AVRE vs VFVA

Comparison between AVANTIS REAL ESTATE ETF (AVRE, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).

5-Year PerformanceVFVA has outperformed AVRE, delivering a return of +12.2% compared to +3.2%

AVRE vs VFVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVRE(ETF)	VFVA(ETF)
Net Assets	$845M	$845M
Expense Ratio	0.17%	0.13%
Max Drawdown	36.40%	50.67%
Sharpe Ratio	0.85	1.63
5Y Beta	0.44	0.89
P/E Ratio	33.30	44.19
Forward P/E	36.35	10.74
5Y Dividends CAGR	N/A	12.25%
5Y EPS CAGR	10.56%	6.87%
Debt to Equity	45.94%	30.40%
P/S Ratio	8.69	0.74
P/B Ratio	3.00	1.51

Net Assets

AVRE

$845M

Winner

VFVA

$845M

Expense Ratio

AVRE

0.17%

Winner

VFVA

0.13%

Max Drawdown

Winner

AVRE

36.40%

VFVA

50.67%

Sharpe Ratio

AVRE

0.85

Winner

VFVA

1.63

5Y Beta

Winner

AVRE

0.44

VFVA

0.89

P/E Ratio

Winner

AVRE

33.30

VFVA

44.19

Forward P/E

AVRE

36.35

Winner

VFVA

10.74

5Y Dividends CAGR

AVRE

N/A

VFVA

12.25%

5Y EPS CAGR

Winner

AVRE

10.56%

VFVA

6.87%

Debt to Equity

AVRE

45.94%

Winner

VFVA

30.40%

P/S Ratio

AVRE

8.69

Winner

VFVA

0.74

P/B Ratio

AVRE

3.00

Winner

VFVA

1.51

AVRE vs VFVA - Holdings Comparison

AVRE and VFVA have 1 common holdings. Overlap is -0.04%

AVRE's top 25 holdings weight is 57.79%. VFVA's top 25 holdings weight is 17.43%.

Rank	AVRE	VFVA
#1	WELLTOWER INC (WELL) - 7.47%	EOG RESOURCES INC (EOG) - 1.05%
#2	PROLOGIS INC (PLD) - 6.71%	AT&T INC (T) - 0.99%
#3	EQUINIX INC (EQIX) - 5.36%	BRISTOL-MYERS SQUIBB CO (BMY) - 0.99%
#4	AMERICAN TOWER CORP (AMT) - 3.88%	VERIZON COMMUNICATIONS INC (VZ) - 0.97%
#5	SIMON PROPERTY GROUP INC (SPG) - 3.57%	COMCAST CORP CLASS A (CMCSA) - 0.95%
#6	DIGITAL REALTY TRUST INC (DLR) - 3.22%	THE CIGNA GROUP (CI) - 0.89%
#7	PUBLIC STORAGE (PSA) - 2.76%	SALESFORCE INC (CRM) - 0.85%
#8	REALTY INCOME CORP (O) - 2.71%	GENERAL MOTORS CO (GM) - 0.84%
#9	GOODMAN GROUP (n/a) - 2.50%	CVS HEALTH CORP (CVS) - 0.82%
#10	VENTAS INC (VTR) - 2.29%	FEDEX CORP (FDX) - 0.78%
#11	IRON MOUNTAIN INC (IRM) - 1.93%	ALTRIA GROUP INC (MO) - 0.75%
#12	CROWN CASTLE INC (CCI) - 1.67%	PFIZER INC (PFE) - 0.75%
#13	EXTRA SPACE STORAGE INC (EXR) - 1.54%	MERCK & CO INC (MRK) - 0.72%
#14	AVALONBAY COMMUNITIES INC (AVB) - 1.43%	U.S. BANCORP (USB) - 0.70%
#15	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.37%	TRUIST FINANCIAL CORP (TFC) - 0.70%
#16	EQUITY RESIDENTIAL (EQR) - 1.36%	CHUBB LTD (CB) - 0.65%
#17	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.08%	CONOCOPHILLIPS (COP) - 0.64%
#18	ESSEX PROPERTY TRUST INC (ESS) - 0.99%	MARATHON PETROLEUM CORP (MPC) - 0.63%
#19	SEGRO PLC (n/a) - 0.95%	UNITEDHEALTH GROUP INC (UNH) - 0.63%
#20	HOST HOTELS & RESORTS INC (HST) - 0.88%	FISERV INC (FISV) - 0.63%
#21	KLEPIERRE (n/a) - 0.85%	ACCENTURE PLC CLASS A (ACN) - 0.31%
#22	INVITATION HOMES INC (INVH) - 0.84%	PINTEREST INC CLASS A (PINS) - 0.30%
#23	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.82%	DOCUSIGN INC (DOCU) - 0.30%
#24	KIMCO REALTY CORP (KIM) - 0.81%	THE KROGER CO (KR) - 0.30%
#25	SUN COMMUNITIES INC (SUI) - 0.80%	FIVE9 INC (FIVN) - 0.29%
Total Holdings	340	599

