ERETvsAVREETF Comparison
VS
iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. Avantis Real Estate ETF (AVRE) is part of the US Real Estate segment. ERET's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, AVRE's top sector exposures are Finance and Utilities. ERET is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.17% for AVRE. ERET is up 5.03% year-to-date (YTD) with +$3M in YTD flows. AVRE performs better with 7.48% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of ERET 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
ERET vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET AVRE | +2.68%+3.81% | -7.29%-5.39% | +5.03%+7.48% | +6.17%+8.05% | +42.29%+43.61% | n/a-0.39% |
| Flows | ERET AVRE | -+$5M | -+$56M | +$3M+$177M | +$3M+$193M | +$3M+$466M | -+$834M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET AVRE | +10.93%+10.73% | +12.04%+11.79% | +14.34%+14.05% | n/a+16.39% |
| Max drawdown | ERET AVRE | -11.29%-9.98% | -11.63%-10.54% | -17.58%-17.33% | n/a-34.79% |
| Max drawdown duration | ERET AVRE | 92d92d | 94d94d | 396d507d | n/a1663d |
Trading data
ERET | AVRE | |
Last sale 10/30/2026 at 1:30 PM | $27.68 | $46.06 |
| Previous close 10/29/2026 | $27.67 | $46.01 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
AVRE
is actively managed and doesn’t replicate an indexERET | AVRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ERET | AVRE | |
|---|---|---|
| Last price | $27.68 | $46.06 |
| 1D performance | +0.06% | +0.11% |
| AuM | $13.29 M | $882.85 M |
| E/R | 0.3% | 0.17% |
Characteristics
ERET | AVRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | - |
| N° of holdings | 345 | 323 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | September 30, 2021 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ERET
USA
63.47%
Japan
9.6%
Other
26.93%
AVRE
USA
72.72%
Other
27.28%
Sectors
ERET
Finance
99%
Other
1%
AVRE
Finance
99.82%
Other
0.18%
Advertisement
Diversification
ERET
Total weight of top 15 holdings out of 15
44.41%
AVRE
Total weight of top 15 holdings out of 15
50.8%
Top 15 holdings
Data as of September 30, 2026
ERET
Welltower, Inc.
7.70%
Prologis, Inc.
5.71%
Realty Income Corp.
4.90%
Equinix, Inc.
4.35%
Simon Property Group, Inc.
3.30%
Digital Realty Trust, Inc.
2.87%
Public Storage
2.59%
Equity Residential
2.46%
Ventas, Inc.
1.92%
Goodman Group
1.89%
Extra Space Storage, Inc.
1.47%
Mitsubishi Estate Co., Ltd.
1.47%
Mitsui Fudosan Co., Ltd.
1.30%
Iron Mountain, Inc.
1.26%
VICI Properties, Inc.
1.22%
AVRE
Welltower, Inc.
7.95%
Prologis, Inc.
6.62%
Equinix, Inc.
5.70%
American Tower Corp.
4.11%
Simon Property Group, Inc.
3.63%
Digital Realty Trust, Inc.
3.59%
Public Storage
2.92%
Equity Residential
2.75%
Realty Income Corp.
2.52%
Ventas, Inc.
2.48%
Goodman Group
2.37%
Iron Mountain, Inc.
1.89%
Extra Space Storage, Inc.
1.52%
Crown Castle, Inc.
1.50%
VICI Properties, Inc.
1.28%
Frequently asked questions about ERET and AVRE
How have the ERET and AVRE ETFs performed in 2026?
As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while AVRE has returned 7.48%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: ERET or AVRE?
Year-to-date, the ERET ETF saw +$3M in flows, compared to +$177M for AVRE.
Which ETF is more volatile: ERET or AVRE?
Over the past year, ERET had a volatility of 12.04%, while AVRE experienced 11.79%.
Which ETF is bigger: ERET or AVRE?
As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while AVRE manages $882.85 M.
What sectors do the ERET and AVRE ETFs invest in?
ERET leans toward sectors like Finance. Meanwhile, AVRE focuses on Finance.
What are the top holdings of the ERET ETF and AVRE ETF?
ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. AVRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ERET or AVRE?
ERET holds 345 securities with 44.41% of its assets in the top 15. AVRE has 323 securities and a top 15 weight of 50.8%.
Advertisement
Latest news about ERET & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
Advertisement
Advertisement
