AUSF vs AVRE
Comparison between GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF) and AVANTIS REAL ESTATE ETF (AVRE, ETF).
5-Year PerformanceAUSF has outperformed AVRE, delivering a return of +14.1% compared to +3.2%
AUSF vs AVRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUSF
$847M
AVRE
$845M
Expense Ratio
AUSF
0.27%
Winner
AVRE
0.17%
Max Drawdown
AUSF
44.35%
Winner
AVRE
36.40%
Sharpe Ratio
Winner
AUSF
1.04
AVRE
0.85
5Y Beta
AUSF
0.54
Winner
AVRE
0.44
P/E Ratio
Winner
AUSF
17.42
AVRE
33.30
Forward P/E
Winner
AUSF
13.81
AVRE
36.35
PEG Ratio
AUSF
0.26
AVRE
N/A
5Y Dividends CAGR
AUSF
17.97%
AVRE
N/A
5Y EPS CAGR
AUSF
9.73%
Winner
AVRE
10.56%
Debt to Equity
Winner
AUSF
-19.53%
AVRE
45.94%
P/S Ratio
Winner
AUSF
1.30
AVRE
8.69
P/B Ratio
Winner
AUSF
2.07
AVRE
3.00
AUSF vs AVRE - Holdings Comparison
AUSF and AVRE have 12 common holdings. Overlap is 2.16%
AUSF's top 25 holdings weight is 36.00%. AVRE's top 25 holdings weight is 57.79%.
| Rank | AUSF | AVRE |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 1.96% | WELLTOWER INC (WELL) - 7.47% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 1.82% | PROLOGIS INC (PLD) - 6.71% |
| #3 | JOHNSON & JOHNSON (JNJ) - 1.68% | EQUINIX INC (EQIX) - 5.36% |
| #4 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.67% | AMERICAN TOWER CORP (AMT) - 3.88% |
| #5 | LINDE PLC (LIN) - 1.61% | SIMON PROPERTY GROUP INC (SPG) - 3.57% |
| #6 | AT&T INC (T) - 1.57% | DIGITAL REALTY TRUST INC (DLR) - 3.22% |
| #7 | ELECTRONIC ARTS INC (EA) - 1.51% | PUBLIC STORAGE (PSA) - 2.76% |
| #8 | ALTRIA GROUP INC (MO) - 1.50% | REALTY INCOME CORP (O) - 2.71% |
| #9 | CHART INDUSTRIES INC (GTLS) - 1.50% | GOODMAN GROUP (n/a) - 2.50% |
| #10 | WASTE MANAGEMENT INC (WM) - 1.45% | VENTAS INC (VTR) - 2.29% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | IRON MOUNTAIN INC (IRM) - 1.93% |
| #12 | RTX CORP (RTX) - 1.44% | CROWN CASTLE INC (CCI) - 1.67% |
| #13 | TXNM ENERGY INC (TXNM) - 1.43% | EXTRA SPACE STORAGE INC (EXR) - 1.54% |
| #14 | TJX COMPANIES INC (TJX) - 1.42% | AVALONBAY COMMUNITIES INC (AVB) - 1.43% |
| #15 | MOTOROLA SOLUTIONS INC (MSI) - 1.41% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.37% |
| #16 | MICROSOFT CORP (MSFT) - 1.32% | EQUITY RESIDENTIAL (EQR) - 1.36% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.32% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.08% |
| #18 | VERISIGN INC (VRSN) - 1.31% | ESSEX PROPERTY TRUST INC (ESS) - 0.99% |
| #19 | REPUBLIC SERVICES INC (RSG) - 1.30% | SEGRO PLC (n/a) - 0.95% |
| #20 | COCA-COLA CO (KO) - 1.26% | HOST HOTELS & RESORTS INC (HST) - 0.88% |
| #21 | WALMART INC (WMT) - 1.25% | KLEPIERRE (n/a) - 0.85% |
| #22 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.24% | INVITATION HOMES INC (INVH) - 0.84% |
| #23 | CME GROUP INC CLASS A (CME) - 1.20% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.82% |
| #24 | AMDOCS LTD (DOX) - 1.20% | KIMCO REALTY CORP (KIM) - 0.81% |
| #25 | CBOE GLOBAL MARKETS INC (CBOE) - 1.19% | SUN COMMUNITIES INC (SUI) - 0.80% |
| Total Holdings | 197 | 340 |
AUSF vs AVRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUSF
+4.07%
AVRE
+3.41%
3M
AUSF
+2.73%
Winner
AVRE
+4.44%
6M
AUSF
+5.79%
Winner
AVRE
+10.74%
1Y
Winner
AUSF
+15.12%
AVRE
+13.95%
5Y(CAGR)
Winner
AUSF
+14.15%
AVRE
+3.19%
Max(CAGR)
Winner
AUSF
+12.47%
AVRE
+3.19%
AUSF vs AVRE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AUSF | AVRE |
|---|---|---|
| 2026 | +9.37% | +12.97% |
| 2025 | +13.90% | +9.20% |
| 2024 | +16.77% | +0.27% |
| 2023 | +23.21% | +8.83% |
| 2022 | +0.29% | -23.13% |
| 2021 | +28.98% | +13.16% |
| 2020 | +1.41% | N/A |
| 2019 | +23.62% | N/A |
| 2018 | -10.79% | N/A |
AUSF vs AVRE Drawdown Comparison
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.
