PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
USRT vs. AVDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

USRT vs. AVDV

Last updated Jun 13, 2026

USRT (iShares Core U.S. REIT ETF) and AVDV (Avantis International Small Cap Value ETF) are both exchange-traded funds - USRT is a REIT fund tracking the FTSE NAREIT Equity REITs Index, while AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. USRT is passively managed, while AVDV is actively managed. Over the past 5 years, USRT returned 5.06%/yr vs 13.63%/yr for AVDV. A 0.55 correlation means they provide meaningful diversification when combined. USRT charges 0.08%/yr vs 0.36%/yr for AVDV.

Performance

USRT vs. AVDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core U.S. REIT ETF (USRT) and Avantis International Small Cap Value ETF (AVDV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, USRT achieves a 17.79% return, which is significantly higher than AVDV's 14.99% return.

USRT

1D
0.94%
1M
3.13%
YTD
17.79%
6M
17.95%
1Y
19.33%
3Y*
12.69%
5Y*
5.06%
10Y*
6.67%

AVDV

1D
0.89%
1M
-1.95%
YTD
14.99%
6M
17.18%
1Y
40.93%
3Y*
26.72%
5Y*
13.63%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

USRT vs. AVDV - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
USRT
iShares Core U.S. REIT ETF		17.79%2.44%8.58%13.64%-24.43%43.26%-8.06%-0.02%
AVDV
Avantis International Small Cap Value ETF		14.99%49.37%8.67%16.85%-11.47%15.80%5.01%11.78%

Correlation

The correlation between USRT and AVDV is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.50

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2019

0.55

The correlation between USRT and AVDV has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.

USRT vs. AVDV - Sectors Allocation Comparison

Sectors
USRT
AVDV

Real Estate

99.4%
1.1%

Financial Services

0.1%
13.7%

Basic Materials

-

22.5%

Communication Services

-

2.0%

Consumer Cyclical

-

14.4%

Consumer Defensive

-

3.4%

Energy

-

10.8%

Healthcare

-

2.1%

Industrials

-

21.3%

Technology

-

6.4%

Utilities

-

1.7%

Real Estate

USRT
99.4%
AVDV
1.1%

Financial Services

USRT
0.1%
AVDV
13.7%

Basic Materials

USRT

-

AVDV
22.5%

Communication Services

USRT

-

AVDV
2.0%

Consumer Cyclical

USRT

-

AVDV
14.4%

Consumer Defensive

USRT

-

AVDV
3.4%

Energy

USRT

-

AVDV
10.8%

Healthcare

USRT

-

AVDV
2.1%

Industrials

USRT

-

AVDV
21.3%

Technology

USRT

-

AVDV
6.4%

Utilities

USRT

-

AVDV
1.7%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Core U.S. REIT ETF

Avantis International Small Cap Value ETF

Often compared with USRT:
USRT vs. VNQUSRT vs. XLREUSRT vs. REETUSRT vs. ICFUSRT vs. BBREUSRT vs. SCHDUSRT vs. VOO
Often compared with AVDV:
AVDV vs. VXUSAVDV vs. AVDEAVDV vs. VSSAVDV vs. DISVXAVDV vs. AVDVXAVDV vs. ISVLAVDV vs. AVIV

Return for Risk

USRT vs. AVDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USRT
USRT Risk / Return Rank: 4848
Overall Rank
USRT Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
USRT Sortino Ratio Rank: 4444
Sortino Ratio Rank
USRT Omega Ratio Rank: 4444
Omega Ratio Rank
USRT Calmar Ratio Rank: 5555
Calmar Ratio Rank
USRT Martin Ratio Rank: 5252
Martin Ratio Rank
AVDV
AVDV Risk / Return Rank: 8181
Overall Rank
AVDV Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AVDV Sortino Ratio Rank: 8686
Sortino Ratio Rank
AVDV Omega Ratio Rank: 8686
Omega Ratio Rank
AVDV Calmar Ratio Rank: 7171
Calmar Ratio Rank
AVDV Martin Ratio Rank: 7676
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.

