AVRE vs EWS
Comparison between AVANTIS REAL ESTATE ETF (AVRE, ETF) and ISHARES MSCI SINGAPORE ETF (EWS, ETF).
5-Year PerformanceEWS has outperformed AVRE, delivering a return of +8.6% compared to +2.4%
AVRE vs EWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVRE
$803M
Winner
EWS
$807M
Expense Ratio
Winner
AVRE
0.17%
EWS
0.50%
Max Drawdown
Winner
AVRE
36.40%
EWS
66.92%
Sharpe Ratio
AVRE
0.64
Winner
EWS
0.73
5Y Beta
Winner
AVRE
0.46
EWS
0.73
P/E Ratio
AVRE
32.88
EWS
N/A
Forward P/E
AVRE
36.34
EWS
N/A
5Y Dividends CAGR
AVRE
N/A
EWS
6.33%
5Y EPS CAGR
AVRE
10.68%
EWS
N/A
Debt to Equity
AVRE
42.71%
EWS
N/A
P/S Ratio
AVRE
8.62
EWS
N/A
P/B Ratio
AVRE
2.95
EWS
N/A
AVRE vs EWS - Holdings Comparison
AVRE and EWS have 1 common holdings. Overlap is -1.17%
AVRE's top 25 holdings weight is 58.48%. EWS's top 25 holdings weight is 99.94%.
| Rank | AVRE | EWS |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.04% | DBS GROUP HOLDINGS LTD (n/a) - 23.50% |
| #2 | PROLOGIS INC (PLD) - 6.93% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 20.28% |
| #3 | EQUINIX INC (EQIX) - 5.63% | SINGAPORE EXCHANGE LTD (n/a) - 5.17% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.29% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 4.97% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.40% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.72% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.35% | WILMAR INTERNATIONAL LTD (n/a) - 4.61% |
| #7 | REALTY INCOME CORP (O) - 2.70% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 4.43% |
| #8 | PUBLIC STORAGE (PSA) - 2.69% | UNITED OVERSEAS BANK LTD (n/a) - 4.27% |
| #9 | GOODMAN GROUP (n/a) - 2.63% | SEMBCORP INDUSTRIES LTD (n/a) - 4.27% |
| #10 | VENTAS INC (VTR) - 2.18% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 4.16% |
| #11 | IRON MOUNTAIN INC (IRM) - 1.98% | SINGAPORE AIRLINES LTD (n/a) - 4.03% |
| #12 | CROWN CASTLE INC (CCI) - 1.92% | GRAB HOLDINGS LTD CLASS A (GRAB) - 3.69% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 1.55% | SEA LTD ADR (SE) - 3.62% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.50% | KEPPEL LTD (n/a) - 3.55% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.40% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.78% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.33% | SGD CASH (n/a) - 1.77% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.17% | CAPITALAND INVESTMENT LTD (n/a) - 1.17% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.94% | SGD/USD PURCHASED (n/a) - 1.17% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 0.86% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #20 | SUN COMMUNITIES INC (SUI) - 0.85% | CASH OFFSET (n/a) - 0.00% |
| #21 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.84% | MSCI SING IX ETS MAY 26 (n/a) - 0.00% |
| #22 | W.P. CAREY INC (WPC) - 0.83% | USD CASH (n/a) - -1.05% |
| #23 | INVITATION HOMES INC (INVH) - 0.83% | SGD/USD SOLD (n/a) - -1.17% |
| #24 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.83% | N/A |
| #25 | KLEPIERRE (n/a) - 0.81% | N/A |
| Total Holdings | 337 | 23 |
AVRE vs EWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVRE
-0.15%
EWS
-0.17%
3M
AVRE
+1.91%
Winner
EWS
+5.17%
6M
Winner
AVRE
+9.19%
EWS
+5.60%
1Y
AVRE
+11.43%
Winner
EWS
+13.50%
5Y(CAGR)
AVRE
+2.41%
Winner
EWS
+8.60%
10Y(CAGR)
AVRE
N/A
EWS
+7.37%
Max(CAGR)
AVRE
+2.41%
Winner
EWS
+6.00%
AVRE vs EWS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVRE | EWS |
|---|---|---|
| 2026 | +8.63% | +3.32% |
| 2025 | +9.20% | +31.94% |
| 2024 | +0.27% | +24.23% |
| 2023 | +8.83% | +6.17% |
| 2022 | -23.13% | -9.96% |
| 2021 | +13.16% | +5.17% |
| 2020 | N/A | -9.65% |
| 2019 | N/A | +14.53% |
| 2018 | N/A | -13.04% |
| 2017 | N/A | +33.47% |
| 2016 | N/A | +3.00% |
| 2015 | N/A | -17.65% |
| 2014 | N/A | +4.34% |
| 2013 | N/A | -1.46% |
| 2012 | N/A | +27.44% |
| 2011 | N/A | -19.19% |
| 2010 | N/A | +21.82% |
| 2009 | N/A | +63.31% |
| 2008 | N/A | -44.90% |
| 2007 | N/A | +25.64% |
| 2006 | N/A | +41.84% |
| 2005 | N/A | +15.87% |
| 2004 | N/A | +20.71% |
| 2003 | N/A | +39.43% |
| 2002 | N/A | -13.91% |
| 2001 | N/A | -19.35% |
| 2000 | N/A | -27.36% |
| 1999 | N/A | +15.13% |
AVRE vs EWS Drawdown Comparison
The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.
