AVREvsUSRTETF Comparison
VS
Avantis Real Estate ETF (AVRE) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. AVRE's top 2 sector exposures are Finance and Utilities. In contrast, USRT's top sector exposures are Finance and Non-Corporate. AVRE is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.08% for USRT. AVRE is up 6.29% year-to-date (YTD) with +$177M in YTD flows. USRT performs better with 12.37% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of AVRE and USRT 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 USRT 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 USRT | +1.76%+1.19% | -6.66%-8.70% | +6.29%+12.37% | +3.41%+8.62% | +42.73%+55.49% | -1.18%+16.59% |
| Flows | AVRE USRT | +$5M-$126M | +$60M-$27M | +$177M+$638M | +$196M+$855M | +$466M+$1.60B | +$834M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE USRT | +10.17%+11.84% | +11.91%+13.87% | +14.03%+16.55% | +16.39%+18.92% |
| Max drawdown | AVRE USRT | -10.54%-12.03% | -10.54%-12.35% | -17.33%-18.73% | -34.79%-30.96% |
| Max drawdown duration | AVRE USRT | 91d91d | 91d93d | 507d434d | 1663d985d |
Trading data
AVRE | USRT | |
Last sale 10/28/2026 at 1:30 PM | $45.18 | $62.44 |
| Previous close 10/27/2026 | $45.51 | $62.94 |
| 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 | USRT | |
|---|---|---|
| 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 | USRT | |
|---|---|---|
| Last price | $45.18 | $62.44 |
| 1D performance | -0.73% | -0.79% |
| AuM | $873.04 M | $4.25 B |
| E/R | 0.17% | 0.08% |
Characteristics
AVRE | USRT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 321 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
AVRE
USA
72.45%
Other
27.55%
USRT
USA
99.91%
Other
0.09%
Sectors
AVRE
Finance
99.78%
Other
0.22%
USRT
Finance
99.72%
Other
0.28%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
50.37%
USRT
Total weight of top 15 holdings out of 15
59.61%
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%
USRT
Welltower, Inc.
9.04%
Prologis, Inc.
7.52%
Equinix, Inc.
6.25%
Simon Property Group, Inc.
4.36%
Digital Realty Trust, Inc.
4.29%
Equity Residential
4.20%
Realty Income Corp.
4.17%
Public Storage
3.95%
Ventas, Inc.
3.74%
Iron Mountain, Inc.
2.89%
Extra Space Storage, Inc.
2.51%
VICI Properties, Inc.
2.36%
Essex Property Trust, Inc.
1.53%
Invitation Homes, Inc.
1.46%
Kimco Realty Corp.
1.33%
Frequently asked questions about AVRE and USRT
How have the AVRE and USRT ETFs performed in 2026?
As of October 27, 2026, AVRE is up 6.29% year-to-date (YTD), while USRT has returned 12.37%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: AVRE or USRT?
Year-to-date, the AVRE ETF saw +$177M in flows, compared to +$638M for USRT.
Which ETF is more volatile: AVRE or USRT?
Over the past year, AVRE had a volatility of 11.91%, while USRT experienced 13.87%.
Which ETF is bigger: AVRE or USRT?
As of October 27, 2026, AVRE holds $873.04 M in assets under management (AUM), while USRT manages $4.25 B.
What sectors do the AVRE and USRT ETFs invest in?
AVRE leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the AVRE ETF and USRT ETF?
AVRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: AVRE or USRT?
AVRE holds 321 securities with 50.37% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.61%.
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Latest news about AVRE & USRT
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