REIT vs AVRY

Comparison between ALPS ACTIVE REIT ETF (REIT, ETF) and AVORY FOUNDATIONAL ETF (AVRY, ETF).

REIT vs AVRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REIT(ETF)	AVRY(ETF)
Net Assets	$50M	$51M
Expense Ratio	0.68%	0.89%
Max Drawdown	32.68%	21.58%
Sharpe Ratio	0.94	-0.86
5Y Beta	0.51	1.30
P/E Ratio	34.26	207.52
Forward P/E	32.81	22.21
PEG Ratio	0.69	N/A
5Y Dividends CAGR	56.74%	N/A
5Y EPS CAGR	10.07%	35.79%
Debt to Equity	97.17%	26.42%
P/S Ratio	7.95	2.80
P/B Ratio	2.41	3.63

Net Assets

REIT

$50M

Winner

AVRY

$51M

Expense Ratio

Winner

REIT

0.68%

AVRY

0.89%

Max Drawdown

REIT

32.68%

Winner

AVRY

21.58%

Sharpe Ratio

Winner

REIT

0.94

AVRY

-0.86

5Y Beta

Winner

REIT

0.51

AVRY

1.30

P/E Ratio

Winner

REIT

34.26

AVRY

207.52

Forward P/E

REIT

32.81

Winner

AVRY

22.21

PEG Ratio

REIT

0.69

AVRY

N/A

5Y Dividends CAGR

REIT

56.74%

AVRY

N/A

5Y EPS CAGR

REIT

10.07%

Winner

AVRY

35.79%

Debt to Equity

REIT

97.17%

Winner

AVRY

26.42%

P/S Ratio

REIT

7.95

Winner

AVRY

2.80

P/B Ratio

Winner

REIT

2.41

AVRY

3.63

REIT vs AVRY - Holdings Comparison

REIT and AVRY have 0 common holdings. Overlap is 0.00%

REIT's top 25 holdings weight is 91.00%. AVRY's top 25 holdings weight is 98.39%.

Rank	REIT	AVRY
#1	EQUINIX INC (EQIX) - 9.88%	ZOOM COMMUNICATIONS INC (ZM) - 7.63%
#2	WELLTOWER INC (WELL) - 9.39%	BLOCK INC CLASS A (XYZ) - 7.07%
#3	PROLOGIS INC (PLD) - 9.26%	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 7.03%
#4	SIMON PROPERTY GROUP INC (SPG) - 4.50%	OMNICELL INC (OMCL) - 6.10%
#5	ESSEX PROPERTY TRUST INC (ESS) - 4.23%	AMAZON.COM INC (AMZN) - 6.00%
#6	PUBLIC STORAGE (PSA) - 3.55%	META PLATFORMS INC CLASS A (META) - 5.25%
#7	AVALONBAY COMMUNITIES INC (AVB) - 3.48%	XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 5.10%
#8	HOST HOTELS & RESORTS INC (HST) - 3.46%	BLACKSTONE INC (BX) - 4.97%
#9	SABRA HEALTH CARE REIT INC (SBRA) - 3.40%	OKTA INC CLASS A (OKTA) - 4.85%
#10	CARETRUST REIT INC (CTRE) - 3.32%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.47%
#11	INVITATION HOMES INC (INVH) - 3.15%	ZILLOW GROUP INC CLASS C (Z) - 4.47%
#12	DIGITAL REALTY TRUST INC (DLR) - 3.13%	FIRST WATCH RESTAURANT GROUP INC (FWRG) - 3.98%
#13	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.11%	PAYCOM SOFTWARE INC (PAYC) - 3.81%
#14	MACERICH CO (MAC) - 2.84%	STARBUCKS CORP (SBUX) - 2.98%
#15	INVENTRUST PROPERTIES CORP (IVT) - 2.64%	SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.83%
#16	W.P. CAREY INC (WPC) - 2.48%	DUTCH BROS INC CLASS A (BROS) - 2.82%
#17	CUBESMART (CUBE) - 2.36%	CISCO SYSTEMS INC (CSCO) - 2.80%
#18	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.29%	LEGALZOOM.COM INC (LZ) - 2.60%
#19	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.24%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.27%
#20	CURBLINE PROPERTIES CORP (CURB) - 2.16%	SALESFORCE INC (CRM) - 2.13%
#21	AMERICAN TOWER CORP (AMT) - 2.09%	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 2.00%
#22	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04%	UIPATH INC CLASS A (PATH) - 1.88%
#23	BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC (BXDC) - 2.04%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.82%
#24	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.01%	NEXTERA ENERGY INC (NEE) - 1.80%
#25	TERRENO REALTY CORP (TRNO) - 1.95%	UBER TECHNOLOGIES INC (UBER) - 1.73%
Total Holdings	31	28

REIT vs AVRY - Historical Returns

Returns include dividend reinvestment.

Period	REIT	AVRY
1 month	+2.17%	-2.60%
3 months	+5.34%	+1.34%
6 months	+15.17%	N/A
1 year	+16.61%	N/A
5 years(CAGR)	+4.84%	N/A
Max(CAGR)	+7.59%	-22.42%

Winner

REIT

+2.17%

AVRY

-2.60%

Winner

REIT

+5.34%

AVRY

+1.34%

REIT

+15.17%

AVRY

N/A

REIT

+16.61%

AVRY

N/A

5Y(CAGR)

REIT

+4.84%

AVRY

N/A

Max(CAGR)

Winner

REIT

+7.59%

AVRY

-22.42%

REIT vs AVRY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REIT	AVRY
2026	+15.27%	-8.89%
2025	-0.11%	N/A
2024	+5.86%	N/A
2023	+14.17%	N/A
2022	-20.43%	N/A
2021	+33.50%	N/A

REIT vs AVRY Drawdown Comparison

The maximum drawdown for REIT was -29.27%, occurring on Oct 27, 2023. Recovery took 603 trading sessions.

The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current REIT drawdown is -0.42%. The current AVRY drawdown is -10.27%.

Rank	REIT	AVRY
#1	-29.27% Apr 20, 2022 - Sep 13, 2024	-21.58% Jan 26, 2026 - Mar 27, 2026
#2	-18.18% Nov 27, 2024 - Feb 13, 2026	N/A
#3	-11.24% Dec 31, 2021 - Apr 20, 2022	N/A
#4	-7.35% Mar 2, 2026 - Apr 14, 2026	N/A
#5	-6.96% Sep 3, 2021 - Oct 28, 2021	N/A
#6	-5.00% Nov 24, 2021 - Dec 8, 2021	N/A
#7	-4.60% Sep 23, 2024 - Nov 25, 2024	N/A
#8	-3.97% May 10, 2021 - May 24, 2021	N/A
#9	-3.43% Apr 9, 2021 - Apr 21, 2021	N/A
#10	-3.22% May 26, 2026 - Jun 1, 2026	N/A
#11	-2.92% Feb 26, 2021 - Mar 8, 2021	N/A
#12	-2.91% Mar 15, 2021 - Apr 1, 2021	N/A
#13	-2.83% Jun 14, 2021 - Jul 9, 2021	N/A
#14	-2.62% Apr 20, 2026 - May 6, 2026	N/A
#15	-2.42% Jul 30, 2021 - Aug 31, 2021	N/A