RWO vs AVIV

Comparison between SPDR(R) DOW JONES GLOBAL REAL ESTATE ETF (RWO, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed RWO, delivering a return of +13.9% compared to +3.2%

RWO vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWO(ETF)	AVIV(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.50%	0.25%
Max Drawdown	68.76%	29.14%
Sharpe Ratio	1.00	2.15
5Y Beta	0.52	0.67
P/E Ratio	38.58	N/A
Forward P/E	39.32	N/A
5Y Dividends CAGR	3.09%	N/A
5Y EPS CAGR	10.97%	N/A
Debt to Equity	79.72%	N/A
P/S Ratio	7.50	N/A
P/B Ratio	2.51	N/A

Net Assets

RWO

$1.10B

Winner

AVIV

$1.20B

Expense Ratio

RWO

0.50%

Winner

AVIV

0.25%

Max Drawdown

RWO

68.76%

Winner

AVIV

29.14%

Sharpe Ratio

RWO

1.00

Winner

AVIV

2.15

5Y Beta

Winner

RWO

0.52

AVIV

0.67

P/E Ratio

RWO

38.58

AVIV

N/A

Forward P/E

RWO

39.32

AVIV

N/A

5Y Dividends CAGR

RWO

3.09%

AVIV

N/A

5Y EPS CAGR

RWO

10.97%

AVIV

N/A

Debt to Equity

RWO

79.72%

AVIV

N/A

P/S Ratio

RWO

7.50

AVIV

N/A

P/B Ratio

RWO

2.51

AVIV

N/A

RWO vs AVIV - Holdings Comparison

RWO and AVIV have 1 common holdings. Overlap is 0.00%

RWO's top 25 holdings weight is 57.32%. AVIV's top 25 holdings weight is 28.21%.

Rank	RWO	AVIV
#1	WELLTOWER INC (WELL) - 8.88%	n/a (SHEL) - 2.27%
#2	PROLOGIS INC (PLD) - 7.82%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96%
#3	EQUINIX INC (EQIX) - 6.25%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72%
#4	SIMON PROPERTY GROUP INC (SPG) - 3.91%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37%
#5	DIGITAL REALTY TRUST INC (DLR) - 3.72%	HSBC HOLDINGS PLC ADR (HSBC) - 1.36%
#6	REALTY INCOME CORP (O) - 3.61%	BHP GROUP LTD ADR (BHP) - 1.35%
#7	PUBLIC STORAGE (PSA) - 2.78%	TOTALENERGIES SE (TTE:XPAR) - 1.30%
#8	VENTAS INC (VTR) - 2.51%	REPSOL SA (n/a) - 1.28%
#9	MITSUI FUDOSAN CO LTD (n/a) - 1.83%	BP PLC ADR (BP) - 1.26%
#10	EXTRA SPACE STORAGE INC (EXR) - 1.78%	GSK PLC ADR (GSK) - 1.19%
#11	AVALONBAY COMMUNITIES INC (AVB) - 1.50%	ROYAL BANK OF CANADA (RY) - 1.04%
#12	EQUITY RESIDENTIAL (EQR) - 1.31%	TOYOTA MOTOR CORP ADR (TM) - 0.98%
#13	ESSEX PROPERTY TRUST INC (ESS) - 1.01%	ASML HOLDING NV ADR (ASML) - 0.97%
#14	W.P. CAREY INC (WPC) - 0.98%	SUNCOR ENERGY INC (SU) - 0.97%
#15	KIMCO REALTY CORP (KIM) - 0.96%	UNICREDIT SPA (n/a) - 0.94%
#16	SUN COMMUNITIES INC (SUI) - 0.93%	ENI SPA ADR (E) - 0.92%
#17	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.92%	VINCI SA (n/a) - 0.90%
#18	INVITATION HOMES INC (INVH) - 0.91%	ZURICH INSURANCE GROUP AG (n/a) - 0.90%
#19	SWISS PRIME SITE AG (n/a) - 0.87%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87%
#20	n/a (n/a) - 0.87%	ALLIANZ SE (n/a) - 0.83%
#21	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.85%	RWE AG CLASS A (n/a) - 0.79%
#22	REGENCY CENTERS CORP (REG) - 0.80%	SAFRAN SA (n/a) - 0.78%
#23	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.78%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77%
#24	LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.77%	INTESA SANPAOLO (n/a) - 0.75%
#25	HOST HOTELS & RESORTS INC (HST) - 0.77%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.74%
Total Holdings	246	634

