AVREvsERETETF Comparison
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Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. AVRE's top 2 sector exposures are Finance and Utilities. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. AVRE is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.3% for ERET. AVRE is up 7.91% year-to-date (YTD) with +$170M in YTD flows. ERET performs worse with 6.57% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVRE and ERET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVRE vs ERET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE ERET | -2.12%-2.66% | -2.09%-1.97% | +7.91%+6.57% | +6.67%+5.31% | +29.93%+29.40% | n/an/a |
| Flows | AVRE ERET | +$49M- | +$62M- | +$170M+$3M | +$207M+$3M | +$464M+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE ERET | +11.28%+11.59% | +11.58%+11.89% | +14.35%+14.64% | n/an/a |
| Max drawdown | AVRE ERET | -6.05%-6.59% | -9.08%-10.35% | -17.33%-17.58% | n/an/a |
| Max drawdown duration | AVRE ERET | 45d45d | 58d127d | 507d396d | n/an/a |
Trading data
AVRE | ERET | |
Last sale 9/11/2026 at 1:30 PM | $46.22 | $28.09 |
| Previous close 09/10/2026 | $46.02 | $27.99 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexAVRE | ERET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVRE | ERET | |
|---|---|---|
| Last price | $46.22 | $28.09 |
| 1D performance | +0.43% | +0.36% |
| AuM | $879.01 M | $13.48 M |
| E/R | 0.17% | 0.3% |
Characteristics
AVRE | ERET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | FTSE EPRA Nareit Developed Green Target Index |
| N° of holdings | 324 | 336 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AVRE
USA
71.88%
Other
28.12%
ERET
USA
63.54%
Japan
10.23%
Other
26.23%
Sectors
AVRE
Finance
99.81%
Other
0.19%
ERET
Finance
99.39%
Other
0.61%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
48.55%
ERET
Total weight of top 15 holdings out of 15
42.95%
Top 15 holdings
Data as of July 31, 2026
AVRE
Welltower, Inc.
7.37%
Prologis, Inc.
6.68%
Equinix, Inc.
5.38%
American Tower Corp.
3.92%
Simon Property Group, Inc.
3.62%
Digital Realty Trust, Inc.
3.52%
Public Storage
2.89%
Realty Income Corp.
2.70%
Goodman Group
2.48%
Ventas, Inc.
2.27%
Iron Mountain, Inc.
1.90%
Crown Castle, Inc.
1.57%
Extra Space Storage, Inc.
1.54%
AvalonBay Communities, Inc.
1.37%
VICI Properties, Inc.
1.33%
ERET
Welltower, Inc.
6.89%
Prologis, Inc.
5.81%
Realty Income Corp.
4.91%
Equinix, Inc.
4.32%
Simon Property Group, Inc.
3.64%
Public Storage
2.78%
Digital Realty Trust, Inc.
2.54%
Ventas, Inc.
1.77%
Goodman Group
1.75%
Mitsubishi Estate Co., Ltd.
1.60%
Extra Space Storage, Inc.
1.56%
Mitsui Fudosan Co., Ltd.
1.39%
AvalonBay Communities, Inc.
1.35%
Iron Mountain, Inc.
1.33%
Equity Residential
1.30%
Frequently asked questions about AVRE and ERET
How have the AVRE and ERET ETFs performed in 2026?
As of September 11, 2026, AVRE is up 7.91% year-to-date (YTD), while ERET has returned 6.57%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: AVRE or ERET?
Year-to-date, the AVRE ETF saw +$170M in flows, compared to +$3M for ERET.
Which ETF is more volatile: AVRE or ERET?
Over the past year, AVRE had a volatility of 11.58%, while ERET experienced 11.89%.
Which ETF is bigger: AVRE or ERET?
As of September 11, 2026, AVRE holds $879.01 M in assets under management (AUM), while ERET manages $13.48 M.
What sectors do the AVRE and ERET ETFs invest in?
AVRE leans toward sectors like Finance. Meanwhile, ERET focuses on Finance.
What are the top holdings of the AVRE ETF and ERET ETF?
AVRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..
Which ETF is more diversified: AVRE or ERET?
AVRE holds 324 securities with 48.55% of its assets in the top 15. ERET has 336 securities and a top 15 weight of 42.95%.
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Latest news about AVRE & ERET
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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