AVRE vs QQQ

Quick Verdict

AVRE has a lower expense ratio. QQQ delivered stronger 1-year returns. AVRE offers more diversification with 320 holdings.

Lower Fees: AVREHigher Returns: QQQMore Diversified: AVRE

Side-by-Side Comparison

MetricAVREQQQWinner
Expense Ratio0.17%0.18%
AUM$884M$455.8B
Dividend Yield3.38%0.41%
Holdings655108
YTD Return+11.87%+19.68%
1Y Return+13.41%+26.75%
3Y Return (annualized)+10.08%+26.25%
5Y Return (annualized)-+15.39%
Volatility (annualized)17.8%30.6%
Max Drawdown-33.3%-83.0%
Fund FamilyAvantis InvestorsInvesco (US)
CategoryEquityEquity
InceptionSep 29, 2021Mar 10, 1999

AVRE vs QQQ Performance

Avantis Real Estate ETF (AVRE) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AVRE returned +13.41% while QQQ returned +26.75%. Year to date, AVRE is up 11.87% versus a gain of 19.68% for QQQ.

Over three years, AVRE compounded at +10.08% per year against +26.25% for QQQ. Across the full 5-year window we track, QQQ has the edge at +13.15% annualized vs +2.68%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.8% for AVRE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.3% for AVRE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVRE charges 0.17% per year while QQQ charges 0.18%. On a $10,000 position that is $17 vs $18 annually, a gap of $1 per year that compounds over a long holding period. On income, AVRE currently yields 3.38% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

AVRE and QQQ share 0 holdings out of 423 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AVRE or QQQ?

AVRE has an expense ratio of 0.17% while QQQ charges 0.18%. AVRE is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, AVRE or QQQ?

Over the past year AVRE returned +13.41% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), AVRE annualized +2.68% vs +13.15% for QQQ. Past performance does not guarantee future results.

Which is riskier, AVRE or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 17.8% for AVRE. Worst drawdown: AVRE -33.3% vs QQQ -83.0%.

Should I hold both AVRE and QQQ?

AVRE and QQQ have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVRE and QQQ?

AVRE and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 423 unique securities.

Which pays a higher dividend, AVRE or QQQ?

AVRE yields 3.38% while QQQ yields 0.41%, so AVRE currently pays the higher dividend yield.

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