Risk-adjusted
Sharpe edge AVUV 0.56 0.25
Sortino edge AVUV 0.82 0.32
Calmar edge VTIP 0.32 0.65
Reading

AVUV returned more: +180.4% to +28.3%. VTIP swung less: 2.7% to 27.5%. VTIP fell less at its worst: −5.5% to −48.5%.

Full scorecard

9 measures, with how each is measured
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Risk and return: AVUV vs VTIP: Differences, Returns & Fees
MeasureAVUVVTIPEdgeHow it is measured
Return
Total return+180.4%+28.3%AVUVPrice change plus distributions, reinvested.
Annualized+15.7%+3.6%AVUVTotal return as a yearly rate.
Price return+150.6%−0.8%AVUVPrice change alone, distributions left out.
Risk
Volatility27.5%2.7%VTIPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.9%2.1%VTIPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−48.5%−5.5%VTIPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.560.25AVUVReturn above Treasury bills per unit of volatility.
Sortino0.820.32AVUVReturn above Treasury bills per unit of downside deviation.
Calmar0.320.65VTIPAnnualized return divided by the max drawdown.

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

0%

By the books each fund has filed, AVUV and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +25.1% +2.2%
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% 0.03%
Holdings 791 26
Net assets, AVUV as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $32.1bn $20.9bn

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

Client brief · page 1 of 2 Report BR-272621DE6B

AVUV and VTIP do different jobs. What does each one do in a portfolio?

  1. What each follows. AVUV follows No index, actively managed and VTIP follows Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVUV returned +25.1% and VTIP +2.2% with distributions reinvested, a gap of 22.9 points.

Data as of Oct 28, 2026.

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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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, AVUV or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VTIP +2.2%.
Which is cheaper, AVUV or VTIP?
VTIP is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, AVUV against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-vtip

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