RINC vs. AVRE
RINC (AXS Real Estate Income ETF) and AVRE (Avantis Real Estate ETF) are both REIT funds. RINC is passively managed, while AVRE is actively managed. A 0.54 correlation means they provide meaningful diversification when combined. RINC charges 0.89%/yr vs 0.17%/yr for AVRE.
Performance
RINC vs. AVRE - Performance Comparison
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Returns By Period
RINC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVRE
- 1D
- -0.30%
- 1M
- -1.25%
- YTD
- 7.23%
- 6M
- 6.93%
- 1Y
- 9.59%
- 3Y*
- 8.26%
- 5Y*
- —
- 10Y*
- —
RINC vs. AVRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RINC AXS Real Estate Income ETF | 0.00% | 7.75% | -5.74% | 1.71% |
AVRE Avantis Real Estate ETF | 7.23% | 8.34% | 0.54% | 9.96% |
Correlation
The correlation between RINC and AVRE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2023 | 0.54 |
Over the past year, the correlation between RINC and AVRE has dropped to 0.32 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
RINC vs. AVRE - Sectors Allocation Comparison
Sectors
RINC
AVRE
Real Estate
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Healthcare
-
-
Industrials
-
-
Technology
-
-
Utilities
-
Real Estate
RINC
AVRE
Basic Materials
RINC
-
AVRE
-
Communication Services
RINC
-
AVRE
-
Consumer Cyclical
RINC
-
AVRE
-
Consumer Defensive
RINC
-
AVRE
-
Energy
RINC
-
AVRE
-
Financial Services
RINC
-
AVRE
Healthcare
RINC
-
AVRE
-
Industrials
RINC
-
AVRE
-
Technology
RINC
-
AVRE
-
Utilities
RINC
-
AVRE
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Return for Risk
RINC vs. AVRE — Risk / Return Rank
RINC
AVRE
RINC vs. AVRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXS Real Estate Income ETF (RINC) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RINC | AVRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.13 | — |
Drawdowns
RINC vs. AVRE - Drawdown Comparison
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Drawdown Indicators
| RINC | AVRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -32.52% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.38% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.34% | — |
Current DrawdownCurrent decline from peak | — | -3.04% | — |
Average DrawdownAverage peak-to-trough decline | — | -14.76% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.57% | — |
Volatility
RINC vs. AVRE - Volatility Comparison
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Volatility by Period
| RINC | AVRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 11.90% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 16.60% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 16.60% | — |
RINC vs. AVRE - Expense Ratio Comparison
RINC has a 0.89% expense ratio, which is higher than AVRE's 0.17% expense ratio.
Dividends
RINC vs. AVRE - Dividend Comparison
RINC's dividend yield for the trailing twelve months is around 2.16%, less than AVRE's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AVRE Avantis Real Estate ETF | 3.51% | 4.30% | 3.99% | 3.33% | 3.78% | 0.61% |
RINC AXS Real Estate Income ETF | 2.16% | 6.04% | 10.85% | 3.88% | 0.00% | 0.00% |
Frequently Asked Questions
RINC and AVRE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVRE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVRE is cheaper with a 0.17% expense ratio, compared with 0.89% for RINC.
AVRE has the higher dividend yield at 3.51%, compared with 2.16% for RINC.
They also come from different issuers: AXS and Avantis. Their fees differ too: 0.89% for RINC and 0.17% for AVRE.
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