AVRE vs PTL
Comparison between AVANTIS REAL ESTATE ETF (AVRE, ETF) and INSPIRE 500 ETF (PTL, ETF).
AVRE vs PTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVRE
$876M
PTL
$870M
Expense Ratio
AVRE
0.17%
Winner
PTL
0.09%
Max Drawdown
AVRE
36.40%
Winner
PTL
20.02%
Sharpe Ratio
AVRE
0.68
Winner
PTL
1.07
5Y Beta
Winner
AVRE
0.42
PTL
1.01
P/E Ratio
AVRE
36.67
Winner
PTL
32.73
Forward P/E
AVRE
39.00
Winner
PTL
21.16
5Y EPS CAGR
AVRE
15.40%
Winner
PTL
20.48%
Debt to Equity
AVRE
49.41%
PTL
N/A
P/S Ratio
AVRE
9.10
Winner
PTL
3.24
P/B Ratio
Winner
AVRE
3.13
PTL
4.58
AVRE vs PTL - Holdings Comparison
AVRE and PTL have 11 common holdings. Overlap is 2.87%
AVRE's top 25 holdings weight is 55.93%. PTL's top 25 holdings weight is 40.21%.
| Rank | AVRE | PTL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.37% | BROADCOM INC (AVGO) - 11.89% |
| #2 | PROLOGIS INC (PLD) - 6.58% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.75% |
| #3 | EQUINIX INC (EQIX) - 5.62% | CATERPILLAR INC (CAT) - 2.10% |
| #4 | AMERICAN TOWER CORP (AMT) - 3.92% | THE HOME DEPOT INC (HD) - 2.10% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.68% | n/a (PLTR) - 1.90% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.54% | WESTERN DIGITAL CORP (WDC) - 1.81% |
| #7 | PUBLIC STORAGE (PSA) - 3.02% | WELLTOWER INC (WELL) - 1.62% |
| #8 | REALTY INCOME CORP (O) - 2.68% | GE VERNOVA INC (GEV) - 1.56% |
| #9 | GOODMAN GROUP (n/a) - 2.55% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #10 | VENTAS INC (VTR) - 2.25% | LINDE PLC (LIN) - 1.32% |
| #11 | IRON MOUNTAIN INC (IRM) - 1.94% | PARKER HANNIFIN CORP (PH) - 1.27% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 1.56% | KLA CORP (KLAC) - 1.25% |
| #13 | CROWN CASTLE INC (CCI) - 1.55% | AMPHENOL CORP CLASS A (APH) - 1.08% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.35% | NEXTERA ENERGY INC (NEE) - 0.97% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.35% | MARVELL TECHNOLOGY INC (MRVL) - 0.85% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.28% | SOUTHERN COPPER CORP (SCCO) - 0.80% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.78% |
| #18 | SEGRO PLC (n/a) - 1.05% | PROGRESSIVE CORP (PGR) - 0.76% |
| #19 | ESSEX PROPERTY TRUST INC (ESS) - 0.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.75% |
| #20 | KLEPIERRE (n/a) - 0.91% | FORTINET INC (FTNT) - 0.71% |
| #21 | EMBASSY OFFICE PARKS REIT (n/a) - 0.36% | FASTENAL CO (FAST) - 0.33% |
| #22 | n/a (n/a) - 0.35% | NASDAQ INC (NDAQ) - 0.33% |
| #23 | n/a (n/a) - 0.34% | ONEOK INC (OKE) - 0.32% |
| #24 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.34% | TERADYNE INC (TER) - 0.32% |
| #25 | SCENTRE GROUP (n/a) - 0.34% | COMFORT SYSTEMS USA INC (FIX) - 0.32% |
| Total Holdings | 295 | 431 |
AVRE vs PTL - Historical Returns
Returns include dividend reinvestment.
1M
AVRE
-1.21%
Winner
PTL
+1.78%
3M
AVRE
+1.68%
Winner
PTL
+2.83%
6M
AVRE
+3.23%
Winner
PTL
+9.36%
1Y
AVRE
+12.47%
Winner
PTL
+22.08%
5Y(CAGR)
AVRE
+2.87%
PTL
N/A
Max(CAGR)
AVRE
+2.87%
Winner
PTL
+17.46%
AVRE vs PTL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVRE | PTL |
|---|---|---|
| 2026 | +11.60% | +15.13% |
| 2025 | +9.20% | +17.88% |
| 2024 | +0.27% | +7.90% |
| 2023 | +8.83% | N/A |
| 2022 | -23.13% | N/A |
| 2021 | +13.16% | N/A |
AVRE vs PTL Drawdown Comparison
The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current AVRE drawdown is -2.27%. The current PTL drawdown is -2.30%.
| Rank | AVRE | PTL |
|---|---|---|
| #1 | -32.47% Dec 31, 2021 - Apr 17, 2026 | -19.72% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -4.18% Nov 24, 2021 - Dec 8, 2021 | -7.57% Feb 11, 2026 - Apr 13, 2026 |
| #3 | -3.54% Jul 24, 2026 - Aug 11, 2026 | -7.33% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -3.04% May 6, 2026 - Jun 12, 2026 | -6.43% Oct 27, 2025 - Dec 5, 2025 |
| #5 | -2.56% Jun 12, 2026 - Jun 26, 2026 | -6.40% Mar 28, 2024 - Jul 11, 2024 |
| #6 | -2.32% Apr 20, 2026 - May 6, 2026 | -6.28% Nov 29, 2024 - Jan 21, 2025 |
| #7 | -2.15% Jun 26, 2026 - Jul 16, 2026 | -5.99% Jun 2, 2026 - Aug 13, 2026 |
| #8 | -1.35% Nov 3, 2021 - Nov 24, 2021 | -5.30% Dec 11, 2025 - Jan 15, 2026 |
| #9 | -1.06% Dec 8, 2021 - Dec 15, 2021 | -4.87% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.97% Oct 28, 2021 - Nov 3, 2021 | -3.94% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.82% Jul 17, 2026 - Jul 24, 2026 | -3.72% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -0.76% Dec 15, 2021 - Dec 22, 2021 | -3.45% Jan 16, 2026 - Feb 9, 2026 |
| #13 | -0.73% Oct 7, 2021 - Oct 12, 2021 | -2.87% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -0.14% Oct 4, 2021 - Oct 6, 2021 | -2.80% Jan 23, 2025 - Feb 18, 2025 |
| #15 | -0.07% Oct 15, 2021 - Oct 19, 2021 | -2.79% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between AVRE and PTL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
AVRE vs PTL dividend yield comparison.
| Year | AVRE | PTL |
|---|---|---|
| 2026 | 0.89% | 0.60% |
| 2025 | 4.30% | 1.24% |
| 2024 | 3.99% | 0.92% |
| 2023 | 3.33% | 0.00% |
| 2022 | 3.78% | 0.00% |
| 2021 | 0.61% | 0.00% |
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