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AVRE vs EIPX

Avantis Real Estate ETF

AVREANYSE Arca

FT Energy Income Partners Strategy ETF

EIPXCNYSE Arca

Overlap

0.0%by weight

Expense ratio

AVRE −0.78pt a year

AVRE0.17%EIPX0.95%

Avg volume · 30D

AVRE 2.3×the volume

AVRE77.8KEIPX34.1K

3Y return · a year

EIPX +9.8pt

AVRE+12.2%EIPX+22.0%

AVRE vs EIPX Performance

Oct 31, 2025 – Oct 30, 2026

+8.1%AVRE+35.4%EIPX

Oct 31, 2025 to Oct 30, 2026. AVRE +8.1%. EIPX +35.4%. Use the arrow keys to read each point.0%20%30%Oct 2025Apr 2026Oct 2026
Expense ratio
AVRE 0.17%, better
EIPX 0.95%
Fund size
AVRE $883M
EIPX $615M
1Y total return
AVRE +8.1%
EIPX +35.4%, better
Yield (12M)
AVRE 2.99%, better
EIPX 2.63%
Holdings
AVRE 329
EIPX 91
Avg volume (30D)
AVRE 77.8K sh, better
EIPX 34.1K sh
NAV per share
AVRE $45.98
EIPX $34.25
52W range

ETF.net Grade

AVRE: Cost 88, Risk 57, Mission not scored, Tradability 71, Holdings 87, Durability 78. EIPX: Cost 15, Risk 90, Mission 40, Tradability 60, Holdings 71, Durability 78.
Pillar letters and Scores for AVRE, EIPX, with each pillar’s weight
PillarAVREEIPX
Cost30% weightA88HigherF15
Mission25% weightNot scoredC40
Risk15% weightB57A90Higher
Tradability15% weightA71HigherB60
Holdings10% weightA87HigherA71
Durability5% weightA78A78

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 EIPX 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 EIPX 15th 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 14CEIPIFT Energy Income Partners Enhanced Income ETFScore 51
  4. Rank 15CEIPXFT Energy Income Partners Strategy ETFScore 50
  5. Rank 16CJTEKJPMorgan U.S. Tech Leaders ETFScore 49

Our read on each fund

ETF.net Research

AVREAAvantis Real Estate ETF

EIPXCFT Energy Income Partners Strategy 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.

EIPX First Trust hands the wheel to Energy Income Partners: an actively run, global energy book of roughly 80 names chasing risk-adjusted total return, not an index snapshot of whoever pumps the most barrels.

Stated mandate

AVRE The fund seeks long-term capital appreciation.

EIPX The Fund seeks risk-adjusted total return.

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.
  • EIPX Actively managed rather than index-tracking, with a stated goal of risk-adjusted total return. A manager picks the energy names, and can pass on the ones it doesn't like.
  • Roughly 80 holdings. Concentrated enough that the manager's calls actually show up, broad enough that no single pipeline or utility runs the show.
  • The mandate is global, so the portfolio isn't fenced into US energy names the way many sector funds are.
  • Pays on a quarterly cadence and has built a mid-sized asset base since its 2022 launch, which is real staying power for a niche sector fund.

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.
  • EIPX 0.95% a year is specialist-active pricing, meaningfully above the typical active US equity ETF. You're paying for the stock picking, so it has to earn its keep.
  • It trades lightly compared with its peer group, so entry and exit costs deserve more attention than with a mega-cap fund.
  • This is one sector, start to finish. Energy moves on commodity cycles and policy, and the whole portfolio rides that wave together.

Full AVRE profile⁠

Full EIPX profile⁠

AVRE vs EIPX Holdings

How AVRE and EIPX differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AVRE and 0.0% of EIPX.

