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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 +13.3% compared to +2.4%

AVRE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVRE
$803M
Winner
SPY
$735B
Expense Ratio
AVRE
0.17%
Winner
SPY
0.09%
Max Drawdown
Winner
AVRE
36.40%
SPY
56.47%
Sharpe Ratio
AVRE
0.64
Winner
SPY
1.62
5Y Beta
Winner
AVRE
0.46
SPY
1.00
P/E Ratio
AVRE
32.88
Winner
SPY
28.99
Forward P/E
AVRE
36.34
Winner
SPY
22.37
5Y Dividends CAGR
AVRE
N/A
SPY
5.43%
5Y EPS CAGR
AVRE
10.68%
Winner
SPY
26.05%
Debt to Equity
AVRE
42.71%
Winner
SPY
32.40%
P/S Ratio
AVRE
8.62
Winner
SPY
3.74
P/B Ratio
Winner
AVRE
2.95
SPY
5.61

AVRE vs SPY - Holdings Comparison

AVRE and SPY have 27 common holdings. Overlap is 1.71%

AVRE's top 25 holdings weight is 58.48%. SPY's top 25 holdings weight is 52.37%.

RankAVRESPY
#1
WELLTOWER INC (WELL) - 7.04%
NVIDIA CORP (NVDA) - 8.10%
#2
PROLOGIS INC (PLD) - 6.93%
APPLE INC (AAPL) - 7.02%
#3
EQUINIX INC (EQIX) - 5.63%
MICROSOFT CORP (MSFT) - 4.79%
#4
AMERICAN TOWER CORP (AMT) - 4.29%
AMAZON.COM INC (AMZN) - 4.02%
#5
DIGITAL REALTY TRUST INC (DLR) - 3.40%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SIMON PROPERTY GROUP INC (SPG) - 3.35%
BROADCOM INC (AVGO) - 3.10%
#7
REALTY INCOME CORP (O) - 2.70%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PUBLIC STORAGE (PSA) - 2.69%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GOODMAN GROUP (n/a) - 2.63%
TESLA INC (TSLA) - 1.89%
#10
VENTAS INC (VTR) - 2.18%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
IRON MOUNTAIN INC (IRM) - 1.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CROWN CASTLE INC (CCI) - 1.92%
ELI LILLY AND CO (LLY) - 1.31%
#13
EXTRA SPACE STORAGE INC (EXR) - 1.55%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AVALONBAY COMMUNITIES INC (AVB) - 1.40%
EXXON MOBIL CORP (XOM) - 0.97%
#16
EQUITY RESIDENTIAL (EQR) - 1.33%
INTEL CORP (INTC) - 0.90%
#17
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.17%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ESSEX PROPERTY TRUST INC (ESS) - 0.94%
VISA INC CLASS A (V) - 0.85%
#19
HOST HOTELS & RESORTS INC (HST) - 0.86%
WALMART INC (WMT) - 0.81%
#20
SUN COMMUNITIES INC (SUI) - 0.85%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.84%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
W.P. CAREY INC (WPC) - 0.83%
CATERPILLAR INC (CAT) - 0.66%
#23
INVITATION HOMES INC (INVH) - 0.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.83%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
KLEPIERRE (n/a) - 0.81%
ABBVIE INC (ABBV) - 0.58%
Total Holdings337505

AVRE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVRE
-0.15%
Winner
SPY
+1.90%
3M
AVRE
+1.91%
Winner
SPY
+8.55%
6M
Winner
AVRE
+9.19%
SPY
+8.18%
1Y
AVRE
+11.43%
Winner
SPY
+25.79%
5Y(CAGR)
AVRE
+2.41%
Winner
SPY
+13.32%
10Y(CAGR)
AVRE
N/A
SPY
+15.19%
Max(CAGR)
AVRE
+2.41%
Winner
SPY
+8.47%

AVRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVRESPY
2026+8.63%+8.26%
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 -1.54%. The current SPY drawdown is -2.90%.

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 3, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.32%
Apr 20, 2026 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.35%
Nov 3, 2021 - Nov 24, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.06%
Dec 8, 2021 - Dec 15, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.97%
Oct 28, 2021 - Nov 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.76%
Dec 15, 2021 - Dec 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.73%
Oct 7, 2021 - Oct 12, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.14%
Oct 4, 2021 - Oct 6, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.07%
Oct 15, 2021 - Oct 19, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.07%
Dec 22, 2021 - Dec 27, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.01%
Oct 26, 2021 - Oct 28, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVRE and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

AVRE vs SPY dividend yield comparison.

YearAVRESPY
20260.08%0.24%
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%

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