AVRE vs VTI
Avantis Real Estate ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVRE or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVRE | VTI |
|---|---|---|
| Expense Ratio | 0.17% | 0.03%Best |
| AUM | $866M | $666.9B |
| Dividend Yield | 3.32% | 1.07% |
| Holdings | 342 | 3,543 |
| YTD Return | +8.24% | +12.95%Best |
| 1Y Return | +8.48% | +19.17%Best |
| 3Y Return (annualized) | +9.27% | +20.86%Best |
| 5Y Return (annualized) | +1.96% | +11.72%Best |
| Volatility (annualized) | 17.7% | 15.9%Best |
| Max Drawdown | -33.3% | -25.4%Best |
| $10,000 over 5 years | $11,019 | $17,404Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 29, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2021 to Sep 8, 2026 (4.9 years).
AVRE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.
AVRE vs VTI Performance
Avantis Real Estate ETF (AVRE) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVRE returned +8.48% while VTI returned +19.17%. Year to date, AVRE is up 8.24% versus a gain of 12.95% for VTI.
Over three years, AVRE compounded at +9.27% per year against +20.86% for VTI; over five years the annualized figures are +1.96% and +11.72% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVRE has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.9% for VTI. 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVRE charges 0.17% per year while VTI charges 0.03%. On a $10,000 position that is $17 vs $3 annually, a gap of $14 per year that compounds over a long holding period. On income, AVRE currently yields 3.32% against 1.07% for VTI.
Holdings Overlap
At least 63.8% of AVRE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
68 positions in common, counted across the 320 positions we hold weights for in AVRE and 2,788 in VTI, against full books of 342 and 3,543.
Top Shared Holdings
| Stock | Weight in AVRE | Weight in VTI | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 7.35% | 0.22% | 7.13% |
| PLDPrologis Inc | 6.56% | 0.17% | 6.39% |
| EQIXEquinix Inc - Common | 5.61% | 0.14% | 5.47% |
| AMTAmerican Tower Corp | 3.91% | 0.10% | 3.81% |
| DLRDigital Realty Trust Inc. | 3.67% | 0.09% | 3.58% |
| SPGSimon Property Group Inc. Reit Com | 3.53% | 0.09% | 3.44% |
| PSAPublic Storage | 3.01% | 0.07% | 2.94% |
| ORealty Income Corp. | 2.67% | 0.08% | 2.59% |
| VTRVentas, Inc. | 2.25% | 0.06% | 2.19% |
| UMG:ASUniversal Music Group N.V. Universal Music Group N V | 1.93% | 0.05% | 1.88% |
63.8% of AVRE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVRE or VTI?
AVRE has an expense ratio of 0.17% while VTI charges 0.03%. VTI is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, AVRE or VTI?
Over the past year AVRE returned +8.48% vs +19.17% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVRE or VTI?
AVRE has been the more volatile fund at 17.7% annualized versus 15.9% for VTI. Worst drawdown: AVRE -33.3% vs VTI -25.4%.
Should I hold both AVRE and VTI?
AVRE and VTI have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVRE and VTI?
At least 63.8% of AVRE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 68 positions in common, counted across the 320 positions we hold weights for in AVRE and 2,788 in VTI.
Which pays a higher dividend, AVRE or VTI?
AVRE yields 3.32% while VTI yields 1.07%, so AVRE currently pays the higher dividend yield.
Is VTI better than AVRE?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.