AVRE vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricAVRESPYWinner
Expense Ratio0.17%0.09%
AUM$884M$789.1B
Dividend Yield3.38%1.01%
Holdings655505
YTD Return+10.16%+13.39%
1Y Return+12.82%+22.52%
3Y Return (annualized)+9.53%+21.36%
5Y Return (annualized)-+13.19%
Volatility (annualized)17.9%15.3%
Max Drawdown-33.3%-56.5%
Fund FamilyAvantis InvestorsState Street Investment Management
CategoryEquityEquity
InceptionSep 29, 2021Jan 22, 1993

AVRE vs SPY Performance

Avantis Real Estate ETF (AVRE) is a ETF from Avantis Investors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AVRE returned +12.82% while SPY returned +22.52%. Year to date, AVRE is up 10.16% versus a gain of 13.39% for SPY.

Over three years, AVRE compounded at +9.53% per year against +21.36% for SPY. Across the full 5-year window we track, SPY has the edge at +8.84% annualized vs +2.36%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVRE has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.3% for SPY. 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 -56.5% for SPY. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVRE charges 0.17% per year while SPY charges 0.09%. On a $10,000 position that is $17 vs $9 annually, a gap of $8 per year that compounds over a long holding period. On income, AVRE currently yields 3.38% against 1.01% for SPY.

Holdings Overlap

1.7%overlap

AVRE and SPY share 27 holdings out of 796 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVREWeight in SPYDifference
WELL7.81%0.25%7.56%
PLD6.70%0.20%6.50%
EQIX5.37%0.15%5.22%
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Frequently Asked Questions

Which is cheaper, AVRE or SPY?

AVRE has an expense ratio of 0.17% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

Which performed better, AVRE or SPY?

Over the past year AVRE returned +12.82% vs +22.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (5 years), AVRE annualized +2.36% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, AVRE or SPY?

AVRE has been the more volatile fund at 17.9% annualized versus 15.3% for SPY. Worst drawdown: AVRE -33.3% vs SPY -56.5%.

Should I hold both AVRE and SPY?

AVRE and SPY have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVRE and SPY?

AVRE and SPY share 27 common holdings with a 1.7% weight overlap. Combined, they hold 796 unique securities.

Which pays a higher dividend, AVRE or SPY?

AVRE yields 3.38% while SPY yields 1.01%, so AVRE currently pays the higher dividend yield.

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