AVRE vs ARGT
Comparison between AVANTIS REAL ESTATE ETF (AVRE, ETF) and GLOBAL X MSCI ARGENTINA ETF (ARGT, ETF).
5-Year PerformanceARGT has outperformed AVRE, delivering a return of +27.0% compared to +3.2%
AVRE vs ARGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVRE
$845M
ARGT
$843M
Expense Ratio
Winner
AVRE
0.17%
ARGT
0.59%
Max Drawdown
Winner
AVRE
36.40%
ARGT
62.59%
Sharpe Ratio
Winner
AVRE
0.85
ARGT
0.54
5Y Beta
Winner
AVRE
0.44
ARGT
1.04
P/E Ratio
AVRE
33.30
Winner
ARGT
26.09
Forward P/E
AVRE
36.35
Winner
ARGT
7.97
5Y Dividends CAGR
AVRE
N/A
ARGT
56.29%
5Y EPS CAGR
AVRE
10.56%
ARGT
N/A
Debt to Equity
AVRE
45.94%
ARGT
N/A
P/S Ratio
AVRE
8.69
Winner
ARGT
0.00
P/B Ratio
AVRE
3.00
Winner
ARGT
1.96
AVRE vs ARGT - Holdings Comparison
AVRE and ARGT have 1 common holdings. Overlap is -0.04%
AVRE's top 25 holdings weight is 57.79%. ARGT's top 25 holdings weight is 99.86%.
| Rank | AVRE | ARGT |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.47% | MERCADOLIBRE INC (MELI) - 23.67% |
| #2 | PROLOGIS INC (PLD) - 6.71% | YPF SA ADR (YPF) - 8.60% |
| #3 | EQUINIX INC (EQIX) - 5.36% | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 6.53% |
| #4 | AMERICAN TOWER CORP (AMT) - 3.88% | VISTA ENERGY SAB DE CV ADR (VIST) - 5.68% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.57% | BANCO MACRO SA ADR (BMA) - 5.10% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 3.22% | PAMPA ENERGIA SA ADR (PAM) - 4.20% |
| #7 | PUBLIC STORAGE (PSA) - 2.76% | BANCO BBVA ARGENTINA SA ADR (BBAR) - 3.88% |
| #8 | REALTY INCOME CORP (O) - 2.71% | TRANSPORTADORA DE GAS DEL SUR SA ADR (TGS) - 3.76% |
| #9 | GOODMAN GROUP (n/a) - 2.50% | CENTRAL PUERTO SA ADR REP 10 SHS (CEPU) - 3.51% |
| #10 | VENTAS INC (VTR) - 2.29% | EMBOTELLADORA ANDINA SA PARTICIPATING PREFERRED (n/a) - 3.32% |
| #11 | IRON MOUNTAIN INC (IRM) - 1.93% | TELECOM ARGENTINA SA ADR (TEO) - 3.07% |
| #12 | CROWN CASTLE INC (CCI) - 1.67% | SSR MINING INC (n/a) - 3.06% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 1.54% | FORTUNA MINING CORP (n/a) - 2.95% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 1.43% | LITHIUM ARGENTINA AG (n/a) - 2.90% |
| #15 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.37% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.88% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.36% | CENCOSUD SA (n/a) - 2.54% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.08% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.38% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.99% | UNITED BREWERIES CO INC (n/a) - 2.04% |
| #19 | SEGRO PLC (n/a) - 0.95% | LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR (LOMA) - 1.86% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 0.88% | GRUPO SUPERVIELLE SA ADR (SUPV) - 1.69% |
| #21 | KLEPIERRE (n/a) - 0.85% | IRSA INVERSIONES Y REPRESENTACIONES SA DR (IRS) - 1.68% |
| #22 | INVITATION HOMES INC (INVH) - 0.84% | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EDN) - 1.67% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.82% | CRESUD SACIF Y A ADR (CRESY) - 1.52% |
| #24 | KIMCO REALTY CORP (KIM) - 0.81% | ADECOAGRO SA (AGRO) - 1.03% |
| #25 | SUN COMMUNITIES INC (SUI) - 0.80% | CASH (n/a) - 0.34% |
| Total Holdings | 340 | 27 |
AVRE vs ARGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVRE
+3.41%
ARGT
+0.03%
3M
Winner
AVRE
+4.44%
ARGT
+1.02%
6M
Winner
AVRE
+10.74%
ARGT
+0.13%
1Y
AVRE
+13.95%
Winner
ARGT
+19.50%
5Y(CAGR)
AVRE
+3.19%
Winner
ARGT
+27.03%
10Y(CAGR)
AVRE
N/A
ARGT
+16.67%
Max(CAGR)
AVRE
+3.19%
Winner
ARGT
+8.88%
AVRE vs ARGT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AVRE | ARGT |
|---|---|---|
| 2026 | +12.97% | +3.99% |
| 2025 | +9.20% | +5.39% |
| 2024 | +0.27% | +67.16% |
| 2023 | +8.83% | +57.32% |
| 2022 | -23.13% | +11.81% |
| 2021 | +13.16% | +5.60% |
| 2020 | N/A | +14.01% |
| 2019 | N/A | +14.01% |
| 2018 | N/A | -33.83% |
| 2017 | N/A | +49.85% |
| 2016 | N/A | +30.04% |
| 2015 | N/A | -1.88% |
| 2014 | N/A | -2.30% |
| 2013 | N/A | +10.32% |
| 2012 | N/A | -21.40% |
| 2011 | N/A | -28.88% |
AVRE vs ARGT Drawdown Comparison
The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.
