AVRE vs EIS
Comparison between AVANTIS REAL ESTATE ETF (AVRE, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).
5-Year PerformanceEIS has outperformed AVRE, delivering a return of +13.7% compared to +2.9%
AVRE vs EIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVRE
$876M
Winner
EIS
$879M
Expense Ratio
Winner
AVRE
0.17%
EIS
0.59%
Max Drawdown
Winner
AVRE
36.40%
EIS
51.94%
Sharpe Ratio
AVRE
0.68
Winner
EIS
1.33
5Y Beta
Winner
AVRE
0.42
EIS
0.87
P/E Ratio
AVRE
36.67
EIS
N/A
Forward P/E
AVRE
39.00
EIS
N/A
5Y Dividends CAGR
AVRE
N/A
EIS
60.02%
5Y EPS CAGR
AVRE
15.40%
EIS
N/A
Debt to Equity
AVRE
49.41%
EIS
N/A
P/S Ratio
AVRE
9.10
EIS
N/A
P/B Ratio
AVRE
3.13
EIS
N/A
AVRE vs EIS - Holdings Comparison
AVRE and EIS have 1 common holdings. Overlap is -0.26%
AVRE's top 25 holdings weight is 55.93%. EIS's top 25 holdings weight is 72.53%.
| Rank | AVRE | EIS |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.37% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.98% |
| #2 | PROLOGIS INC (PLD) - 6.58% | BANK LEUMI LE-ISRAEL BM (n/a) - 8.59% |
| #3 | EQUINIX INC (EQIX) - 5.62% | BANK HAPOALIM BM (n/a) - 7.62% |
| #4 | AMERICAN TOWER CORP (AMT) - 3.92% | TOWER SEMICONDUCTOR LTD (n/a) - 6.76% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.68% | ELBIT SYSTEMS LTD (n/a) - 5.33% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.54% | NOVA LTD (NVMI) - 3.36% |
| #7 | PUBLIC STORAGE (PSA) - 3.02% | PHOENIX FINANCIAL LTD (n/a) - 3.21% |
| #8 | REALTY INCOME CORP (O) - 2.68% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.15% |
| #9 | GOODMAN GROUP (n/a) - 2.55% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.04% |
| #10 | VENTAS INC (VTR) - 2.25% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.89% |
| #11 | IRON MOUNTAIN INC (IRM) - 1.94% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.51% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 1.56% | n/a (n/a) - 1.66% |
| #13 | CROWN CASTLE INC (CCI) - 1.55% | n/a (n/a) - 1.65% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.35% | AZRIELI GROUP LTD (n/a) - 1.48% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.35% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.45% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.28% | OPC ENERGY LTD (n/a) - 1.38% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05% | NICE LTD (n/a) - 1.35% |
| #18 | SEGRO PLC (n/a) - 1.05% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.32% |
| #19 | ESSEX PROPERTY TRUST INC (ESS) - 0.95% | CAMTEK LTD (CAMT) - 1.09% |
| #20 | KLEPIERRE (n/a) - 0.91% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.02% |
| #21 | EMBASSY OFFICE PARKS REIT (n/a) - 0.36% | MEGA OR HOLDINGS LTD (n/a) - 1.00% |
| #22 | n/a (n/a) - 0.35% | GLOBAL E ONLINE LTD (GLBE) - 0.97% |
| #23 | n/a (n/a) - 0.34% | ICL GROUP LTD (n/a) - 0.92% |
| #24 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.34% | n/a (n/a) - 0.90% |
| #25 | SCENTRE GROUP (n/a) - 0.34% | BIG SHOPPING CENTERS LTD (n/a) - 0.90% |
| Total Holdings | 295 | 130 |
AVRE vs EIS - Historical Returns
Returns include dividend reinvestment.
