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AVRE vs EIPI

Avantis Real Estate ETF

AVREANYSE Arca

FT Energy Income Partners Enhanced Income ETF

EIPICNYSE Arca

Overlap

Expense ratio

AVRE −0.94pt a year

AVRE0.17%EIPI1.11%

Avg volume · 30D

EIPI 1.1×the volume

AVRE77.8KEIPI83.9K

AVRE vs EIPI Performance

Oct 31, 2025 – Oct 30, 2026

+8.1%AVRE+26.3%EIPI

Oct 31, 2025 to Oct 30, 2026. AVRE +8.1%. EIPI +26.3%. Use the arrow keys to read each point.0%5%15%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AVRE 0.17%, better
EIPI 1.11%
Fund size
AVRE $883M
EIPI $1.13B
1Y total return
AVRE +8.1%
EIPI +26.3%, better
Yield (12M)
AVRE 2.99%
EIPI 6.52%, better
Holdings
AVRE 329
EIPI 79
Avg volume (30D)
AVRE 77.8K sh
EIPI 83.9K sh, better
NAV per share
AVRE $45.98
EIPI $22.98
52W range

ETF.net Grade

AVRE: Cost 88, Risk 57, Mission not scored, Tradability 71, Holdings 87, Durability 78. EIPI: Cost 3, Risk 96, Mission not scored, Tradability 72, Holdings 75, Durability 92.
Pillar letters and Scores for AVRE, EIPI, with each pillar’s weight
PillarAVREEIPI
Cost30% weightA88HigherF3
Mission25% weightNot scoredNot scored
Risk15% weightB57A96Higher
Tradability15% weightA71A72Higher
Holdings10% weightA87HigherA75
Durability5% weightA78A92Higher

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVRE and EIPI are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

AVRE ranks 1st and EIPI 14th of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 13CBYREPrincipal Real Estate Active Opportunities ETFScore 52
  4. Rank 14CEIPIFT Energy Income Partners Enhanced Income ETFScore 51
  5. Rank 15CEIPXFT Energy Income Partners Strategy ETFScore 50

Our read on each fund

ETF.net Research

AVREAAvantis Real Estate ETF

EIPICFT Energy Income Partners Enhanced Income ETF

In short

AVRE Landlord exposure at index-fund pricing. AVRE holds roughly 300 REITs and property companies worldwide, measured against the S&P Global REIT Index, for 0.17% a year while the typical fund in its active-equity peer group charges far more.

EIPI Four First Trust closed-end energy funds were merged into one ETF in 2024, and this is the survivor: an Energy Income Partners portfolio of pipelines, utilities and energy majors that sells calls against part of the book and pays monthly.

Stated mandate

AVRE The fund seeks long-term capital appreciation.

EIPI The Fund seeks high total return with an emphasis on current shareholder distributions.

Why people hold it

  • AVRE 0.17% a year, a fraction of the median expense ratio in its active-equity peer group. Fees are the one part of a real estate return you know in advance.avantisinvestors.com
  • Global by design: US and developed-market property owners across roughly 300 names, so no single office tower or mall operator sets the tone.avantisinvestors.com
  • Rent shows up on a schedule. The fund distributes quarterly, and its stated objective is long-term capital appreciation rather than a yield target.avantisinvestors.com
  • On cost and structure it sits among the strongest implementations in its peer group, with a clean record: no structural flags, no scoring caps.
  • EIPI Run by energy specialist Energy Income Partners as sub-adviser: about 110 names across midstream, utilities and majors, chosen by hand rather than lifted from a sector index.businesswire.com
  • Writes call options against part of the portfolio to turn energy volatility into premium, and sends cash out on a monthly cadence.stockanalysis.com
  • ETF plumbing: shares create and redeem at net asset value, sidestepping the discount-to-NAV problem that dogged the four closed-end funds it absorbed.nasdaq.com

