Data as of Oct 28, 2026.
AVLV vs XLRE: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to XLRE's +4.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and XLRE
Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.
Pair scorecard
XLRE costs 0.07 points a year less; their one-year returns differ by 25.3 points; AVLV is 2.8 times larger.
| Measure | AVLV | XLRE |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +4.3% |
| Drawdown | ||
| Below its high | 7.7%, high on Jul 28, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Real Estate Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $8.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 26.8% | 58.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVLV and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.
AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.
XLRE
XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVLV or XLRE?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and XLRE +4.3%.
- Which is cheaper, AVLV or XLRE?
- XLRE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLV against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-xlre
ETFIQ. (Oct 28, 2026). AVLV against XLRE. Retrieved from https://etfiq.com/compare/any/avlv-vs-xlre
[AVLV against XLRE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-xlre)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.