AVRE vs VFVA - Historical Returns

Returns include dividend reinvestment.

Period	AVRE	VFVA
1 month	+3.41%	+6.86%
3 months	+4.44%	+8.06%
6 months	+10.74%	+12.01%
1 year	+13.95%	+31.10%
5 years(CAGR)	+3.19%	+12.17%
10 years(CAGR)	N/A	+11.06%
Max(CAGR)	+3.19%	+11.06%

AVRE

+3.41%

Winner

VFVA

+6.86%

AVRE

+4.44%

Winner

VFVA

+8.06%

AVRE

+10.74%

Winner

VFVA

+12.01%

AVRE

+13.95%

Winner

VFVA

+31.10%

5Y(CAGR)

AVRE

+3.19%

Winner

VFVA

+12.17%

10Y(CAGR)

AVRE

N/A

VFVA

+11.06%

Max(CAGR)

AVRE

+3.19%

Winner

VFVA

+11.06%

AVRE vs VFVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AVRE	VFVA
2026	+12.97%	+16.51%
2025	+9.20%	+14.87%
2024	+0.27%	+7.29%
2023	+8.83%	+17.94%
2022	-23.13%	-5.31%
2021	+13.16%	+38.41%
2020	N/A	+2.38%
2019	N/A	+23.22%
2018	N/A	-15.60%

AVRE vs VFVA Drawdown Comparison

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

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The current AVRE drawdown is -0.16%. The current VFVA drawdown is -0.89%.

Rank	AVRE	VFVA
#1	-32.47% Dec 31, 2021 - Apr 17, 2026	-48.55% Sep 20, 2018 - Dec 10, 2020
#2	-4.18% Nov 24, 2021 - Dec 8, 2021	-24.07% Nov 25, 2024 - Aug 22, 2025
#3	-3.04% May 6, 2026 - Jun 12, 2026	-20.18% Mar 29, 2022 - Feb 1, 2023
#4	-2.56% Jun 12, 2026 - Jun 26, 2026	-17.03% Feb 2, 2023 - Dec 13, 2023
#5	-2.32% Apr 20, 2026 - May 6, 2026	-9.52% Jun 8, 2021 - Oct 20, 2021
#6	-2.15% Jun 26, 2026 - Jul 16, 2026	-9.09% Jul 31, 2024 - Oct 16, 2024
#7	-1.35% Nov 3, 2021 - Nov 24, 2021	-8.55% Feb 6, 2026 - Apr 20, 2026
#8	-1.06% Dec 8, 2021 - Dec 15, 2021	-8.29% Nov 12, 2021 - Jan 4, 2022
#9	-0.97% Oct 28, 2021 - Nov 3, 2021	-7.43% Jan 14, 2022 - Mar 29, 2022
#10	-0.76% Dec 15, 2021 - Dec 22, 2021	-7.16% Mar 28, 2024 - Jul 16, 2024
#11	-0.73% Oct 7, 2021 - Oct 12, 2021	-6.35% Mar 12, 2018 - May 17, 2018
#12	-0.41% Jul 17, 2026 - Jul 20, 2026	-5.35% Mar 15, 2021 - Apr 16, 2021
#13	-0.14% Oct 4, 2021 - Oct 6, 2021	-5.31% Oct 3, 2025 - Nov 25, 2025
#14	-0.07% Oct 15, 2021 - Oct 19, 2021	-4.79% Jan 14, 2021 - Feb 5, 2021
#15	-0.07% Dec 22, 2021 - Dec 27, 2021	-4.72% Dec 26, 2023 - Jan 30, 2024