Which returned more over the last year, AVUV or XLI?

In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and XLI +10.2%.

Which is cheaper, AVUV or XLI?

XLI is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVUV and XLI overlap with the S&P 500?

By their latest filed holdings, 0% of AVUV and 100% of XLI by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVUV vs XLI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to XLI's +10.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $32.1bn for Avantis U.S. Small Cap Value ETF and $30.8bn for State Street Industrial Select Sector SPDR ETF.

AVUV on its own →XLI on its own →

At a glance

+25.1%

AVUV total return, 1 year

+10.2%

XLI total return, 1 year

0.25%

AVUV expense ratio

0.08%

XLI expense ratio

Pair scorecard

XLI costs 0.17 points a year less; their one-year returns differ by 14.9 points.

AVUV vs XLI: Differences, Returns & Fees
Measure	AVUV	XLI
Return
Measure	AVUV	XLI
Total return, 1 year	+25.1%	+10.2%
Drawdown
Measure	AVUV	XLI
Below its high	4.4%, high on Aug 4, 2026	9.4%, high on Aug 14, 2026
Benchmark
Measure	AVUV	XLI
What it tracks	No index, actively managed	Industrial Select Sector Index
Cost and size
Measure	AVUV	XLI
Expense ratio	0.25%	0.08%
Net assets, as of Oct 27, 2026	$32.1bn	$30.8bn
Holdings
Measure	AVUV	XLI
Holdings in common	0%
Top ten holdings, share of the fund	7.9%	37.8%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV XLI

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 XLI

CATERPILLAR INC 6.14%

GENERAL ELECTRIC 5.79%

RTX CORP 4.91%

GE VERNOVA INC 4.47%

UNION PACIFIC CORP 3.34%

DEERE + CO 3.01%

EATON CORP PLC 2.79%

UBER TECHNOLOGIES INC 2.52%

Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF XLI State Street Industrial Select Sector SPDR ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis State Street

What it is Actively managed Tracks an index of Industrials

Total return, 1 year +25.1% +10.2%

Its benchmark over the same days +21.1% (IWN) +13.6% (SPY)

Gap to its benchmark +4.0 pts vs IWN −3.4 pts vs SPY

Expense ratio 0.25% 0.08%

Already in the S&P 500 0.0% 99.9%

Holdings 791 84

Net assets, as of Oct 27, 2026 $32.1bn $30.8bn

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

Alert

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.

XLI

XLI tracks an index of Industrials. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. 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 84 positions, with the top ten at 37.8%. It sat 9.4% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or XLI?: In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and XLI +10.2%.
Which is cheaper, AVUV or XLI?: XLI is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and XLI overlap with the S&P 500?: By their latest filed holdings, 0% of AVUV and 100% of XLI by weight is stocks the S&P 500 already holds.

Other comparisons

AVUV vs XLF AVUV vs XLP AVUV vs SCHH AVUV vs XLB VBR vs XLI IJS vs XLI VXF vs XLI MGK vs XLI

Where to next

AVUV on its own →XLI on its own →Hold both: look the portfolio through →Rankings →AVUV dividend history →AVUV holdings →XLI dividend history →XLI holdings →Standards and sources →

Sources and dates

AVUV filings on SEC EDGAR ↗

AVUV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

XLI filings on SEC EDGAR ↗

XLI prospectus with the expense ratio (SEC) ↗

State Street website ↗

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 XLI, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-xli

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