BPAYvsAVREETF Comparison
VS
iShares FinTech Active ETF (BPAY) belongs to the FinTech segment. Avantis Real Estate ETF (AVRE) is part of the US Real Estate segment. BPAY's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, AVRE's top sector exposures are Finance and Utilities. BPAY is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.17% for AVRE. BPAY is down -12.03% year-to-date (YTD) with - in YTD flows. AVRE performs better with 6.84% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of BPAY and AVRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BPAY vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BPAY AVRE | -4.01%+2.29% | -9.80%-6.17% | -12.03%+6.84% | -21.75%+3.95% | +41.07%+42.04% | n/a-1.00% |
| Flows | BPAY AVRE | -+$5M | -+$60M | -+$177M | -+$196M | +$5M+$467M | -+$836M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BPAY AVRE | +22.58%+10.21% | +26.34%+11.92% | +24.04%+14.04% | n/a+16.39% |
| Max drawdown | BPAY AVRE | -14.87%-10.54% | -30.05%-10.54% | -33.70%-17.33% | n/a-34.79% |
| Max drawdown duration | BPAY AVRE | 62d90d | 364d90d | 456d507d | n/a1663d |
Trading data
BPAY | AVRE | |
Last sale 10/27/2026 at 1:30 PM | $23.84 | $45.51 |
| Previous close 10/26/2026 | $23.72 | $45.72 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BPAY | AVRE | |
|---|---|---|
| Last price | $23.84 | $45.51 |
| 1D performance | +0.50% | -0.46% |
| AuM | $8.56 M | $877.63 M |
| E/R | 0.66% | 0.17% |
Characteristics
BPAY | AVRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 39 | 321 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2022 | September 30, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
BPAY
USA
68.68%
United Kingdom
8.52%
Other
22.8%
AVRE
USA
72.45%
Other
27.55%
Sectors
BPAY
Finance
84.18%
Non-Corporate
8.24%
Other
7.58%
AVRE
Finance
99.78%
Other
0.22%
Advertisement
Diversification
BPAY
Total weight of top 15 holdings out of 15
59.41%
AVRE
Total weight of top 15 holdings out of 15
50.37%
Top 15 holdings
Data as of August 31, 2026
BPAY
BlackRock Cash Funds - Treasury
8.24%
Chime Financial, Inc.
5.06%
Global Payments, Inc.
4.79%
Capital One Financial Corp.
4.10%
Kaspi.kz JSC
4.08%
Robinhood Markets, Inc.
3.94%
Block, Inc.
3.93%
Fidelity National Information Services, Inc.
3.84%
Sea Ltd. (Singapore)
3.46%
eToro Group Ltd.
3.13%
MercadoLibre, Inc.
3.03%
Visa, Inc.
3.03%
Mastercard, Inc.
2.95%
The Charles Schwab Corp.
2.92%
Nexi SpA
2.90%
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%
Frequently asked questions about BPAY and AVRE
How have the BPAY and AVRE ETFs performed in 2026?
As of October 26, 2026, BPAY is down -12.03% year-to-date (YTD), while AVRE has returned 6.84%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: BPAY or AVRE?
Year-to-date, the BPAY ETF saw - in flows, compared to +$177M for AVRE.
Which ETF is more volatile: BPAY or AVRE?
Over the past year, BPAY had a volatility of 26.34%, while AVRE experienced 11.92%.
Which ETF is bigger: BPAY or AVRE?
As of October 26, 2026, BPAY holds $8.56 M in assets under management (AUM), while AVRE manages $877.63 M.
What sectors do the BPAY and AVRE ETFs invest in?
BPAY leans toward sectors like Finance and Non-Corporate. Meanwhile, AVRE focuses on Finance.
What are the top holdings of the BPAY ETF and AVRE ETF?
BPAY top holdings include BlackRock Cash Funds - Treasury, Chime Financial, Inc. and Global Payments, Inc.. AVRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: BPAY or AVRE?
BPAY holds 39 securities with 59.41% of its assets in the top 15. AVRE has 321 securities and a top 15 weight of 50.37%.
Advertisement
Latest news about BPAY & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
Advertisement
Advertisement
