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BLDG vs. AVRE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLDG vs. AVRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Global Real Estate ETF (BLDG) and Avantis Real Estate ETF (AVRE). The values are adjusted to include any dividend payments, if applicable.

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BLDG vs. AVRE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BLDG
Cambria Global Real Estate ETF
-0.94%4.26%8.18%1.76%-14.66%9.58%
AVRE
Avantis Real Estate ETF
1.21%8.34%0.54%9.10%-23.70%13.16%

Returns By Period

In the year-to-date period, BLDG achieves a -0.94% return, which is significantly lower than AVRE's 1.21% return.


BLDG

1D
1.25%
1M
-8.62%
YTD
-0.94%
6M
-3.58%
1Y
6.03%
3Y*
5.67%
5Y*
2.25%
10Y*

AVRE

1D
1.87%
1M
-7.36%
YTD
1.21%
6M
0.30%
1Y
6.20%
3Y*
5.83%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

BLDG vs. AVRE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLDG
BLDG Risk / Return Rank: 2626
Overall Rank
BLDG Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BLDG Sortino Ratio Rank: 2525
Sortino Ratio Rank
BLDG Omega Ratio Rank: 2525
Omega Ratio Rank
BLDG Calmar Ratio Rank: 2525
Calmar Ratio Rank
BLDG Martin Ratio Rank: 2727
Martin Ratio Rank

AVRE
AVRE Risk / Return Rank: 2727
Overall Rank
AVRE Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
AVRE Sortino Ratio Rank: 2525
Sortino Ratio Rank
AVRE Omega Ratio Rank: 2525
Omega Ratio Rank
AVRE Calmar Ratio Rank: 2828
Calmar Ratio Rank
AVRE Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLDG vs. AVRE - Risk-Adjusted Trends 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.


BLDGAVREDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.43

+0.02

Sortino ratio

Return per unit of downside risk

0.71

0.69

+0.02

Omega ratio

Gain probability vs. loss probability

1.09

1.09

0.00

Calmar ratio

Return relative to maximum drawdown

0.55

0.63

-0.07

Martin ratio

Return relative to average drawdown

2.04

2.44

-0.40

BLDG vs. AVRE - Sharpe Ratio Comparison

The current BLDG Sharpe Ratio is 0.46, which is comparable to the AVRE Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of BLDG and AVRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BLDGAVREDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

0.43

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.05

+0.33

Correlation

The correlation between BLDG and AVRE is 0.85, 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.


Dividends

BLDG vs. AVRE - Dividend Comparison

BLDG's dividend yield for the trailing twelve months is around 6.12%, more than AVRE's 3.72% yield.


TTM202520242023202220212020
BLDG
Cambria Global Real Estate ETF
6.12%7.46%7.97%4.99%3.99%10.40%0.59%
AVRE
Avantis Real Estate ETF
3.72%4.30%3.99%3.33%3.78%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 -32.52%. Use the drawdown chart below to compare losses from any high point for BLDG and AVRE.


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Drawdown Indicators


BLDGAVREDifference

Max Drawdown

Largest peak-to-trough decline

-27.25%

-32.52%

+5.27%

Max Drawdown (1Y)

Largest decline over 1 year

-10.80%

-10.63%

-0.17%

Max Drawdown (5Y)

Largest decline over 5 years

-27.25%

Current Drawdown

Current decline from peak

-8.96%

-8.22%

-0.74%

Average Drawdown

Average peak-to-trough decline

-9.44%

-15.26%

+5.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

2.73%

+0.20%

Volatility

BLDG vs. AVRE - Volatility Comparison

The current volatility for Cambria Global Real Estate ETF (BLDG) is 4.20%, while Avantis Real Estate ETF (AVRE) has a volatility of 4.76%. This indicates that BLDG experiences smaller price fluctuations and is considered to be less risky than AVRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLDGAVREDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.20%

4.76%

-0.56%

Volatility (6M)

Calculated over the trailing 6-month period

7.38%

8.45%

-1.07%

Volatility (1Y)

Calculated over the trailing 1-year period

13.30%

14.38%

-1.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.24%

16.71%

-1.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.61%

16.71%

-1.10%