Data as of Oct 28, 2026.

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AVUS vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+18.0%
AVUS total return, 1 year
+4.3%
XLRE total return, 1 year
0.15%
AVUS expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.07 points a year less; their one-year returns differ by 13.7 points; AVUS is 1.9 times larger.

AVUS vs XLRE: Differences, Returns & Fees
MeasureAVUSXLRE
Return
Total return, 1 year+18.0%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksNo index, actively managedReal Estate Select Sector Index
Cost and size
Expense ratio0.15%0.08%
Net assets, as of Oct 27, 2026$14.8bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.0%58.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVUS and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS XLRE
CBRE GROUP INC A COMMON STOCK USD.01 0.05% 3.95%
COSTAR GROUP INC COMMON STOCK USD.01 0.01% 1.48%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Real estate
Total return, 1 year +18.0% +4.3%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.08%
Already in the S&P 500 84.1% 99.5%
Holdings 1943 31
Net assets, as of Oct 27, 2026 $14.8bn $8.0bn

AVUS and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS 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 1,943 positions, with the top ten at 30.0%.

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, AVUS or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and XLRE +4.3%.
Which is cheaper, AVUS 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.
How much do AVUS and XLRE overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-xlre

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