1M
AVRE
-1.21%
Winner
EIS
+1.75%
3M
Winner
AVRE
+1.68%
EIS
-6.90%
6M
Winner
AVRE
+3.23%
EIS
+0.64%
1Y
AVRE
+12.47%
Winner
EIS
+37.14%
5Y(CAGR)
AVRE
+2.87%
Winner
EIS
+13.68%
10Y(CAGR)
AVRE
N/A
EIS
+10.97%
Max(CAGR)
AVRE
+2.87%
Winner
EIS
+7.01%
AVRE vs EIS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AVRE | EIS |
|---|---|---|
| 2026 | +11.60% | +10.31% |
| 2025 | +9.20% | +45.88% |
| 2024 | +0.27% | +33.61% |
| 2023 | +8.83% | +5.29% |
| 2022 | -23.13% | -27.96% |
| 2021 | +13.16% | +24.34% |
| 2020 | N/A | +10.70% |
| 2019 | N/A | +19.92% |
| 2018 | N/A | -6.87% |
| 2017 | N/A | +10.83% |
| 2016 | N/A | -3.06% |
| 2015 | N/A | +8.25% |
| 2014 | N/A | -0.60% |
| 2013 | N/A | +15.21% |
| 2012 | N/A | +5.38% |
| 2011 | N/A | -33.56% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +71.72% |
| 2008 | N/A | -37.21% |
AVRE vs EIS Drawdown Comparison
The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The current AVRE drawdown is -2.27%. The current EIS drawdown is -10.27%.
| Rank | AVRE | EIS |
|---|---|---|
| #1 | -32.47% Dec 31, 2021 - Apr 17, 2026 | -51.94% May 30, 2008 - Jan 4, 2010 |
| #2 | -4.18% Nov 24, 2021 - Dec 8, 2021 | -41.87% Jan 3, 2022 - Dec 4, 2024 |
| #3 | -3.54% Jul 24, 2026 - Aug 11, 2026 | -40.27% Jan 18, 2011 - Jul 28, 2015 |
| #4 | -3.04% May 6, 2026 - Jun 12, 2026 | -38.24% Feb 19, 2020 - Dec 17, 2020 |
| #5 | -2.56% Jun 12, 2026 - Jun 26, 2026 | -22.46% Apr 5, 2010 - Dec 10, 2010 |
| #6 | -2.32% Apr 20, 2026 - May 6, 2026 | -20.88% Aug 14, 2015 - Jun 19, 2017 |
| #7 | -2.15% Jun 26, 2026 - Jul 16, 2026 | -20.06% Sep 20, 2018 - Nov 15, 2019 |
| #8 | -1.35% Nov 3, 2021 - Nov 24, 2021 | -16.59% Feb 18, 2025 - May 27, 2025 |
| #9 | -1.06% Dec 8, 2021 - Dec 15, 2021 | -15.50% Jul 13, 2017 - Jan 26, 2018 |
| #10 | -0.97% Oct 28, 2021 - Nov 3, 2021 | -15.36% May 29, 2026 - Jul 29, 2026 |
| #11 | -0.82% Jul 17, 2026 - Jul 24, 2026 | -12.40% Mar 4, 2026 - Apr 14, 2026 |
| #12 | -0.76% Dec 15, 2021 - Dec 22, 2021 | -12.01% Jan 26, 2018 - Aug 16, 2018 |
| #13 | -0.73% Oct 7, 2021 - Oct 12, 2021 | -10.50% Jul 9, 2025 - Sep 9, 2025 |
| #14 | -0.14% Oct 4, 2021 - Oct 6, 2021 | -8.13% Jan 13, 2021 - Apr 26, 2021 |
| #15 | -0.07% Oct 15, 2021 - Oct 19, 2021 | -7.39% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between AVRE and EIS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2008 - 2026)
AVRE vs EIS dividend yield comparison.
| Year | AVRE | EIS |
|---|---|---|
| 2026 | 0.89% | 0.63% |
| 2025 | 4.30% | 1.44% |
| 2024 | 3.99% | 1.38% |
| 2023 | 3.33% | 1.39% |
| 2022 | 3.78% | 1.66% |
| 2021 | 0.61% | 1.04% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 2.06% |
| 2018 | 0.00% | 0.87% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 1.86% |
| 2013 | 0.00% | 2.20% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.49% |
| 2010 | 0.00% | 3.16% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 2.38% |
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