Worth knowing

  • AVRE One sector, one story. Real estate reacts hard to interest rates and credit conditions, so this moves on its own schedule versus a broad stock fund.
  • Global reach means foreign-currency property markets ride along, adding exchange-rate movement on top of the underlying real estate returns.avantisinvestors.com
  • Launched in 2021, so its live history is short next to REIT funds that have been through multiple property cycles.
  • EIPI Fees run 1.11% a year against roughly 0.65% for the median active US equity ETF; cohort leaders like DFAU (0.12%) and FELC (0.18%) charge a sliver of that.
  • One sector, one cycle. Commodity prices, pipeline volumes and utility rate decisions move the entire portfolio together.stockanalysis.com
  • Calls sold against holdings cap the upside on that slice, so a sharp energy rally partly passes the fund by. Income comes at the cost of some appreciation.stockanalysis.com

Full AVRE profile⁠

Full EIPI profile⁠

AVRE vs EIPI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVRE vs EIPI Cost

Overpaying EIPI vs AVRE

$16,903

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVRE 0.17%

    $3,546

  • EIPI 1.11%

    $20,449

$10,000
30 years

Cost over time

  • AVRE 0.17%
  • EIPI 1.11%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530EIPI $20,449AVRE $3,546

Year by year

YearAVREEIPIOverpaying
10$310$1,948$1,638
20$1,211$7,285$6,074
30$3,546$20,449$16,903

Expense ratio

  • 0.17%AVRE, cheaper
  • 1.11%EIPI
  • Middle half of US Active Sector funds
  • Median 0.61%

AVRE 5th cheapest of 35 funds

EIPI 34th cheapest of 35 funds

AVRE vs EIPI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVRE 2.99%
EIPI 6.52%, better
Payout (12M)
AVRE $1.38
EIPI $1.50
Last payment
AVRE $0.40
EIPI $0.13
Ex-dividend
AVRE Sep 8, 2026
EIPI Oct 21, 2026
Paid on
AVRE Sep 10, 2026
EIPI Oct 30, 2026
Frequency
AVRE Quarterly
EIPI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AVREQuarterly · 15 paymentsAll AVRE payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 23, 2023 $0.26; Jun 20, 2023 $0.28; Sep 21, 2023 $0.42; Dec 18, 2023 $0.49; Mar 21, 2024 $0.26; Jun 24, 2024 $0.36; Sep 23, 2024 $0.66; Dec 17, 2024 $0.40; Mar 25, 2025 $0.27; Jun 24, 2025 $0.40; Sep 23, 2025 $0.65; Dec 16, 2025 $0.55; Mar 10, 2026 $0.04; Jun 9, 2026 $0.39; Sep 8, 2026 $0.40. Use the arrow keys to read each point.$0$0.5020232026YTD
EIPIMonthly · 31 paymentsAll EIPI payments⁠
One bar per payment. 31 payments from 2023 to 2026 YTD. May 21, 2024 $0.13; Jun 27, 2024 $0.13; Jul 23, 2024 $0.13; Aug 21, 2024 $0.13; Sep 26, 2024 $0.13; Oct 22, 2024 $0.13; Nov 21, 2024 $0.13; Dec 13, 2024 $0.35; Jan 22, 2025 $0.13; Feb 13, 2025 $0.43; Feb 21, 2025 $0.13; Mar 27, 2025 $0.13; Apr 22, 2025 $0.13; May 21, 2025 $0.13; Jun 26, 2025 $0.13; Jul 22, 2025 $0.13; Aug 21, 2025 $0.13; Sep 25, 2025 $0.13; Oct 21, 2025 $0.13; Nov 21, 2025 $0.13; Dec 12, 2025 $0.13; Jan 21, 2026 $0.13; Feb 20, 2026 $0.13; Mar 26, 2026 $0.13; Apr 21, 2026 $0.13; May 21, 2026 $0.13; Jun 25, 2026 $0.13; Jul 21, 2026 $0.13; Aug 21, 2026 $0.13; Sep 24, 2026 $0.13; Oct 21, 2026 $0.13. Use the arrow keys to read each point.$0$0.5020232026YTD

AVRE vs EIPI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVRE 15.6%EIPI 12.6%since Jun 2024
Return per unit of riskSharpe ratio, 3 years
AVRE 0.53EIPI 1.09since Jun 2024
Worst fallMax drawdown, 5 years
AVRE −33.3%EIPI −12.3%since May 2024
Market sensitivityBeta, 5 years
AVRE 0.90EIPI 0.30

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