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 7.62% year-to-date (YTD) with - in YTD flows. AVRE performs better with 7.9% YTD performance, and +$66M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET AVRE | +8.34%+8.78% | +4.22%+5.47% | +7.62%+7.90% | +15.64%+13.67% | +29.37%+26.18% | n/an/a |
| Flows | ERET AVRE | -+$20M | -+$59M | -+$66M | -+$170M | -+$419M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET AVRE | +14.60%+14.07% | +11.82%+11.52% | +14.80%+14.51% | n/an/a |
| Max drawdown | ERET AVRE | -10.35%-9.08% | -10.35%-9.08% | -17.58%-17.33% | n/an/a |
| Max drawdown duration | ERET AVRE | 57d58d | 57d58d | 396d507d | n/an/a |
Trading data
ERET | AVRE | |
Last sale 4/29/2026 at 6:15 PM | $28.55 | $47.22 |
| Previous close 04/28/2026 | $28.80 | $47.01 |
| 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 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 4/29/2026 at 6:15 PM
Live
Closed
ERET | AVRE | |
|---|---|---|
| Last price | $28.55 | $47.22 |
| 1D performance | -0.85% | +0.44% |
| AuM | $10.31 M | $790.44 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 | 323 | 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
61.09%
Japan
11.43%
Other
27.49%
AVRE
USA
70.84%
Other
29.16%
Sectors
ERET
Real Estate
96.79%
Other
3.21%
AVRE
Real Estate
97.51%
Other
2.49%
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Diversification
ERET
Total weight of top 15 holdings out of 15
42.09%
AVRE
Total weight of top 15 holdings out of 15
48.67%
Top 15 holdings
Data as of March 31, 2026
ERET
WELLTOWER INC
6.35%
PROLOGIS REIT
5.77%
REALTY INCOME REIT
5.12%
EQUINIX INC COMMON STOCK REIT
4.43%
SIMON PROPERTY GROUP REIT
3.23%
DIGITAL REALTY REIT
2.60%
PUBLIC STORAGE REIT
2.46%
MITSUBISHI ESTATE
1.86%
VENTAS REIT
1.73%
GOODMAN GROUP CF
1.64%
MITSUI FUDOSAN
1.58%
EXTRA SPACE STORAGE REIT
1.52%
AVALONBAY COMMUNITIES REIT
1.30%
EQUITY RESIDENTIAL REIT
1.25%
VICI PROPERTIES INC
1.25%
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%
Frequently asked questions about ERET and AVRE
How have the ERET and AVRE ETFs performed in 2026?
As of April 27, 2026, ERET is up 7.62% year-to-date (YTD), while AVRE has returned 7.9%. 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 - in flows, compared to +$66M for AVRE.
Which ETF is more volatile: ERET or AVRE?
Over the past year, ERET had a volatility of 11.82%, while AVRE experienced 11.52%.
Which ETF is bigger: ERET or AVRE?
As of April 27, 2026, ERET holds $10.31 M in assets under management (AUM), while AVRE manages $790.44 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 346 securities with 42.09% of its assets in the top 15. AVRE has 325 securities and a top 15 weight of 48.67%.
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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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