AVREvsRWRETF Comparison
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Avantis Real Estate ETF (AVRE) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. 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 0.25% for RWR. AVRE is up 7.9% year-to-date (YTD) with +$66M in YTD flows. RWR performs better with 11.76% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of AVRE and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE RWR | +8.78%+9.55% | +5.47%+11.01% | +7.90%+11.76% | +13.67%+18.48% | +26.18%+36.65% | n/a+29.38% |
| Flows | AVRE RWR | +$20M-$59M | +$59M-$25M | +$66M-$105M | +$170M-$263M | +$419M+$80M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE RWR | +14.07%+14.83% | +11.52%+13.68% | +14.51%+17.16% | n/a+19.11% |
| Max drawdown | AVRE RWR | -9.08%-8.09% | -9.08%-8.09% | -17.33%-18.77% | n/a-32.62% |
| Max drawdown duration | AVRE RWR | 58d44d | 58d44d | 507d434d | n/a1499d |
Trading data
AVRE | RWR | |
Last sale 4/28/2026 at 1:30 PM | $47.26 | $108.22 |
| Previous close 04/28/2026 | $47.01 | $109.03 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexAVRE | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
AVRE | RWR | |
|---|---|---|
| Last price | $47.26 | $108.22 |
| 1D performance | +0.53% | -0.75% |
| AuM | $790.44 M | $1.78 B |
| E/R | 0.17% | 0.25% |
Characteristics
AVRE | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 297 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
AVRE
USA
70.84%
Other
29.16%
RWR
USA
98.8%
Other
1.2%
Sectors
AVRE
Real Estate
97.51%
Other
2.49%
RWR
Real Estate
96.2%
Other
3.8%
Diversification
AVRE
Total weight of top 15 holdings out of 15
48.67%
RWR
Total weight of top 15 holdings out of 15
60.51%
Top 15 holdings
Data as of March 31, 2026
AVRE
WELLTOWER INC
7.02%
PROLOGIS REIT
6.77%
EQUINIX INC COMMON STOCK REIT
5.60%
AMERICAN TOWER CL A REIT
4.40%
DIGITAL REALTY REIT
3.39%
SIMON PROPERTY GROUP REIT
3.32%
REALTY INCOME REIT
2.91%
PUBLIC STORAGE REIT
2.64%
GOODMAN GROUP CF
2.42%
VENTAS REIT
2.18%
CROWN CASTLE INTERNATIONAL
1.89%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.57%
EXTRA SPACE STORAGE REIT
1.55%
AVALONBAY COMMUNITIES REIT
1.36%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about AVRE and RWR
How have the AVRE and RWR ETFs performed in 2026?
As of April 27, 2026, AVRE is up 7.9% year-to-date (YTD), while RWR has returned 11.76%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: AVRE or RWR?
Year-to-date, the AVRE ETF saw +$66M in flows, compared to -$105M for RWR.
Which ETF is more volatile: AVRE or RWR?
Over the past year, AVRE had a volatility of 11.52%, while RWR experienced 13.68%.
Which ETF is bigger: AVRE or RWR?
As of April 27, 2026, AVRE holds $790.44 M in assets under management (AUM), while RWR manages $1.78 B.
What sectors do the AVRE and RWR ETFs invest in?
AVRE leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the AVRE ETF and RWR ETF?
AVRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: AVRE or RWR?
AVRE holds 325 securities with 48.67% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
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Latest news about AVRE & RWR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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