AVIGvsEAGGETF Comparison
VS
Avantis Core Fixed Income ETF (AVIG) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belong to the same industry segment: US Aggregate Bonds. AVIG's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. AVIG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for EAGG. AVIG is down -1.8% year-to-date (YTD) with +$498M in YTD flows. EAGG performs better with -1.41% YTD performance, and +$814M in YTD flows. Run a side-by-side ETF comparison of AVIG and EAGG below, 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 vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIG EAGG | -1.38%-1.11% | -2.17%-1.93% | -1.80%-1.41% | -1.16%-0.80% | +13.52%+12.18% | -2.70%-3.10% |
| Flows | AVIG EAGG | +$29M+$103M | +$127M+$310M | +$498M+$814M | +$803M+$1.08B | +$1.49B+$2.01B | +$1.99B+$3.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG EAGG | +4.03%+3.90% | +3.85%+3.66% | +5.13%+5.06% | +6.14%+5.92% |
| Max drawdown | AVIG EAGG | -2.69%-2.48% | -3.51%-3.16% | -4.71%-4.91% | -19.18%-17.93% |
| Max drawdown duration | AVIG EAGG | 74d74d | 194d194d | 280d318d | 1612d1823d |
Trading data
AVIG | EAGG | |
Last sale 9/11/2026 at 1:30 PM | $40.01 | $45.95 |
| Previous close 09/10/2026 | $40.08 | $46.00 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVIG
is actively managed and doesn’t replicate an indexAVIG | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVIG | EAGG | |
|---|---|---|
| Last price | $40.01 | $45.95 |
| 1D performance | -0.17% | -0.11% |
| AuM | $1.96 B | $5.01 B |
| E/R | 0.15% | 0.1% |
Characteristics
AVIG | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 834 | 4279 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
AVIG
USA
74.82%
Other
25.18%
EAGG
USA
77.74%
Other
22.26%
Sectors
AVIG
Sovereign
29.43%
Finance
20.77%
Other
49.8%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
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Diversification
AVIG
Total weight of top 15 holdings out of 15
15.94%
EAGG
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of July 31, 2026
AVIG
US21H0506806
1.25%
US01F0426993
1.22%
USA, Bills 0% 4aug2026, USD (119D)
1.07%
US21H0526861
1.07%
USA, Bills 0% 1sep2026, USD (119D)
1.07%
USA, Bills 0% 17sep2026, USD (182D)
1.07%
USA, Bills 0% 22sep2026, USD (119D)
1.07%
USA, Bills 0% 24sep2026, USD (182D)
1.07%
USA, Bills 0% 29sep2026, USD (119D)
1.07%
USA, Bills 0% 8oct2026, USD (182D)
1.07%
US21H0506988
1.04%
US21H0426872
1.01%
US01F0506844
1.00%
US01F0406854
0.99%
US21H0606978
0.87%
EAGG
BlackRock Cash Funds - Institutional
5.59%
US01F0206874
0.64%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.43%
US3132DWDC47
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
US01F0426811
0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.37%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
Frequently asked questions about AVIG and EAGG
How have the AVIG and EAGG ETFs performed in 2026?
As of September 11, 2026, AVIG is down -1.8% year-to-date (YTD), while EAGG has lost -1.41%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: AVIG or EAGG?
Year-to-date, the AVIG ETF saw +$498M in flows, compared to +$814M for EAGG.
Which ETF is more volatile: AVIG or EAGG?
Over the past year, AVIG had a volatility of 3.85%, while EAGG experienced 3.66%.
Which ETF is bigger: AVIG or EAGG?
As of September 11, 2026, AVIG holds $1.96 B in assets under management (AUM), while EAGG manages $5.01 B.
What sectors do the AVIG and EAGG ETFs invest in?
AVIG leans toward sectors like Sovereign and Finance. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AVIG ETF and EAGG ETF?
AVIG top holdings include US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: AVIG or EAGG?
AVIG holds 862 securities with 15.94% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
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Latest news about AVIG & EAGG
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