Level by level

  • Holdings0 in both0.0%
  • Sector6 Sectors0.1%
  • Countryby domicile79.1%
  • Asset classEquity100%

Sector

Sector weights in AVRE and EIPX, widest gap first
SectorMore in AVREMore in EIPX
Real EstateAVRE +99.9 points
EnergyEIPX +67.4 points
UtilitiesEIPX +29.0 points
IndustrialsEIPX +3.3 points
TechnologyEIPX +0.2 points
FinancialsAVRE +0.1 points

Country, concentration and asset class

Country by domicile

Country weights in AVRE and EIPX, widest gap first
CountryMore in AVREMore in EIPX
United StatesEIPX +18.6 points
AustraliaAVRE +6.2 points
JapanAVRE +4.7 points
SingaporeAVRE +2.8 points
CanadaEIPX +2.0 points
South AfricaAVRE +1.3 points
United KingdomAVRE +1.3 points
MexicoAVRE +0.9 points
Other countries (14)AVRE +3.4 points

Outside the US: AVRE 87% developed, 13% emerging.

Concentration

Weight in the 10 largest Holdings

  • AVRE41.9%
  • EIPX41.6%

Securities held

  • AVRE323
  • EIPX89

Asset class

AVRE
Equity
EIPX
Equity

Holdings

  • Only in AVRE323
  • In both0
  • Only in EIPX89

Only in AVRE

323 securities, 100% of AVRE by weight

  • Welltower Inc Reit USD1.07.72%
  • Prologis Inc Reit USD.016.24%
  • Equinix Inc Reit USD.0015.64%

Only in EIPX

89 securities, 91.9% of EIPX by weight

  • Enterprise Products Partners L.P.7.43%
  • Energy Transfer LP6.85%
  • Mplx Lp3.78%

Weight gaps

AVRE and EIPX share no securities.

All 323 AVRE holdings⁠All 89 EIPX 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 EIPX Cost

Overpaying EIPX vs AVRE

$14,323

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

  • AVRE 0.17%

    $3,546

  • EIPX 0.95%

    $17,869

$10,000
30 years

Cost over time

  • AVRE 0.17%
  • EIPX 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EIPX $17,869AVRE $3,546

Year by year

YearAVREEIPXOverpaying
10$310$1,678$1,368
20$1,211$6,322$5,111
30$3,546$17,869$14,323

Expense ratio

  • 0.17%AVRE, cheaper
  • 0.95%EIPX
  • Middle half of US Active Sector funds
  • Median 0.61%

AVRE 5th cheapest of 35 funds

EIPX 30th cheapest of 35 funds

AVRE vs EIPX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVRE 2.99%, better
EIPX 2.63%
Payout (12M)
AVRE $1.38
EIPX $0.90
Last payment
AVRE $0.40
EIPX $0.25
Ex-dividend
AVRE Sep 8, 2026
EIPX Sep 24, 2026
Paid on
AVRE Sep 10, 2026
EIPX Sep 30, 2026
Frequency
AVRE Quarterly
EIPX Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

AVREQuarterly · 20 paymentsAll AVRE payments⁠
One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.34; Mar 22, 2022 $0.15; Jun 21, 2022 $0.15; Sep 20, 2022 $0.34; Dec 15, 2022 $0.41; 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
EIPXQuarterly · 16 paymentsAll EIPX payments⁠
One bar per payment. 16 payments from 2021 to 2026 YTD. Dec 23, 2022 $0.07; Mar 24, 2023 $0.17; Jun 27, 2023 $0.19; Sep 22, 2023 $0.20; Dec 22, 2023 $0.18; Mar 21, 2024 $0.17; Jun 27, 2024 $0.22; Sep 26, 2024 $0.23; Dec 13, 2024 $0.19; Mar 27, 2025 $0.20; Jun 26, 2025 $0.23; Sep 25, 2025 $0.22; Dec 12, 2025 $0.20; Mar 26, 2026 $0.21; Jun 25, 2026 $0.24; Sep 24, 2026 $0.25. Use the arrow keys to read each point.$0$0.5020232026YTD

AVRE vs EIPX 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%EIPX 14.2%, better
Return per unit of riskSharpe ratio, 3 years
AVRE 0.53EIPX 1.16, better
Worst fallMax drawdown, 5 years
AVRE −33.3%EIPX −15.4%since Nov 2022
Market sensitivityBeta, 5 years
AVRE 0.90EIPX 0.24

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