FETH vs AVRE

Comparison between Fidelity Ethereum Fund (FETH, ETF) and AVANTIS REAL ESTATE ETF (AVRE, ETF).

FETH vs AVRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FETH(ETF)	AVRE(ETF)
Net Assets	$881M	$876M
Expense Ratio	0.25%	0.17%
Max Drawdown	67.94%	36.40%
Sharpe Ratio	-0.61	0.68
5Y Beta	1.98	0.42
P/E Ratio	N/A	36.67
Forward P/E	N/A	39.00
5Y EPS CAGR	N/A	15.40%
Debt to Equity	N/A	49.41%
P/S Ratio	N/A	9.10
P/B Ratio	N/A	3.13

Net Assets

Winner

FETH

$881M

AVRE

$876M

Expense Ratio

FETH

0.25%

Winner

AVRE

0.17%

Max Drawdown

FETH

67.94%

Winner

AVRE

36.40%

Sharpe Ratio

FETH

-0.61

Winner

AVRE

0.68

5Y Beta

FETH

1.98

Winner

AVRE

0.42

P/E Ratio

FETH

N/A

AVRE

36.67

Forward P/E

FETH

N/A

AVRE

39.00

5Y EPS CAGR

FETH

N/A

AVRE

15.40%

Debt to Equity

FETH

N/A

AVRE

49.41%

P/S Ratio

FETH

N/A

AVRE

9.10

P/B Ratio

FETH

N/A

AVRE

3.13

FETH vs AVRE - Historical Returns

Returns include dividend reinvestment.

Period	FETH	AVRE
1 month	+25.65%	-1.21%
3 months	+12.75%	+1.68%
6 months	+22.39%	+3.23%
1 year	-43.00%	+12.47%
5 years(CAGR)	N/A	+2.87%
Max(CAGR)	-16.13%	+2.87%

Winner

FETH

+25.65%

AVRE

-1.21%

Winner

FETH

+12.75%

AVRE

+1.68%

Winner

FETH

+22.39%

AVRE

+3.23%

FETH

-43.00%

Winner

AVRE

+12.47%

5Y(CAGR)

FETH

N/A

AVRE

+2.87%

Max(CAGR)

FETH

-16.13%

Winner

AVRE

+2.87%

FETH vs AVRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FETH	AVRE
2026	-22.72%	+11.60%
2025	-14.37%	+9.20%
2024	-3.61%	+0.27%
2023	N/A	+8.83%
2022	N/A	-23.13%
2021	N/A	+13.16%

FETH vs AVRE Drawdown Comparison

The maximum drawdown for FETH was -67.94%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current FETH drawdown is -50.31%. The current AVRE drawdown is -2.27%.

Rank	FETH	AVRE
#1	-67.94% Aug 22, 2025 - Jun 25, 2026	-32.47% Dec 31, 2021 - Apr 17, 2026
#2	-64.00% Dec 6, 2024 - Aug 11, 2025	-4.18% Nov 24, 2021 - Dec 8, 2021
#3	-35.89% Jul 23, 2024 - Nov 25, 2024	-3.54% Jul 24, 2026 - Aug 11, 2026
#4	-12.85% Aug 13, 2025 - Aug 22, 2025	-3.04% May 6, 2026 - Jun 12, 2026
#5	-5.47% Nov 25, 2024 - Nov 27, 2024	-2.56% Jun 12, 2026 - Jun 26, 2026
#6	-1.82% Dec 4, 2024 - Dec 6, 2024	-2.32% Apr 20, 2026 - May 6, 2026
#7	-1.32% Nov 27, 2024 - Dec 4, 2024	-2.15% Jun 26, 2026 - Jul 16, 2026
#8	N/A	-1.35% Nov 3, 2021 - Nov 24, 2021
#9	N/A	-1.06% Dec 8, 2021 - Dec 15, 2021
#10	N/A	-0.97% Oct 28, 2021 - Nov 3, 2021
#11	N/A	-0.82% Jul 17, 2026 - Jul 24, 2026
#12	N/A	-0.76% Dec 15, 2021 - Dec 22, 2021
#13	N/A	-0.73% Oct 7, 2021 - Oct 12, 2021
#14	N/A	-0.14% Oct 4, 2021 - Oct 6, 2021
#15	N/A	-0.07% Oct 15, 2021 - Oct 19, 2021

Correlation

Correlation between FETH and AVRE is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101