AVRE vs. BLDG
Compare and contrast key facts about Avantis Real Estate ETF (AVRE) and Cambria Global Real Estate ETF (BLDG).
AVRE and BLDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVRE is an actively managed fund by Avantis. It was launched on Sep 29, 2021. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVRE or BLDG.
Correlation
The correlation between AVRE and BLDG is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVRE vs. BLDG - Performance Comparison
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Key characteristics
AVRE:
0.69
BLDG:
0.53
AVRE:
1.13
BLDG:
0.91
AVRE:
1.15
BLDG:
1.12
AVRE:
0.52
BLDG:
0.48
AVRE:
1.83
BLDG:
1.50
AVRE:
6.63%
BLDG:
6.16%
AVRE:
15.86%
BLDG:
15.27%
AVRE:
-33.29%
BLDG:
-27.25%
AVRE:
-13.06%
BLDG:
-9.42%
Returns By Period
In the year-to-date period, AVRE achieves a 5.08% return, which is significantly higher than BLDG's -1.94% return.
AVRE
5.08%
7.25%
-0.88%
10.87%
N/A
N/A
BLDG
-1.94%
7.81%
-5.80%
8.00%
N/A
N/A
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AVRE vs. BLDG - Expense Ratio Comparison
AVRE has a 0.17% expense ratio, which is lower than BLDG's 0.59% expense ratio.
Risk-Adjusted Performance
AVRE vs. BLDG — Risk-Adjusted Performance Rank
AVRE
BLDG
AVRE vs. BLDG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Real Estate ETF (AVRE) and Cambria Global Real Estate ETF (BLDG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AVRE vs. BLDG - Dividend Comparison
AVRE's dividend yield for the trailing twelve months is around 3.85%, less than BLDG's 8.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
AVRE Avantis Real Estate ETF | 3.85% | 3.99% | 3.33% | 2.57% | 0.61% | 0.00% |
BLDG Cambria Global Real Estate ETF | 8.59% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% |
Drawdowns
AVRE vs. BLDG - Drawdown Comparison
The maximum AVRE drawdown since its inception was -33.29%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for AVRE and BLDG. For additional features, visit the drawdowns tool.
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Volatility
AVRE vs. BLDG - Volatility Comparison
The current volatility for Avantis Real Estate ETF (AVRE) is 3.98%, while Cambria Global Real Estate ETF (BLDG) has a volatility of 4.29%. This indicates that AVRE experiences smaller price fluctuations and is considered to be less risky than BLDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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