BLDG vs. AVRE
Compare and contrast key facts about Cambria Global Real Estate ETF (BLDG) and Avantis Real Estate ETF (AVRE).
BLDG and AVRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020. AVRE is an actively managed fund by Avantis. It was launched on Sep 29, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDG or AVRE.
Correlation
The correlation between BLDG and AVRE is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BLDG vs. AVRE - Performance Comparison
Key characteristics
BLDG:
0.57
AVRE:
0.09
BLDG:
0.84
AVRE:
0.21
BLDG:
1.11
AVRE:
1.03
BLDG:
0.39
AVRE:
0.05
BLDG:
2.35
AVRE:
0.27
BLDG:
3.29%
AVRE:
4.78%
BLDG:
13.69%
AVRE:
14.01%
BLDG:
-27.25%
AVRE:
-33.29%
BLDG:
-9.55%
AVRE:
-18.46%
Returns By Period
In the year-to-date period, BLDG achieves a 5.92% return, which is significantly higher than AVRE's -0.92% return.
BLDG
5.92%
-4.64%
8.20%
6.57%
N/A
N/A
AVRE
-0.92%
-6.59%
3.07%
0.52%
N/A
N/A
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BLDG vs. AVRE - Expense Ratio Comparison
BLDG has a 0.59% expense ratio, which is higher than AVRE's 0.17% expense ratio.
Risk-Adjusted Performance
BLDG vs. AVRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and Avantis Real Estate ETF (AVRE). 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.
Dividends
BLDG vs. AVRE - Dividend Comparison
BLDG's dividend yield for the trailing twelve months is around 6.65%, more than AVRE's 3.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 6.65% | 4.99% | 3.99% | 10.40% | 0.59% |
AVRE Avantis Real Estate ETF | 3.06% | 3.33% | 2.57% | 0.61% | 0.00% |
Drawdowns
BLDG vs. AVRE - Drawdown Comparison
The maximum BLDG drawdown since its inception was -27.25%, smaller than the maximum AVRE drawdown of -33.29%. Use the drawdown chart below to compare losses from any high point for BLDG and AVRE. For additional features, visit the drawdowns tool.
Volatility
BLDG vs. AVRE - Volatility Comparison
Cambria Global Real Estate ETF (BLDG) and Avantis Real Estate ETF (AVRE) have volatilities of 4.86% and 4.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.