RWOvsAVREETF Comparison
ETF 1
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-0.48%
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. Both ETFs have the same top 3 sector exposures: and Real Estate. RWO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.17% for AVRE. RWO is up 9.19% year-to-date (YTD) with - in YTD flows. AVRE performs worse with 7.9% YTD performance, and +$66M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWO AVRE | +8.83%+8.78% | +7.35%+5.47% | +9.19%+7.90% | +17.33%+13.67% | +30.91%+26.18% | +16.87%n/a |
| Flows | RWO AVRE | -+$20M | -+$59M | -+$66M | -$6M+$170M | -$259M+$419M | -$502M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWO AVRE | +13.54%+14.07% | +11.34%+11.52% | +14.40%+14.51% | +15.73%n/a |
| Max drawdown | RWO AVRE | -9.03%-9.08% | -9.03%-9.08% | -16.98%-17.33% | -32.53%n/a |
| Max drawdown duration | RWO AVRE | 49d58d | 49d58d | 396d507d | 1502dn/a |
Trading data
RWO | AVRE | |
Last sale 4/28/2026 at 7:59 PM | $48.97 | $47.22 |
| Previous close 04/28/2026 | $48.87 | $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 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 4/28/2026 at 7:59 PM
Live
Closed
RWO | AVRE | |
|---|---|---|
| Last price | $48.97 | $47.22 |
| 1D performance | +0.20% | +0.44% |
| AuM | $1.22 B | $790.44 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 | 205 | 297 |
| 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
71.3%
Japan
8.04%
Other
20.65%
AVRE
USA
70.84%
Other
29.16%
Sectors
RWO
Real Estate
96.21%
Other
3.79%
AVRE
Real Estate
97.51%
Other
2.49%
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Diversification
RWO
Total weight of top 15 holdings out of 15
48.92%
AVRE
Total weight of top 15 holdings out of 15
48.67%
Top 15 holdings
Data as of March 31, 2026
RWO
WELLTOWER INC
8.89%
PROLOGIS REIT
7.91%
EQUINIX INC COMMON STOCK REIT
6.20%
SIMON PROPERTY GROUP REIT
3.91%
DIGITAL REALTY REIT
3.75%
REALTY INCOME REIT
3.62%
PUBLIC STORAGE REIT
2.76%
VENTAS REIT
2.50%
MITSUI FUDOSAN
1.86%
EXTRA SPACE STORAGE REIT
1.79%
AVALONBAY COMMUNITIES REIT
1.49%
EQUITY RESIDENTIAL REIT
1.31%
ESSEX PROPERTY REIT
1.00%
KIMCO REALTY REIT
0.97%
WP CAREY INC
0.96%
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 RWO and AVRE
How have the RWO and AVRE ETFs performed in 2026?
As of April 28, 2026, RWO is up 9.19% year-to-date (YTD), while AVRE has returned 7.9%. 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 - in flows, compared to +$66M for AVRE.
Which ETF is more volatile: RWO or AVRE?
Over the past year, RWO had a volatility of 11.34%, while AVRE experienced 11.52%.
Which ETF is bigger: RWO or AVRE?
As of April 28, 2026, RWO holds $1.22 B in assets under management (AUM), while AVRE manages $790.44 M.
What sectors do the RWO and AVRE ETFs invest in?
RWO leans toward sectors like Real Estate. Meanwhile, AVRE focuses on Real Estate.
What are the top holdings of the RWO ETF and AVRE ETF?
RWO top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. AVRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RWO or AVRE?
RWO holds 220 securities with 48.92% 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 RWO & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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