The current AUSF drawdown is -1.20%. The current AVRE drawdown is -0.16%.
| Rank | AUSF | AVRE |
|---|---|---|
| #1 | -44.25% Feb 13, 2020 - Jan 6, 2021 | -32.47% Dec 31, 2021 - Apr 17, 2026 |
| #2 | -15.59% Sep 21, 2018 - Apr 26, 2019 | -4.18% Nov 24, 2021 - Dec 8, 2021 |
| #3 | -14.24% Apr 20, 2022 - Nov 22, 2022 | -3.04% May 6, 2026 - Jun 12, 2026 |
| #4 | -12.28% Nov 27, 2024 - Jun 27, 2025 | -2.56% Jun 12, 2026 - Jun 26, 2026 |
| #5 | -9.83% Dec 2, 2022 - Jul 3, 2023 | -2.32% Apr 20, 2026 - May 6, 2026 |
| #6 | -7.13% Aug 30, 2023 - Nov 10, 2023 | -2.15% Jun 26, 2026 - Jul 16, 2026 |
| #7 | -6.75% Dec 29, 2021 - Mar 29, 2022 | -1.35% Nov 3, 2021 - Nov 24, 2021 |
| #8 | -5.84% Mar 2, 2026 - Jun 12, 2026 | -1.06% Dec 8, 2021 - Dec 15, 2021 |
| #9 | -5.83% Jul 26, 2019 - Sep 12, 2019 | -0.97% Oct 28, 2021 - Nov 3, 2021 |
| #10 | -5.62% Jun 4, 2021 - Aug 16, 2021 | -0.76% Dec 15, 2021 - Dec 22, 2021 |
| #11 | -5.36% Mar 28, 2024 - Jul 12, 2024 | -0.73% Oct 7, 2021 - Oct 12, 2021 |
| #12 | -5.33% Jul 31, 2024 - Aug 23, 2024 | -0.41% Jul 17, 2026 - Jul 20, 2026 |
| #13 | -5.14% May 3, 2019 - Jun 20, 2019 | -0.14% Oct 4, 2021 - Oct 6, 2021 |
| #14 | -4.91% Nov 16, 2021 - Dec 16, 2021 | -0.07% Oct 15, 2021 - Oct 19, 2021 |
| #15 | -4.36% Sep 11, 2025 - Dec 11, 2025 | -0.07% Dec 22, 2021 - Dec 27, 2021 |
Correlation
Correlation between AUSF and AVRE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2018 - 2026)
AUSF vs AVRE dividend yield comparison.
| Year | AUSF | AVRE |
|---|---|---|
| 2026 | 1.26% | 0.87% |
| 2025 | 2.78% | 4.30% |
| 2024 | 2.63% | 3.99% |
| 2023 | 1.83% | 3.33% |
| 2022 | 2.51% | 3.78% |
| 2021 | 2.22% | 0.61% |
| 2020 | 2.95% | 0.00% |
| 2019 | 4.02% | 0.00% |
| 2018 | 1.46% | 0.00% |
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