AVIGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AVIG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIG ETF 2 | +1.85%– | -0.98%– | -1.47%– | -1.62%– | +17.36%– | -0.81%– |
| Flows | AVIG ETF 2 | +$37M– | +$111M– | +$547M– | +$705M– | +$1.49B– | +$2.02B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG ETF 2 | +4.86%– | +4.18%– | +5.00%– | +6.15%– |
| Max drawdown | AVIG ETF 2 | -3.58%– | -5.12%– | -5.12%– | -18.47%– |
| Max drawdown duration | AVIG ETF 2 | 62d– | 239d– | 239d– | 1526d– |
Trading data
AVIG | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $40.05 | – |
| Previous close 10/26/2026 | $39.99 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AVIG | ETF 2 | |
|---|---|---|
| Last price | $40.05 | – |
| 1D performance | +0.14% | – |
| AuM | $2.01 B | – |
| E/R | 0.15% | – |
Characteristics
AVIG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 826 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | – |
| ESG | No | – |
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Exposure
Countries
AVIG
USA
74.56%
Other
25.44%
ETF 2
Sectors
AVIG
Sovereign
29.45%
Finance
20.99%
Other
49.56%
ETF 2
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Diversification
AVIG
Total weight of top 15 holdings out of 15
15.1%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
AVIG
US21H0506988
1.55%
US21H0526945
1.38%
US21H0606978
1.11%
USA, Bills 0% 1sep2026, USD (119D)
1.05%
USA, Bills 0% 17sep2026, USD (182D)
1.05%
USA, Bills 0% 22sep2026, USD (119D)
1.05%
USA, Bills 0% 24sep2026, USD (182D)
1.05%
USA, Bills 0% 29sep2026, USD (119D)
1.05%
USA, Bills 0% 8oct2026, USD (182D)
1.05%
USA, Bills 0% 15oct2026, USD (182D)
1.05%
US01F0426A65
0.98%
US01F0506927
0.73%
US21H0526A19
0.71%
USA, Notes 1.375% 31oct2028, USD (R-2028)
0.66%
USA, Notes 1.5% 30nov2028, USD (S-2028)
0.65%
ETF 2
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Latest news about AVIG
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