AVRE vs IWMI

Comparison between AVANTIS REAL ESTATE ETF (AVRE, ETF) and NEOS RUSSELL 2000 HIGH INCOME ETF (IWMI, ETF).

AVRE vs IWMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVRE(ETF)	IWMI(ETF)
Net Assets	$803M	$806M
Expense Ratio	0.17%	0.68%
Max Drawdown	36.40%	27.88%
Sharpe Ratio	0.64	1.68
5Y Beta	0.46	0.92
P/E Ratio	32.88	N/A
Forward P/E	36.34	N/A
5Y EPS CAGR	10.68%	N/A
Debt to Equity	42.71%	N/A
P/S Ratio	8.62	N/A
P/B Ratio	2.95	N/A

Net Assets

AVRE

$803M

Winner

IWMI

$806M

Expense Ratio

Winner

AVRE

0.17%

IWMI

0.68%

Max Drawdown

AVRE

36.40%

Winner

IWMI

27.88%

Sharpe Ratio

AVRE

0.64

Winner

IWMI

1.68

5Y Beta

Winner

AVRE

0.46

IWMI

0.92

P/E Ratio

AVRE

32.88

IWMI

N/A

Forward P/E

AVRE

36.34

IWMI

N/A

5Y EPS CAGR

AVRE

10.68%

IWMI

N/A

Debt to Equity

AVRE

42.71%

IWMI

N/A

P/S Ratio

AVRE

8.62

IWMI

N/A

P/B Ratio

AVRE

2.95

IWMI

N/A

AVRE vs IWMI - Holdings Comparison

AVRE and IWMI have 0 common holdings. Overlap is 0.00%

AVRE's top 25 holdings weight is 58.48%. IWMI's top 25 holdings weight is 101.84%.

Rank	AVRE	IWMI
#1	WELLTOWER INC (WELL) - 7.04%	VANGUARD RUSSELL 2000 ETF (VTWO) - 101.36%
#2	PROLOGIS INC (PLD) - 6.93%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.48%
#3	EQUINIX INC (EQIX) - 5.63%	N/A
#4	AMERICAN TOWER CORP (AMT) - 4.29%	N/A
#5	DIGITAL REALTY TRUST INC (DLR) - 3.40%	N/A
#6	SIMON PROPERTY GROUP INC (SPG) - 3.35%	N/A
#7	REALTY INCOME CORP (O) - 2.70%	N/A
#8	PUBLIC STORAGE (PSA) - 2.69%	N/A
#9	GOODMAN GROUP (n/a) - 2.63%	N/A
#10	VENTAS INC (VTR) - 2.18%	N/A
#11	IRON MOUNTAIN INC (IRM) - 1.98%	N/A
#12	CROWN CASTLE INC (CCI) - 1.92%	N/A
#13	EXTRA SPACE STORAGE INC (EXR) - 1.55%	N/A
#14	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.50%	N/A
#15	AVALONBAY COMMUNITIES INC (AVB) - 1.40%	N/A
#16	EQUITY RESIDENTIAL (EQR) - 1.33%	N/A
#17	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.17%	N/A
#18	ESSEX PROPERTY TRUST INC (ESS) - 0.94%	N/A
#19	HOST HOTELS & RESORTS INC (HST) - 0.86%	N/A
#20	SUN COMMUNITIES INC (SUI) - 0.85%	N/A
#21	LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.84%	N/A
#22	W.P. CAREY INC (WPC) - 0.83%	N/A
#23	INVITATION HOMES INC (INVH) - 0.83%	N/A
#24	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.83%	N/A
#25	KLEPIERRE (n/a) - 0.81%	N/A
Total Holdings	337	2

AVRE vs IWMI - Historical Returns

Returns include dividend reinvestment.

Period	AVRE	IWMI
1 month	-0.15%	+0.13%
3 months	+1.91%	+7.40%
6 months	+9.19%	+10.69%
1 year	+11.43%	+32.20%
5 years(CAGR)	+2.41%	N/A
Max(CAGR)	+2.41%	+17.35%

AVRE

-0.15%

Winner

IWMI

+0.13%

AVRE

+1.91%

Winner

IWMI

+7.40%

AVRE

+9.19%

Winner

IWMI

+10.69%

AVRE

+11.43%

Winner

IWMI

+32.20%

5Y(CAGR)

AVRE

+2.41%

IWMI

N/A

Max(CAGR)

AVRE

+2.41%

Winner

IWMI

+17.35%

AVRE vs IWMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AVRE	IWMI
2026	+8.63%	+10.45%
2025	+9.20%	+14.86%
2024	+0.27%	+6.59%
2023	+8.83%	N/A
2022	-23.13%	N/A
2021	+13.16%	N/A

AVRE vs IWMI Drawdown Comparison

The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.

The maximum drawdown for IWMI was -23.88%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.

The current AVRE drawdown is -1.54%. The current IWMI drawdown is -2.84%.

Rank	AVRE	IWMI
#1	-32.47% Dec 31, 2021 - Apr 17, 2026	-23.88% Nov 29, 2024 - Sep 4, 2025
#2	-4.18% Nov 24, 2021 - Dec 8, 2021	-8.88% Jul 26, 2024 - Sep 19, 2024
#3	-3.04% May 6, 2026 - Jun 3, 2026	-8.39% Feb 26, 2026 - Apr 13, 2026
#4	-2.32% Apr 20, 2026 - May 6, 2026	-6.62% Oct 27, 2025 - Nov 26, 2025
#5	-1.35% Nov 3, 2021 - Nov 24, 2021	-3.49% May 6, 2026 - May 26, 2026
#6	-1.06% Dec 8, 2021 - Dec 15, 2021	-2.87% Jan 22, 2026 - Feb 9, 2026
#7	-0.97% Oct 28, 2021 - Nov 3, 2021	-2.84% Jun 4, 2026 - Jun 5, 2026
#8	-0.76% Dec 15, 2021 - Dec 22, 2021	-2.76% Oct 8, 2025 - Oct 14, 2025
#9	-0.73% Oct 7, 2021 - Oct 12, 2021	-2.60% Dec 11, 2025 - Jan 6, 2026
#10	-0.14% Oct 4, 2021 - Oct 6, 2021	-2.45% Oct 17, 2024 - Nov 6, 2024
#11	-0.07% Oct 15, 2021 - Oct 19, 2021	-2.33% Nov 11, 2024 - Nov 25, 2024
#12	-0.07% Dec 22, 2021 - Dec 27, 2021	-2.15% Feb 9, 2026 - Feb 26, 2026
#13	-0.01% Oct 26, 2021 - Oct 28, 2021	-1.99% Sep 30, 2024 - Oct 11, 2024
#14	N/A	-1.71% Oct 15, 2025 - Oct 24, 2025
#15	N/A	-1.46% Sep 19, 2024 - Sep 30, 2024