The maximum drawdown for EWS was -63.77%, occurring on Mar 9, 2009. Recovery took 773 trading sessions.
The current AVRE drawdown is -1.54%. The current EWS drawdown is -4.37%.
| Rank | AVRE | EWS |
|---|---|---|
| #1 | -32.47% Dec 31, 2021 - Apr 17, 2026 | -63.77% Oct 9, 2007 - Nov 2, 2010 |
| #2 | -4.18% Nov 24, 2021 - Dec 8, 2021 | -57.46% Dec 29, 1999 - Aug 2, 2005 |
| #3 | -3.04% May 6, 2026 - Jun 3, 2026 | -40.84% Jan 24, 2018 - Sep 11, 2024 |
| #4 | -2.32% Apr 20, 2026 - May 6, 2026 | -32.53% Jul 24, 2014 - Oct 27, 2017 |
| #5 | -1.35% Nov 3, 2021 - Nov 24, 2021 | -26.06% Aug 1, 2011 - Dec 14, 2012 |
| #6 | -1.06% Dec 8, 2021 - Dec 15, 2021 | -17.10% May 8, 2006 - Oct 12, 2006 |
| #7 | -0.97% Oct 28, 2021 - Nov 3, 2021 | -16.34% Mar 27, 2025 - Apr 30, 2025 |
| #8 | -0.76% Dec 15, 2021 - Dec 22, 2021 | -15.50% Jul 12, 2007 - Sep 19, 2007 |
| #9 | -0.73% Oct 7, 2021 - Oct 12, 2021 | -15.32% May 8, 2013 - Jul 22, 2014 |
| #10 | -0.14% Oct 4, 2021 - Oct 6, 2021 | -11.90% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -0.07% Oct 15, 2021 - Oct 19, 2021 | -10.43% Nov 9, 2010 - Apr 14, 2011 |
| #12 | -0.07% Dec 22, 2021 - Dec 27, 2021 | -10.27% Aug 2, 2005 - Jan 3, 2006 |
| #13 | -0.01% Oct 26, 2021 - Oct 28, 2021 | -7.96% Apr 29, 2011 - Jul 22, 2011 |
| #14 | N/A | -7.82% Feb 20, 2026 - May 20, 2026 |
| #15 | N/A | -7.29% Oct 7, 2025 - Jan 6, 2026 |
Correlation
Correlation between AVRE and EWS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (1999 - 2026)
AVRE vs EWS dividend yield comparison.
| Year | AVRE | EWS |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 4.30% | 4.10% |
| 2024 | 3.99% | 4.28% |
| 2023 | 3.33% | 6.50% |
| 2022 | 3.78% | 2.56% |
| 2021 | 0.61% | 6.00% |
| 2020 | 0.00% | 2.68% |
| 2019 | 0.00% | 4.70% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 3.46% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.20% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.77% |
| 2012 | 0.00% | 3.96% |
| 2011 | 0.00% | 4.30% |
| 2010 | 0.00% | 3.06% |
| 2009 | 0.00% | 2.80% |
| 2008 | 0.00% | 5.98% |
| 2007 | 0.00% | 3.69% |
| 2006 | 0.00% | 2.76% |
| 2005 | 0.00% | 3.68% |
| 2004 | 0.00% | 3.85% |
| 2003 | 0.00% | 1.98% |
| 2002 | 0.00% | 1.82% |
| 2001 | 0.00% | 1.42% |
| 2000 | 0.00% | 4.43% |
| 1999 | 0.00% | 1.02% |
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