RWO vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	RWO	AVIV
1 month	+4.18%	+0.83%
3 months	+4.04%	+0.40%
6 months	+10.08%	+17.86%
1 year	+17.83%	+38.61%
5 years(CAGR)	+3.21%	+13.89%
10 years(CAGR)	+3.56%	N/A
Max(CAGR)	+3.93%	+13.89%

Winner

RWO

+4.18%

AVIV

+0.83%

Winner

RWO

+4.04%

AVIV

+0.40%

RWO

+10.08%

Winner

AVIV

+17.86%

RWO

+17.83%

Winner

AVIV

+38.61%

5Y(CAGR)

RWO

+3.21%

Winner

AVIV

+13.89%

10Y(CAGR)

RWO

+3.56%

AVIV

N/A

Max(CAGR)

RWO

+3.93%

Winner

AVIV

+13.89%

RWO vs AVIV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWO	AVIV
2026	+10.29%	+9.84%
2025	+9.72%	+42.08%
2024	+1.46%	+5.24%
2023	+10.75%	+18.14%
2022	-24.87%	-9.00%
2021	+34.51%	+1.92%
2020	-9.82%	N/A
2019	+23.21%	N/A
2018	-5.86%	N/A
2017	+7.63%	N/A
2016	+5.19%	N/A
2015	+0.37%	N/A
2014	+19.49%	N/A
2013	+1.06%	N/A
2012	+24.06%	N/A
2011	-4.48%	N/A
2010	+23.12%	N/A
2009	+31.21%	N/A
2008	-46.74%	N/A

RWO vs AVIV Drawdown Comparison

The maximum drawdown for RWO was -67.74%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current RWO drawdown is -0.54%. The current AVIV drawdown is -1.76%.

Rank	RWO	AVIV
#1	-67.74% May 30, 2008 - Jul 17, 2012	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-43.26% Feb 14, 2020 - Jun 1, 2021	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-32.84% Jan 4, 2022 - Feb 13, 2026	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-15.56% Jan 26, 2015 - May 6, 2016	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-15.31% May 21, 2013 - May 16, 2014	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-13.57% Jul 29, 2016 - Jul 6, 2018	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-11.29% Aug 28, 2018 - Jan 30, 2019	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-9.52% Feb 26, 2026 - Apr 17, 2026	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-7.75% Sep 5, 2014 - Oct 31, 2014	-4.46% May 20, 2024 - Jul 12, 2024
#10	-6.94% Sep 2, 2021 - Oct 28, 2021	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-5.72% Sep 14, 2012 - Dec 18, 2012	-4.21% Apr 9, 2024 - May 14, 2024
#12	-5.11% Nov 24, 2021 - Dec 8, 2021	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-5.02% May 10, 2016 - Jun 23, 2016	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-4.61% Oct 23, 2019 - Jan 21, 2020	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-4.53% Jul 10, 2019 - Sep 4, 2019	-2.34% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between RWO and AVIV is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2008 - 2026)

RWO vs AVIV dividend yield comparison.

Year	RWO	AVIV
2026	0.56%	0.13%
2025	3.62%	3.01%
2024	3.68%	3.46%
2023	3.53%	3.64%
2022	3.69%	2.84%
2021	2.79%	0.57%
2020	3.25%	0.00%
2019	3.97%	0.00%
2018	3.90%	0.00%
2017	3.26%	0.00%
2016	3.77%	0.00%
2015	2.97%	0.00%
2014	3.08%	0.00%
2013	3.77%	0.00%
2012	3.97%	0.00%
2011	3.10%	0.00%
2010	7.08%	0.00%
2009	4.31%	0.00%
2008	4.21%	0.00%