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