AVES vs FREL
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
5-Year PerformanceAVES has outperformed FREL, delivering a return of +10.7% compared to +2.2%
AVES vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.40B
FREL
$1.40B
Expense Ratio
AVES
0.36%
Winner
FREL
0.08%
Max Drawdown
Winner
AVES
28.22%
FREL
43.46%
Sharpe Ratio
Winner
AVES
1.79
FREL
0.47
5Y Beta
AVES
0.68
Winner
FREL
0.53
P/E Ratio
AVES
N/A
FREL
34.39
Forward P/E
AVES
N/A
FREL
32.52
5Y Dividends CAGR
AVES
N/A
FREL
1.14%
5Y EPS CAGR
AVES
N/A
FREL
9.52%
Debt to Equity
AVES
N/A
FREL
43.06%
P/S Ratio
AVES
N/A
FREL
5.34
P/B Ratio
AVES
N/A
FREL
2.66
AVES vs FREL - Holdings Comparison
AVES and FREL have 1 common holdings. Overlap is 0.00%
AVES's top 25 holdings weight is 20.43%. FREL's top 25 holdings weight is 69.30%.
| Rank | AVES | FREL |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% | WELLTOWER INC (WELL) - 8.55% |
| #2 | HYUNDAI MOTOR CO (n/a) - 1.23% | PROLOGIS INC (PLD) - 8.40% |
| #3 | VALE SA ADR (VALE) - 1.08% | AMERICAN TOWER CORP (AMT) - 5.31% |
| #4 | LG ELECTRONICS INC (n/a) - 1.02% | EQUINIX INC (EQIX) - 4.75% |
| #5 | HANA FINANCIAL GROUP INC (n/a) - 1.01% | SIMON PROPERTY GROUP INC (SPG) - 4.31% |
| #6 | KIA CORP (n/a) - 1.00% | DIGITAL REALTY TRUST INC (DLR) - 4.12% |
| #7 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% | REALTY INCOME CORP (O) - 3.56% |
| #8 | INNOLUX CORP (n/a) - 0.90% | PUBLIC STORAGE (PSA) - 3.07% |
| #9 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% | VENTAS INC (VTR) - 2.57% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% | CROWN CASTLE INC (CCI) - 2.53% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 0.76% | CBRE GROUP INC CLASS A (CBRE) - 2.47% |
| #12 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | IRON MOUNTAIN INC (IRM) - 2.45% |
| #13 | INDIAN RUPEE (n/a) - 0.75% | EXTRA SPACE STORAGE INC (EXR) - 1.98% |
| #14 | n/a (n/a) - 0.75% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.98% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | n/a (n/a) - 0.72% | EQUITY RESIDENTIAL (EQR) - 1.49% |
| #17 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.41% |
| #18 | n/a (n/a) - 0.71% | ESSEX PROPERTY TRUST INC (ESS) - 1.16% |
| #19 | WOORI FINANCIAL GROUP INC (n/a) - 0.71% | INVITATION HOMES INC (INVH) - 1.13% |
| #20 | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% | WEYERHAEUSER CO (WY) - 1.13% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% | KIMCO REALTY CORP (KIM) - 1.08% |
| #22 | n/a (n/a) - 0.63% | W.P. CAREY INC (WPC) - 1.07% |
| #23 | LG INNOTEK CO LTD (n/a) - 0.61% | HOST HOTELS & RESORTS INC (HST) - 1.06% |
| #24 | n/a (n/a) - 0.61% | SUN COMMUNITIES INC (SUI) - 1.02% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.99% |
| Total Holdings | 1741 | 130 |
AVES vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVES
+5.41%
FREL
-1.92%
3M
Winner
AVES
+5.78%
FREL
-0.90%
6M
Winner
AVES
+21.35%
FREL
+6.14%
1Y
Winner
AVES
+39.62%
FREL
+9.26%
5Y(CAGR)
Winner
AVES
+10.66%
FREL
+2.24%
10Y(CAGR)
AVES
N/A
FREL
+5.75%
Max(CAGR)
Winner
AVES
+10.66%
FREL
+5.14%
AVES vs FREL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVES | FREL |
|---|---|---|
| 2026 | +16.67% | +7.32% |
| 2025 | +30.47% | +4.07% |
| 2024 | +5.94% | +4.10% |
| 2023 | +16.19% | +11.62% |
| 2022 | -16.49% | -25.63% |
| 2021 | +1.32% | +45.48% |
| 2020 | N/A | -3.56% |
| 2019 | N/A | +31.79% |
| 2018 | N/A | -4.08% |
| 2017 | N/A | +8.56% |
| 2016 | N/A | +9.36% |
| 2015 | N/A | -4.72% |
AVES vs FREL Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current FREL drawdown is -4.12%.
| Rank | AVES | FREL |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -34.37% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -5.24% May 8, 2026 - May 26, 2026 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -4.76% Apr 9, 2024 - May 2, 2024 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -4.68% May 17, 2024 - Jul 11, 2024 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -4.10% Apr 12, 2019 - Jun 5, 2019 |
| #15 | -1.92% Oct 1, 2021 - Oct 14, 2021 | -3.80% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between AVES and FREL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2015 - 2026)
AVES vs FREL dividend yield comparison.
| Year | AVES | FREL |
|---|---|---|
| 2026 | 0.09% | 0.87% |
| 2025 | 3.17% | 3.59% |
| 2024 | 4.09% | 3.48% |
| 2023 | 3.96% | 3.73% |
| 2022 | 3.70% | 3.57% |
| 2021 | 0.62% | 2.34% |
| 2020 | 0.00% | 3.77% |
| 2019 | 0.00% | 3.32% |
| 2018 | 0.00% | 5.54% |
| 2017 | 0.00% | 3.27% |
| 2016 | 0.00% | 4.01% |
| 2015 | 0.00% | 3.80% |
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