Compare · 2 funds side by side · dividends reinvested

AVSF and SPY

AVSFAvantis×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

AVSF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.4

Avantis Short-Term Fixed Income ETFBonds & Cash · Short-term0.15%3.98%+1.0%+1.9%+4.9%+2.1%−1.6%2.0%$636M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AVSF 2020 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Avantis Short-Term Fixed Income ETF · $636M$11,080

AVSF

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested

AVSFMeasureSPY

+1.0%Year to dateJan 1 → Nov 4+13.3%

+1.9%1 yearTotal return+13.4%

+4.9%3 years · per year$10,000 became $11,544 · $19,132+24.1%

+2.1%5 years · per year$10,000 became $11,080 · $18,060+12.6%

0.15%Expense ratio$15 · $9 a year on $10k · lower is better0.09%

3.98%Trailing 12-mo yield$398 · $99 a year on $10k0.99%

−1.6%Worst dropSmaller is better−8.9%

2.0%VolatilityLower is calmer12.9%

AVSFSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AVSF vs SPY: Top 5 Holdings

Today

AVSF

[…]in top 5

SPY

in top 527.3%

AVSFStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

AVSF vs SPY Returns, Every Period

AvantisAVSF

+2.1%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

AVSFSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Bonds vs Core: AVSF vs SPY

YTD

AvantisAVSF

+1.0%

SPYSPDR

+13.3%

+1.0%Year to date+13.3%

−1.6%Worst drop · 1Y−8.9%

2.0%Volatility · 1Y12.9%

4.0%Yield1.0%

$636MAssets$805B

3–1AVSF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AVSF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

AVSF0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AVSF, SPY

3.98%highest, AVSF

FundTrailing yieldYield$10k

AVSF3.98%$398

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$383most kept, AVSF

AVSF$398 − $15 = $383

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AVSF, SPY

Today

[…]holdings […]

AVSFSPY

AVSF—[…]

SPY[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

AVSFWorst drop−1.6%2.0% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AVSFSPY

+1.0%Year to date+13.3%

4.0%Yield1.0%

+1.9%Past year+13.4%

0.15%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026