SPREvsAVREETF Comparison
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The SP Funds S&P Global REIT Sharia ETF (SPRE) 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: Finance and Utilities. SPRE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.17% for AVRE. SPRE is up 13.02% year-to-date (YTD) with +$21M in YTD flows. AVRE performs better with 13.25% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of SPRE 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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SPRE vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRE AVRE | +2.48%+4.36% | +2.64%+2.92% | +13.02%+13.25% | +17.68%+15.00% | +22.02%+29.87% | +9.20%n/a |
| Flows | SPRE AVRE | +$6M+$10M | +$2M+$62M | +$21M+$117M | +$41M+$195M | +$124M+$426M | +$196M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRE AVRE | +13.00%+13.26% | +12.65%+12.01% | +15.91%+14.42% | +18.31%n/a |
| Max drawdown | SPRE AVRE | -3.35%-3.02% | -8.98%-9.08% | -21.67%-17.33% | -37.46%n/a |
| Max drawdown duration | SPRE AVRE | 36d36d | 58d58d | 510d507d | 1657dn/a |
Trading data
SPRE | AVRE | |
Last sale 7/17/2026 at 1:30 PM | $21.71 | $48.93 |
| Previous close 07/16/2026 | $21.65 | $48.85 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexSPRE | 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 7/17/2026 at 1:30 PM
Live
Closed
SPRE | AVRE | |
|---|---|---|
| Last price | $21.71 | $48.93 |
| 1D performance | +0.28% | +0.16% |
| AuM | $223.93 M | $875.68 M |
| E/R | 0.5% | 0.17% |
Characteristics
SPRE | AVRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPFunds | American Century Investments |
| Benchmark | S&P Global All Equity REIT Shariah Capped Index | - |
| N° of holdings | 23 | 324 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2020 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
SPRE
USA
72.52%
Australia
16.91%
Other
10.57%
AVRE
USA
71.45%
Other
28.55%
Sectors
SPRE
Finance
99.12%
Other
0.88%
AVRE
Finance
99.82%
Other
0.18%
Diversification
SPRE
Total weight of top 15 holdings out of 15
93.89%
AVRE
Total weight of top 15 holdings out of 15
49.23%
Top 15 holdings
Data as of May 31, 2026
SPRE
Prologis, Inc.
12.62%
Welltower, Inc.
12.37%
Equinix, Inc.
12.17%
Goodman Group
11.90%
Weyerhaeuser Co.
5.02%
Charter Hall Group
5.01%
Rayonier, Inc.
4.99%
EastGroup Properties, Inc.
4.96%
Mid-America Apartment Communities, Inc.
4.92%
Terreno Realty Corp.
4.90%
Sun Communities, Inc.
4.90%
Equity LifeStyle Properties, Inc.
4.83%
IGB Real Estate Investment Trust
1.87%
Peker Gayrimenkul Yatirim Ortakligi AS
1.79%
Axis Real Estate Investment Trust
1.64%
AVRE
Welltower, Inc.
7.07%
Prologis, Inc.
6.73%
Equinix, Inc.
5.72%
American Tower Corp.
4.25%
Digital Realty Trust, Inc.
3.56%
Simon Property Group, Inc.
3.31%
Realty Income Corp.
2.78%
Public Storage
2.69%
Goodman Group
2.67%
Ventas, Inc.
2.15%
Iron Mountain, Inc.
1.93%
Crown Castle, Inc.
1.90%
Extra Space Storage, Inc.
1.54%
VICI Properties, Inc.
1.51%
AvalonBay Communities, Inc.
1.40%
Frequently asked questions about SPRE and AVRE
How have the SPRE and AVRE ETFs performed in 2026?
As of July 17, 2026, SPRE is up 13.02% year-to-date (YTD), while AVRE has returned 13.25%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: SPRE or AVRE?
Year-to-date, the SPRE ETF saw +$21M in flows, compared to +$117M for AVRE.
Which ETF is more volatile: SPRE or AVRE?
Over the past year, SPRE had a volatility of 12.65%, while AVRE experienced 12.01%.
Which ETF is bigger: SPRE or AVRE?
As of July 17, 2026, SPRE holds $223.93 M in assets under management (AUM), while AVRE manages $875.68 M.
What sectors do the SPRE and AVRE ETFs invest in?
SPRE leans toward sectors like Finance. Meanwhile, AVRE focuses on Finance.
What are the top holdings of the SPRE ETF and AVRE ETF?
SPRE top holdings include Prologis, Inc., Welltower, Inc. and Equinix, Inc.. AVRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: SPRE or AVRE?
SPRE holds 23 securities with 93.89% 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 SPRE & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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