AVREvsRWOETF Comparison
VS
ETF 2
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
+0.68%
Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. State Street SPDR Dow Jones Global Real Estate ETF (RWO) is part of the Global Blended Cap segment. AVRE's top 2 sector exposures are Finance and Utilities. In contrast, RWO's top sector exposures are Finance, Business Services and Industrials. AVRE is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.5% for RWO. AVRE is up 6.29% year-to-date (YTD) with +$177M in YTD flows. RWO performs better with 7.03% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of AVRE and RWO 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 RWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE RWO | +1.76%+0.62% | -6.66%-8.03% | +6.29%+7.03% | +3.41%+5.03% | +42.73%+46.64% | -1.18%+4.37% |
| Flows | AVRE RWO | +$5M+$44M | +$60M+$29M | +$177M+$59M | +$196M+$48M | +$466M-$132M | +$834M-$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE RWO | +10.17%+10.14% | +11.91%+11.86% | +14.03%+13.94% | +16.39%+15.77% |
| Max drawdown | AVRE RWO | -10.54%-11.09% | -10.54%-11.17% | -17.33%-16.98% | -34.79%-32.53% |
| Max drawdown duration | AVRE RWO | 91d91d | 91d93d | 507d396d | 1663d1502d |
Trading data
AVRE | RWO | |
Last sale 10/28/2026 at 1:30 PM | $45.18 | $46.77 |
| Previous close 10/27/2026 | $45.51 | $47.29 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexAVRE | RWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AVRE | RWO | |
|---|---|---|
| Last price | $45.18 | $46.77 |
| 1D performance | -0.73% | -1.10% |
| AuM | $873.04 M | $1.23 B |
| E/R | 0.17% | 0.5% |
Characteristics
AVRE | RWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | Dow Jones Global Select Real Estate Securities Index |
| N° of holdings | 321 | 217 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
AVRE
USA
72.45%
Other
27.55%
RWO
USA
72.55%
Japan
7.01%
Other
20.43%
Sectors
AVRE
Finance
99.78%
Other
0.22%
RWO
Finance
98.72%
Other
1.28%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
50.37%
RWO
Total weight of top 15 holdings out of 15
50.73%
Top 15 holdings
Data as of August 31, 2026
AVRE
Welltower, Inc.
7.66%
Prologis, Inc.
6.63%
Equinix, Inc.
5.58%
American Tower Corp.
4.10%
Digital Realty Trust, Inc.
3.51%
Simon Property Group, Inc.
3.46%
Public Storage
2.90%
Equity Residential
2.69%
Realty Income Corp.
2.66%
Goodman Group
2.44%
Ventas, Inc.
2.39%
Iron Mountain, Inc.
1.86%
Crown Castle, Inc.
1.62%
Extra Space Storage, Inc.
1.52%
VICI Properties, Inc.
1.35%
RWO
Welltower, Inc.
9.83%
Prologis, Inc.
7.82%
Equinix, Inc.
6.09%
Simon Property Group, Inc.
4.06%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.37%
Public Storage
3.04%
Equity Residential
2.81%
Ventas, Inc.
2.61%
Extra Space Storage, Inc.
1.76%
Mitsui Fudosan Co., Ltd.
1.55%
Essex Property Trust, Inc.
1.07%
SEGRO PLC
1.04%
Kimco Realty Corp.
0.94%
Invitation Homes, Inc.
0.94%
Frequently asked questions about AVRE and RWO
How have the AVRE and RWO ETFs performed in 2026?
As of October 27, 2026, AVRE is up 6.29% year-to-date (YTD), while RWO has returned 7.03%. That puts RWO better performer ahead so far this year.
Which ETF is attracting more investor money: AVRE or RWO?
Year-to-date, the AVRE ETF saw +$177M in flows, compared to +$59M for RWO.
Which ETF is more volatile: AVRE or RWO?
Over the past year, AVRE had a volatility of 11.91%, while RWO experienced 11.86%.
Which ETF is bigger: AVRE or RWO?
As of October 27, 2026, AVRE holds $873.04 M in assets under management (AUM), while RWO manages $1.23 B.
What sectors do the AVRE and RWO ETFs invest in?
AVRE leans toward sectors like Finance. Meanwhile, RWO focuses on Finance.
What are the top holdings of the AVRE ETF and RWO ETF?
AVRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RWO holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: AVRE or RWO?
AVRE holds 321 securities with 50.37% of its assets in the top 15. RWO has 217 securities and a top 15 weight of 50.73%.
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Latest news about AVRE & RWO
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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