USRT vs. AVDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core U.S. REIT ETF (USRT) and Avantis International Small Cap Value ETF (AVDV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

USRTAVDVDifference
Sharpe ratioReturn per unit of total volatility
1.43
2.53

-1.10

Sortino ratioReturn per unit of downside risk
2.00
3.36

-1.36

Omega ratioGain probability vs. loss probability

1.25

1.46

-0.20

Calmar ratioReturn relative to maximum drawdown

2.42

3.12

-0.70

Martin ratioReturn relative to average drawdown

7.79

12.44

-4.65

USRT vs. AVDV - Sharpe Ratio Comparison

The current USRT Sharpe Ratio is 1.43, which is lower than the AVDV Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of USRT and AVDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

USRT vs. AVDV - Drawdown Comparison

The maximum USRT drawdown since its inception was -69.92%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for USRT and AVDV.

Loading charts...

Drawdown Indicators

USRTAVDVDifference

Max Drawdown

Largest peak-to-trough decline

-69.92%

-43.01%

-26.91%

Max Drawdown (1Y)

Largest decline over 1 year

-8.04%

-13.19%

+5.15%

Max Drawdown (3Y)

Largest decline over 3 years

-18.70%

-14.17%

-4.53%

Max Drawdown (5Y)

Largest decline over 5 years

-31.03%

-28.08%

-2.95%

Max Drawdown (10Y)

Largest decline over 10 years

-44.38%

—

—

Current Drawdown

Current decline from peak

0.00%

-2.24%

+2.24%

Average Drawdown

Average peak-to-trough decline

-12.96%

-6.76%

-6.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

3.30%

-0.81%

Volatility

USRT vs. AVDV - Volatility Comparison

The current volatility for iShares Core U.S. REIT ETF (USRT) is 4.71%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 6.26%. This indicates that USRT experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

USRTAVDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.71%

6.26%

-1.55%

Volatility (6M)

Calculated over the trailing 6-month period

9.64%

13.88%

-4.24%

Volatility (1Y)

Calculated over the trailing 1-year period

13.57%

16.25%

-2.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.92%

17.41%

+1.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.30%

19.77%

+1.53%

USRT vs. AVDV - Expense Ratio Comparison

USRT has a 0.08% expense ratio, which is lower than AVDV's 0.36% expense ratio.

Dividends

USRT vs. AVDV - Dividend Comparison

USRT's dividend yield for the trailing twelve months is around 2.56%, less than AVDV's 4.11% yield.

PositionTTM20252024202320222021202020192018201720162015
AVDV
Avantis International Small Cap Value ETF		4.11%3.05%4.31%3.29%3.17%2.39%1.67%0.36%0.00%0.00%0.00%0.00%
USRT
iShares Core U.S. REIT ETF		2.56%3.07%2.85%3.18%3.46%2.27%3.12%3.34%5.66%3.44%3.98%3.59%

Frequently Asked Questions

USRT and AVDV have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVDV has higher volatility (6.26%) compared to USRT (4.71%). In terms of maximum drawdown, USRT dropped -69.92% vs AVDV's -43.01%.

On 5-year performance, AVDV leads with 13.63% vs 5.06% for USRT. On fees, USRT is cheaper at 0.08% per year. On volatility, USRT has been the lower-risk option at 4.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, AVDV has performed better with a 13.63% return vs 5.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

USRT is cheaper with a 0.08% expense ratio, compared with 0.36% for AVDV.

AVDV has the higher dividend yield at 4.11%, compared with 2.56% for USRT.

USRT is categorized as REIT, while AVDV is Foreign Small & Mid Cap Equities. They also come from different issuers: iShares and Avantis. Their fees differ too: 0.08% for USRT and 0.36% for AVDV.

AVDV currently has the higher Sharpe Ratio (2.53 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for USRT and AVDV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer