Performance analysis of AVRE (AVANTIS REAL ESTATE ETF)
Annual Return
Over the past 3 years, AVRE has had an average annual return of +8.39%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 30, 2021, AVRE has had an average annual return of +2.14%, underperforming the benchmark SPY, which returned +14.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.55% | +8.35% | +0.52% | +9.15% | -23.67% | +13.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.76% | +6.31% | -7.36% | +8.52% | -0.63% | -1.45% | +7.55% | ||||||
| 2025 | +1.30% | +3.38% | -1.39% | +0.77% | +2.08% | +0.71% | -1.42% | +3.42% | +0.24% | -1.24% | +1.59% | -1.22% | +8.35% |
| 2024 | -4.59% | +0.51% | +2.44% | -7.05% | +5.15% | +0.61% | +6.19% | +5.78% | +3.23% | -4.90% | +2.34% | -7.79% | +0.52% |
| 2023 | +8.64% | -5.00% | -1.67% | +1.29% | -4.55% | +2.84% | +2.51% | -3.21% | -6.50% | -3.28% | +11.20% | +8.41% | +9.15% |
| 2022 | -7.71% | -3.49% | +6.05% | -4.51% | -4.09% | -7.09% | +8.12% | -6.20% | -12.05% | +2.97% | +6.87% | -3.26% | -23.67% |
| 2021 | +0% | +6.37% | -1.63% | +8.14% | +13.16% |
Drawdown analysis of AVRE (AVANTIS REAL ESTATE ETF)
The maximum drawdown for the AVRE was -32.48%, occurring on Oct 25, 2023. Recovery took 620 trading sessions.
The current AVRE drawdown is -2.75%.
Since Sep 30, 2021 AVRE has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.48% | Dec 31, 2021 | 456 | Oct 25, 2023 | 620 | Apr 17, 2026 | 1076 |
| -4.18% | Nov 24, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -2.99% | May 6, 2026 | 7 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -2.32% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -1.35% | Nov 3, 2021 | 13 | Nov 22, 2021 | 2 | Nov 24, 2021 | 15 |
| -1.05% | Dec 8, 2021 | 4 | Dec 14, 2021 | 1 | Dec 15, 2021 | 5 |
| -0.97% | Oct 28, 2021 | 1 | Oct 29, 2021 | 3 | Nov 3, 2021 | 4 |
| -0.75% | Dec 15, 2021 | 3 | Dec 20, 2021 | 2 | Dec 22, 2021 | 5 |
| -0.72% | Oct 7, 2021 | 1 | Oct 8, 2021 | 2 | Oct 12, 2021 | 3 |
| -0.14% | Oct 4, 2021 | 1 | Oct 5, 2021 | 1 | Oct 6, 2021 | 2 |
| -0.07% | Oct 15, 2021 | 1 | Oct 18, 2021 | 1 | Oct 19, 2021 | 2 |
| -0.06% | Dec 22, 2021 | 1 | Dec 23, 2021 | 1 | Dec 27, 2021 | 2 |
| -0.01% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |