RWOvsAVREETF Comparison
ETF 1
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
+0.47%
VS
State Street SPDR Dow Jones Global Real Estate ETF (RWO) belongs to the Global Blended Cap segment. Avantis Real Estate ETF (AVRE) is part of the US Real Estate segment. RWO's top 3 sector exposures are Finance, Business Services and Industrials. In contrast, AVRE's top sector exposures are Finance and Utilities. RWO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.17% for AVRE. RWO is up 6.09% year-to-date (YTD) with +$59M in YTD flows. AVRE performs worse with 5.66% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of RWO 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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RWO vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWO AVRE | -0.26%+1.15% | -8.95%-7.57% | +6.09%+5.66% | +5.63%+4.34% | +44.80%+41.17% | +2.27%-3.07% |
| Flows | RWO AVRE | +$44M+$5M | +$29M+$56M | +$59M+$177M | +$48M+$196M | -$132M+$466M | -$290M+$834M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWO AVRE | +10.24%+10.16% | +11.81%+11.83% | +13.95%+14.04% | +15.77%+16.38% |
| Max drawdown | RWO AVRE | -11.09%-10.54% | -11.17%-10.54% | -16.98%-17.33% | -32.53%-34.79% |
| Max drawdown duration | RWO AVRE | 92d92d | 94d92d | 396d507d | 1502d1663d |
Trading data
RWO | AVRE | |
Last sale 10/28/2026 at 1:30 PM | $46.77 | $45.18 |
| Previous close 10/28/2026 | $47.29 | $45.51 |
| Consolidated volume 10/28/2026 | ||
| 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 indexRWO | 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 10/28/2026 at 1:30 PM
Live
Closed
RWO | AVRE | |
|---|---|---|
| Last price | $46.77 | $45.18 |
| 1D performance | -1.10% | -0.73% |
| AuM | $1.22 B | $867.86 M |
| E/R | 0.5% | 0.17% |
Characteristics
RWO | AVRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | Dow Jones Global Select Real Estate Securities Index | - |
| N° of holdings | 217 | 321 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
RWO
USA
72.55%
Japan
7.01%
Other
20.43%
AVRE
USA
72.45%
Other
27.55%
Sectors
RWO
Finance
98.72%
Other
1.28%
AVRE
Finance
99.78%
Other
0.22%
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Diversification
RWO
Total weight of top 15 holdings out of 15
50.73%
AVRE
Total weight of top 15 holdings out of 15
50.37%
Top 15 holdings
Data as of August 31, 2026
RWO
Welltower, Inc.
9.83%
Prologis, Inc.
7.82%
Equinix, Inc.
6.09%
Simon Property Group, Inc.
4.06%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.37%
Public Storage
3.04%
Equity Residential
2.81%
Ventas, Inc.
2.61%
Extra Space Storage, Inc.
1.76%
Mitsui Fudosan Co., Ltd.
1.55%
Essex Property Trust, Inc.
1.07%
SEGRO PLC
1.04%
Kimco Realty Corp.
0.94%
Invitation Homes, Inc.
0.94%
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 RWO and AVRE
How have the RWO and AVRE ETFs performed in 2026?
As of October 28, 2026, RWO is up 6.09% year-to-date (YTD), while AVRE has returned 5.66%. That puts RWO better performer ahead so far this year.
Which ETF is attracting more investor money: RWO or AVRE?
Year-to-date, the RWO ETF saw +$59M in flows, compared to +$177M for AVRE.
Which ETF is more volatile: RWO or AVRE?
Over the past year, RWO had a volatility of 11.81%, while AVRE experienced 11.83%.
Which ETF is bigger: RWO or AVRE?
As of October 28, 2026, RWO holds $1.22 B in assets under management (AUM), while AVRE manages $867.86 M.
What sectors do the RWO and AVRE ETFs invest in?
RWO leans toward sectors like Finance. Meanwhile, AVRE focuses on Finance.
What are the top holdings of the RWO ETF and AVRE ETF?
RWO top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. AVRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RWO or AVRE?
RWO holds 217 securities with 50.73% of its assets in the top 15. AVRE has 321 securities and a top 15 weight of 50.37%.
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Latest news about RWO & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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