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

In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and XOP +62.5%.

Which is cheaper, AVUV or XOP?

AVUV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

AVUV vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to XOP's +62.5%; 7% 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

AVUV on its own →XOP on its own →

At a glance

+25.1%

AVUV total return, 1 year

+62.5%

XOP total return, 1 year

0.25%

AVUV expense ratio

0.35%

XOP expense ratio

Pair scorecard

AVUV costs 0.10 points a year less; their one-year returns differ by 37.4 points; AVUV is 7.0 times larger.

AVUV vs XOP: Differences, Returns & Fees
Measure	AVUV	XOP
Return
Measure	AVUV	XOP
Total return, 1 year	+25.1%	+62.5%
Drawdown
Measure	AVUV	XOP
Below its high	4.4%, high on Aug 4, 2026	24.8%, high on Jun 23, 2014
Benchmark
Measure	AVUV	XOP
What it tracks	No index, actively managed	S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Measure	AVUV	XOP
Expense ratio	0.25%	0.35%
Net assets, as of Oct 27, 2026	$32.1bn	$4.6bn
Holdings
Measure	AVUV	XOP
Holdings in common	7%
In the S&P 500, by weight	0%
Top ten holdings, share of the fund	7.9%

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

What they share

By the books each fund has filed, AVUV and XOP hold 7% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AVUV XOP

SM ENERGY CO COMMON STOCK USD.01 0.83% 2.65%

MURPHY OIL CORP COMMON STOCK USD1.0 0.73% 2.89%

MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 0.60% 2.44%

CNX RESOURCES CORP COMMON STOCK USD.01 0.59% 2.64%

CHORD ENERGY CORP COMMON STOCK 0.48% 2.64%

PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 0.48% 2.31%

CRESCENT ENERGY INC A COMMON STOCK USD.0001 0.47% 2.49%

MATADOR RESOURCES CO COMMON STOCK USD.01 0.46% 2.52%

NORTHERN OIL AND GAS INC COMMON STOCK USD.001 0.37% 2.21%

TALOS ENERGY INC COMMON STOCK 0.33% 1.30%

GULFPORT ENERGY CORP COMMON STOCK USD.0001 0.21% 1.88%

CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 0.19% 1.85%

Only in one fund ↓

Only in AVUV

MATSON INC COMMON STOCK 0.99%

GATX CORP COMMON STOCK USD.625 0.89%

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%

SKYWEST INC COMMON STOCK 0.73%

VIASAT INC COMMON STOCK USD.0001 0.72%

LEAR CORP COMMON STOCK USD.01 0.70%

Only in XOP

RANGE RESOURCES CORP 3.48%

APA CORP 2.92%

OVINTIV INC 2.85%

EOG RESOURCES INC 2.82%

EXXONMOBIL HOLDINGS CORP 2.82%

MARATHON PETROLEUM CORP 2.81%

CONOCOPHILLIPS 2.79%

PERMIAN RESOURCES CORP CL A 2.78%

Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis State Street

What it is Actively managed Tracks the S&P Oil & Gas Exploration & Production

Total return, 1 year +25.1% +62.5%

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% 0.35%

Holdings 791 52

Net assets, as of Oct 27, 2026 $32.1bn $4.6bn

AVUV and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or XOP?: In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and XOP +62.5%.
Which is cheaper, AVUV or XOP?: AVUV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

AVUV vs VDE AVUV vs IYE AVUV vs XLE AVUV vs KRE VBR vs XOP IJS vs XOP VXF vs XOP MGK vs XOP

Where to next

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

Sources and dates

AVUV filings on SEC EDGAR ↗

AVUV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

XOP filings on SEC EDGAR ↗

XOP 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.

Cite this pageCitation, APA and Markdown

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

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