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. Both ETFs have the same top 3 sector exposures: and Real Estate. AVRE is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.3% for ERET. AVRE is up 11.25% year-to-date (YTD) with +$108M in YTD flows. ERET performs worse with 9.79% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE ERET | +1.53%+0.46% | +7.00%+4.88% | +11.25%+9.79% | +12.32%+12.87% | +31.53%+32.35% | n/an/a |
| Flows | AVRE ERET | +$38M- | +$62M+$3M | +$108M+$3M | +$199M+$3M | +$437M+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE ERET | +14.33%+14.80% | +11.72%+12.05% | +14.44%+14.73% | n/an/a |
| Max drawdown | AVRE ERET | -5.74%-6.04% | -9.08%-10.35% | -17.33%-17.58% | n/an/a |
| Max drawdown duration | AVRE ERET | 21d22d | 58d103d | 507d396d | n/an/a |
Trading data
AVRE | ERET | |
Last sale 6/12/2026 at 1:30 PM | $47.97 | $29.22 |
| Previous close 06/11/2026 | $47.69 | $28.94 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
AVRE | ERET | |
|---|---|---|
| Last price | $47.97 | $29.22 |
| 1D performance | +0.59% | +0.96% |
| AuM | $850.59 M | $14.02 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 | 297 | 322 |
| 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
71.43%
Other
28.57%
ERET
USA
61.8%
Japan
11.05%
Other
27.15%
Sectors
AVRE
Real Estate
97.66%
Other
2.34%
ERET
Real Estate
97.12%
Other
2.88%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
49.23%
ERET
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of April 30, 2026
AVRE
WELLTOWER INC
7.06%
PROLOGIS REIT
6.74%
EQUINIX INC COMMON STOCK REIT
5.69%
AMERICAN TOWER CL A REIT
4.27%
DIGITAL REALTY REIT
3.56%
SIMON PROPERTY GROUP REIT
3.32%
REALTY INCOME REIT
2.79%
PUBLIC STORAGE REIT
2.69%
GOODMAN GROUP CF
2.68%
VENTAS REIT
2.14%
IRON MOUNTAIN
1.91%
CROWN CASTLE INTERNATIONAL
1.89%
EXTRA SPACE STORAGE REIT
1.55%
VICI PROPERTIES INC
1.54%
AVALONBAY COMMUNITIES REIT
1.39%
ERET
WELLTOWER INC
6.48%
PROLOGIS REIT
5.76%
REALTY INCOME REIT
4.99%
EQUINIX INC COMMON STOCK REIT
4.55%
SIMON PROPERTY GROUP REIT
3.28%
DIGITAL REALTY REIT
2.70%
PUBLIC STORAGE REIT
2.55%
GOODMAN GROUP CF
1.85%
MITSUBISHI ESTATE
1.81%
VENTAS REIT
1.72%
EXTRA SPACE STORAGE REIT
1.54%
MITSUI FUDOSAN
1.54%
IRON MOUNTAIN
1.37%
AVALONBAY COMMUNITIES REIT
1.35%
EQUITY RESIDENTIAL REIT
1.29%
Frequently asked questions about AVRE and ERET
How have the AVRE and ERET ETFs performed in 2026?
As of June 12, 2026, AVRE is up 11.25% year-to-date (YTD), while ERET has returned 9.79%. 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 +$108M in flows, compared to +$3M for ERET.
Which ETF is more volatile: AVRE or ERET?
Over the past year, AVRE had a volatility of 11.72%, while ERET experienced 12.05%.
Which ETF is bigger: AVRE or ERET?
As of June 12, 2026, AVRE holds $850.59 M in assets under management (AUM), while ERET manages $14.02 M.
What sectors do the AVRE and ERET ETFs invest in?
AVRE leans toward sectors like Real Estate. Meanwhile, ERET focuses on Real Estate.
What are the top holdings of the AVRE ETF and ERET ETF?
AVRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ERET holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.
Which ETF is more diversified: AVRE or ERET?
AVRE holds 324 securities with 49.23% of its assets in the top 15. ERET has 344 securities and a top 15 weight of 42.8%.
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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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