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XVOLvsAVLCETF Comparison
Acruence Active Hedge U.S. Equity ETF (XVOL) belongs to the Options Strategies segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. XVOL's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. XVOL is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.15% for AVLC. XVOL is down -1.81% year-to-date (YTD) with - in YTD flows. AVLC performs better with 0.9% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of XVOL and AVLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XVOL vs AVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVOL AVLC | -4.34%-1.99% | -1.68%+2.62% | -1.81%+0.90% | +15.85%+22.88% | +35.63%n/a | n/an/a |
| Flows | XVOL AVLC | -+$16M | -+$156M | -+$137M | -$2M+$369M | -$14M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVOL AVLC | +12.64%+12.56% | +14.14%+18.87% | +15.27%n/a | n/an/a |
| Max drawdown | XVOL AVLC | -6.74%-4.84% | -9.41%-14.48% | -20.84%n/a | n/an/a |
| Max drawdown duration | XVOL AVLC | 17d20d | 38d45d | 284dn/a | n/an/a |
XVOL | AVLC | |
Last sale 3/18/2026 at 1:30 PM | $22.50 | $78.20 |
| Previous close 03/18/2026 | $22.80 | $79.18 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XVOL | AVLC | |
|---|---|---|
| Last price | $22.50 | $78.20 |
| 1D performance | -1.31% | -1.24% |
| AuM | $2.25 M | $1.01 B |
| E/R | 0.83% | 0.15% |
XVOL | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acruence Capital | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 77 | 704 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2021 | September 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XVOL and AVLC ETFs performed in 2026?
As of March 18, 2026, XVOL is down -1.81% year-to-date (YTD), while AVLC has returned 0.9%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: XVOL or AVLC?
Year-to-date, the XVOL ETF saw - in flows, compared to +$137M for AVLC.
Which ETF is more volatile: XVOL or AVLC?
Over the past year, XVOL had a volatility of 14.14%, while AVLC experienced 18.87%.
Which ETF is bigger: XVOL or AVLC?
As of March 18, 2026, XVOL holds $2.25 M in assets under management (AUM), while AVLC manages $1.01 B.
What sectors do the XVOL and AVLC ETFs invest in?
XVOL leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the XVOL ETF and AVLC ETF?
XVOL top holdings include KLA CORPORATION, NEWMONT CORP and NXP SEMICONDUCTORS. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XVOL or AVLC?
XVOL holds 80 securities with 25.69% of its assets in the top 15. AVLC has 728 securities and a top 15 weight of 34.48%.
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