ERETvsAVREETF Comparison
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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 Real Estate, Information Technology and Health Care. In contrast, AVRE's top sector exposures are Real Estate, ERET is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.17% for AVRE. ERET is up 9.79% year-to-date (YTD) with +$3M in YTD flows. AVRE performs better with 11.25% YTD performance, and +$108M 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.
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ERET vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET AVRE | +0.46%+1.53% | +4.88%+7.00% | +9.79%+11.25% | +12.87%+12.32% | +32.35%+31.53% | n/an/a |
| Flows | ERET AVRE | -+$38M | +$3M+$62M | +$3M+$108M | +$3M+$199M | +$3M+$437M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET AVRE | +14.80%+14.33% | +12.05%+11.72% | +14.73%+14.44% | n/an/a |
| Max drawdown | ERET AVRE | -6.04%-5.74% | -10.35%-9.08% | -17.58%-17.33% | n/an/a |
| Max drawdown duration | ERET AVRE | 22d21d | 103d58d | 396d507d | n/an/a |
Trading data
ERET | AVRE | |
Last sale 6/12/2026 at 1:30 PM | $29.22 | $47.97 |
| Previous close 06/11/2026 | $28.94 | $47.69 |
| 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 indexERET | AVRE | |
|---|---|---|
| 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
ERET | AVRE | |
|---|---|---|
| Last price | $29.22 | $47.97 |
| 1D performance | +0.96% | +0.59% |
| AuM | $14.02 M | $850.59 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 | 322 | 297 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | September 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
ERET
USA
61.8%
Japan
11.05%
Other
27.15%
AVRE
USA
71.43%
Other
28.57%
Sectors
ERET
Real Estate
97.12%
Other
2.88%
AVRE
Real Estate
97.66%
Other
2.34%
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Diversification
ERET
Total weight of top 15 holdings out of 15
42.8%
AVRE
Total weight of top 15 holdings out of 15
49.23%
Top 15 holdings
Data as of April 30, 2026
ERET
WELLTOWER INC
6.48%
PROLOGIS REIT
5.76%
REALTY INCOME REIT
4.99%
EQUINIX INC COMMON STOCK REIT
4.55%
SIMON PROPERTY GROUP REIT
3.28%
DIGITAL REALTY REIT
2.70%
PUBLIC STORAGE REIT
2.55%
GOODMAN GROUP CF
1.85%
MITSUBISHI ESTATE
1.81%
VENTAS REIT
1.72%
EXTRA SPACE STORAGE REIT
1.54%
MITSUI FUDOSAN
1.54%
IRON MOUNTAIN
1.37%
AVALONBAY COMMUNITIES REIT
1.35%
EQUITY RESIDENTIAL REIT
1.29%
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%
Frequently asked questions about ERET and AVRE
How have the ERET and AVRE ETFs performed in 2026?
As of June 12, 2026, ERET is up 9.79% year-to-date (YTD), while AVRE has returned 11.25%. 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 +$108M for AVRE.
Which ETF is more volatile: ERET or AVRE?
Over the past year, ERET had a volatility of 12.05%, while AVRE experienced 11.72%.
Which ETF is bigger: ERET or AVRE?
As of June 12, 2026, ERET holds $14.02 M in assets under management (AUM), while AVRE manages $850.59 M.
What sectors do the ERET and AVRE ETFs invest in?
ERET leans toward sectors like Real Estate. Meanwhile, AVRE focuses on Real Estate.
What are the top holdings of the ERET ETF and AVRE ETF?
ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. AVRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ERET or AVRE?
ERET holds 344 securities with 42.8% of its assets in the top 15. AVRE has 324 securities and a top 15 weight of 49.23%.
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Latest news about ERET & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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