The maximum drawdown for ARGT was -61.68%, occurring on Mar 23, 2020. Recovery took 1246 trading sessions.
The current AVRE drawdown is -0.16%. The current ARGT drawdown is -7.94%.
| Rank | AVRE | ARGT |
|---|---|---|
| #1 | -32.47% Dec 31, 2021 - Apr 17, 2026 | -61.68% Jan 26, 2018 - Jan 9, 2023 |
| #2 | -4.18% Nov 24, 2021 - Dec 8, 2021 | -50.53% Apr 5, 2011 - May 5, 2017 |
| #3 | -3.04% May 6, 2026 - Jun 12, 2026 | -28.46% May 19, 2025 - Nov 3, 2025 |
| #4 | -2.56% Jun 12, 2026 - Jun 26, 2026 | -21.27% Jan 7, 2025 - May 9, 2025 |
| #5 | -2.32% Apr 20, 2026 - May 6, 2026 | -19.55% Sep 1, 2023 - Nov 24, 2023 |
| #6 | -2.15% Jun 26, 2026 - Jul 16, 2026 | -16.93% Jan 27, 2026 - Mar 13, 2026 |
| #7 | -1.35% Nov 3, 2021 - Nov 24, 2021 | -15.62% May 20, 2024 - Aug 30, 2024 |
| #8 | -1.06% Dec 8, 2021 - Dec 15, 2021 | -13.79% Jan 26, 2023 - Apr 17, 2023 |
| #9 | -0.97% Oct 28, 2021 - Nov 3, 2021 | -10.86% May 16, 2017 - Sep 13, 2017 |
| #10 | -0.76% Dec 15, 2021 - Dec 22, 2021 | -10.32% Nov 3, 2025 - Jan 22, 2026 |
| #11 | -0.73% Oct 7, 2021 - Oct 12, 2021 | -8.89% Jan 26, 2024 - Mar 21, 2024 |
| #12 | -0.41% Jul 17, 2026 - Jul 20, 2026 | -8.29% Dec 16, 2024 - Jan 2, 2025 |
| #13 | -0.14% Oct 4, 2021 - Oct 6, 2021 | -7.81% Nov 6, 2017 - Dec 8, 2017 |
| #14 | -0.07% Oct 15, 2021 - Oct 19, 2021 | -7.65% Apr 11, 2024 - Apr 30, 2024 |
| #15 | -0.07% Dec 22, 2021 - Dec 27, 2021 | -7.64% Apr 17, 2023 - Jun 5, 2023 |
Correlation
Correlation between AVRE and ARGT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2011 - 2026)
AVRE vs ARGT dividend yield comparison.
| Year | AVRE | ARGT |
|---|---|---|
| 2026 | 0.87% | 0.35% |
| 2025 | 4.30% | 0.84% |
| 2024 | 3.99% | 1.41% |
| 2023 | 3.33% | 1.59% |
| 2022 | 3.78% | 2.45% |
| 2021 | 0.61% | 0.93% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.34% |
| 2017 | 0.00% | 0.49% |
| 2016 | 0.00% | 0.36% |
| 2015 | 0.00% | 0.89% |
| 2014 | 0.00% | 0.47% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.05% |
| 2011 | 0.00% | 2.80% |
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