StockComparison Logo
vs

AVRE vs SPY

Comparison between AVANTIS REAL ESTATE ETF (AVRE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AVRE, delivering a return of +13.0% compared to +3.2%

AVRE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVRE
$845M
Winner
SPY
$781B
Expense Ratio
AVRE
0.17%
Winner
SPY
0.09%
Max Drawdown
Winner
AVRE
36.40%
SPY
56.47%
Sharpe Ratio
AVRE
0.85
Winner
SPY
1.25
5Y Beta
Winner
AVRE
0.44
SPY
1.00
P/E Ratio
AVRE
33.30
Winner
SPY
28.78
Forward P/E
AVRE
36.35
Winner
SPY
21.23
5Y Dividends CAGR
AVRE
N/A
SPY
6.00%
5Y EPS CAGR
AVRE
10.56%
Winner
SPY
25.62%
Debt to Equity
AVRE
45.94%
Winner
SPY
31.92%
P/S Ratio
AVRE
8.69
Winner
SPY
3.76
P/B Ratio
Winner
AVRE
3.00
SPY
5.64

AVRE vs SPY - Holdings Comparison

AVRE and SPY have 28 common holdings. Overlap is 1.65%

AVRE's top 25 holdings weight is 57.79%. SPY's top 25 holdings weight is 51.74%.

RankAVRESPY
#1
WELLTOWER INC (WELL) - 7.47%
NVIDIA CORP (NVDA) - 7.89%
#2
PROLOGIS INC (PLD) - 6.71%
APPLE INC (AAPL) - 7.37%
#3
EQUINIX INC (EQIX) - 5.36%
MICROSOFT CORP (MSFT) - 4.50%
#4
AMERICAN TOWER CORP (AMT) - 3.88%
AMAZON.COM INC (AMZN) - 3.82%
#5
SIMON PROPERTY GROUP INC (SPG) - 3.57%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
DIGITAL REALTY TRUST INC (DLR) - 3.22%
BROADCOM INC (AVGO) - 2.86%
#7
PUBLIC STORAGE (PSA) - 2.76%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
REALTY INCOME CORP (O) - 2.71%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
GOODMAN GROUP (n/a) - 2.50%
TESLA INC (TSLA) - 1.70%
#10
VENTAS INC (VTR) - 2.29%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
IRON MOUNTAIN INC (IRM) - 1.93%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CROWN CASTLE INC (CCI) - 1.67%
ELI LILLY AND CO (LLY) - 1.40%
#13
EXTRA SPACE STORAGE INC (EXR) - 1.54%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
AVALONBAY COMMUNITIES INC (AVB) - 1.43%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.37%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
EQUITY RESIDENTIAL (EQR) - 1.36%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.08%
VISA INC CLASS A (V) - 0.90%
#18
ESSEX PROPERTY TRUST INC (ESS) - 0.99%
WALMART INC (WMT) - 0.76%
#19
SEGRO PLC (n/a) - 0.95%
INTEL CORP (INTC) - 0.75%
#20
HOST HOTELS & RESORTS INC (HST) - 0.88%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KLEPIERRE (n/a) - 0.85%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INVITATION HOMES INC (INVH) - 0.84%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.82%
ABBVIE INC (ABBV) - 0.66%
#24
KIMCO REALTY CORP (KIM) - 0.81%
CATERPILLAR INC (CAT) - 0.65%
#25
SUN COMMUNITIES INC (SUI) - 0.80%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings340505

AVRE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVRE
+3.41%
SPY
+0.52%
3M
AVRE
+4.44%
Winner
SPY
+6.55%
6M
Winner
AVRE
+10.74%
SPY
+9.76%
1Y
AVRE
+13.95%
Winner
SPY
+20.32%
5Y(CAGR)
AVRE
+3.19%
Winner
SPY
+13.01%
10Y(CAGR)
AVRE
N/A
SPY
+15.06%
Max(CAGR)
AVRE
+3.19%
Winner
SPY
+8.50%

AVRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVRESPY
2026+12.97%+10.11%
2025+9.20%+18.00%
2024+0.27%+25.59%
2023+8.83%+26.72%
2022-23.13%-18.64%
2021+13.16%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVRE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVRE drawdown is -0.16%. The current SPY drawdown is -1.24%.

RankAVRESPY
#1-32.47%
Dec 31, 2021 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.18%
Nov 24, 2021 - Dec 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.04%
May 6, 2026 - Jun 12, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.56%
Jun 12, 2026 - Jun 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.32%
Apr 20, 2026 - May 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.15%
Jun 26, 2026 - Jul 16, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.35%
Nov 3, 2021 - Nov 24, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.06%
Dec 8, 2021 - Dec 15, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.97%
Oct 28, 2021 - Nov 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.76%
Dec 15, 2021 - Dec 22, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.73%
Oct 7, 2021 - Oct 12, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.41%
Jul 17, 2026 - Jul 20, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.14%
Oct 4, 2021 - Oct 6, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.07%
Oct 15, 2021 - Oct 19, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.07%
Dec 22, 2021 - Dec 27, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVRE and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

AVRE vs SPY dividend yield comparison.

YearAVRESPY
20260.87%0.49%
20254.30%1.07%
20243.99%1.21%
20233.33%1.40%
20223.78%1.65%
20210.61%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: AVRE vs SPY