AVREvsRWOETF Comparison
VS
ETF 2
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
+0.7%
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. 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 0.5% for RWO. AVRE is up 11.25% year-to-date (YTD) with +$108M in YTD flows. RWO performs better with 11.67% YTD performance, and +$10M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE RWO | +1.53%+1.41% | +7.00%+6.47% | +11.25%+11.67% | +12.32%+15.66% | +31.53%+35.36% | n/a+11.23% |
| Flows | AVRE RWO | +$38M+$104K | +$62M+$10M | +$108M+$10M | +$199M+$4M | +$437M-$226M | --$429M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE RWO | +14.33%+14.27% | +11.72%+11.62% | +14.44%+14.34% | n/a+15.74% |
| Max drawdown | AVRE RWO | -5.74%-5.46% | -9.08%-9.03% | -17.33%-16.98% | n/a-32.53% |
| Max drawdown duration | AVRE RWO | 21d22d | 58d49d | 507d396d | n/a1502d |
Trading data
AVRE | RWO | |
Last sale 6/12/2026 at 1:30 PM | $47.97 | $50.26 |
| Previous close 06/11/2026 | $47.69 | $49.82 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
AVRE | RWO | |
|---|---|---|
| Last price | $47.97 | $50.26 |
| 1D performance | +0.59% | +0.88% |
| AuM | $850.59 M | $1.26 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 | 297 | 204 |
| 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
71.43%
Other
28.57%
RWO
USA
72%
Japan
7.71%
Other
20.29%
Sectors
AVRE
Real Estate
97.66%
Other
2.34%
RWO
Real Estate
96.58%
Other
3.42%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
49.23%
RWO
Total weight of top 15 holdings out of 15
49.57%
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%
RWO
WELLTOWER INC
9.08%
PROLOGIS REIT
7.90%
EQUINIX INC COMMON STOCK REIT
6.37%
SIMON PROPERTY GROUP REIT
3.97%
DIGITAL REALTY REIT
3.89%
REALTY INCOME REIT
3.54%
PUBLIC STORAGE REIT
2.86%
VENTAS REIT
2.50%
EXTRA SPACE STORAGE REIT
1.82%
MITSUI FUDOSAN
1.81%
AVALONBAY COMMUNITIES REIT
1.55%
EQUITY RESIDENTIAL REIT
1.35%
ESSEX PROPERTY REIT
1.02%
INVITATION HOMES INC
0.97%
WP CAREY INC
0.96%
Frequently asked questions about AVRE and RWO
How have the AVRE and RWO ETFs performed in 2026?
As of June 12, 2026, AVRE is up 11.25% year-to-date (YTD), while RWO has returned 11.67%. 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 +$108M in flows, compared to +$10M for RWO.
Which ETF is more volatile: AVRE or RWO?
Over the past year, AVRE had a volatility of 11.72%, while RWO experienced 11.62%.
Which ETF is bigger: AVRE or RWO?
As of June 12, 2026, AVRE holds $850.59 M in assets under management (AUM), while RWO manages $1.26 B.
What sectors do the AVRE and RWO ETFs invest in?
AVRE leans toward sectors like Real Estate. Meanwhile, RWO focuses on Real Estate.
What are the top holdings of the AVRE ETF and RWO ETF?
AVRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. RWO holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: AVRE or RWO?
AVRE holds 324 securities with 49.23% of its assets in the top 15. RWO has 218 securities and a top 15 weight of 49.57%.
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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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