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AVRE vs JTEK

Avantis Real Estate ETF

AVREANYSE Arca

JPMorgan U.S. Tech Leaders ETF

JTEKCNasdaq

Overlap

Expense ratio

AVRE −0.48pt a year

AVRE0.17%JTEK0.65%

Avg volume · 30D

JTEK 3.4×the volume

AVRE77.8KJTEK268K

3Y return · a year

JTEK +13.0pt

AVRE+12.2%JTEK+25.2%

AVRE vs JTEK Performance

Oct 31, 2025 – Oct 30, 2026

+8.1%AVRE−3.0%JTEK

Oct 31, 2025 to Oct 30, 2026. AVRE +8.1%. JTEK −3.0%. Use the arrow keys to read each point.−20%−10%Oct 2025Apr 2026Oct 2026
Expense ratio
AVRE 0.17%, better
JTEK 0.65%
Fund size
AVRE $883M
JTEK $4.31B
1Y total return
AVRE +8.1%, better
JTEK −3.0%
Yield (12M)
AVRE 2.99%
JTEK No data
Holdings
AVRE 329
JTEK 67
Avg volume (30D)
AVRE 77.8K sh
JTEK 268K sh, better
NAV per share
AVRE $45.98
JTEK $93.91
52W range

ETF.net Grade

AVRE: Cost 88, Risk 57, Mission not scored, Tradability 71, Holdings 87, Durability 78. JTEK: Cost 43, Risk 19, Mission not scored, Tradability 64, Holdings 84, Durability 79.
Pillar letters and Scores for AVRE, JTEK, with each pillar’s weight
PillarAVREJTEK
Cost30% weightA88HigherC43
Mission25% weightNot scoredNot scored
Risk15% weightB57HigherF19
Tradability15% weightA71HigherB64
Holdings10% weightA87HigherA84
Durability5% weightA78A79Higher

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 JTEK 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 JTEK 16th 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 15CEIPXFT Energy Income Partners Strategy ETFScore 50
  4. Rank 16CJTEKJPMorgan U.S. Tech Leaders ETFScore 49
  5. Rank 17CCSRECohen & Steers Real Estate Active ETFScore 48

Our read on each fund

ETF.net Research

AVREAAvantis Real Estate ETF

JTEKCJPMorgan U.S. Tech Leaders 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.

JTEK J.P. Morgan's stock-picker take on tech: roughly 60 U.S. names where the manager thinks the market is underrating future growth, including technology-enabled businesses that never show up on a sector screen.

Stated mandate

AVRE The fund seeks long-term capital appreciation.

JTEK The Fund seeks long-term capital appreciation by investing primarily in technology and technology-enabled companies whose future growth the adviser believes is underappreciated.

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.
  • JTEK Active mandate, not an index clone: it targets technology and technology-enabled companies whose future growth the adviser believes is underappreciated.
  • Concentrated by design at about 60 holdings, so an individual pick carries real weight in the portfolio.
  • The 0.65% fee sits right at the median for active US equity ETFs, so the stock-picking does not come at a premium price.
  • A multi-billion-dollar fund from one of the largest asset managers, with moderate daily trading activity behind it.

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.
  • JTEK One sector, about 60 stocks. Swings can run sharper than a whole-market fund, in both directions.
  • That 0.65% towers over the systematic peers in its cohort, like DFAU at 0.12% and AVLC at 0.15%. The active research has a fee gap to close.
  • Launched in 2023, so the track record is short. The mandate is long-term capital appreciation, not income.

Full AVRE profile⁠

Full JTEK profile⁠

AVRE vs JTEK 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 JTEK Cost

Overpaying JTEK vs AVRE

$9,171

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

  • AVRE 0.17%

    $3,546

  • JTEK 0.65%

    $12,717

$10,000
30 years

Cost over time

  • AVRE 0.17%
  • JTEK 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JTEK $12,717AVRE $3,546

Year by year

YearAVREJTEKOverpaying
10$310$1,163$853
20$1,211$4,440$3,229
30$3,546$12,717$9,171

Expense ratio

  • 0.17%AVRE, cheaper
  • 0.65%JTEK
  • Middle half of US Active Sector funds
  • Median 0.61%

AVRE 5th cheapest of 35 funds

JTEK 19th cheapest of 35 funds

AVRE vs JTEK Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVRE 2.99%
JTEK No data
Payout (12M)
AVRE $1.38
JTEK None
Last payment
AVRE $0.40
JTEK No data
Ex-dividend
AVRE Sep 8, 2026
JTEK No data
Paid on
AVRE Sep 10, 2026
JTEK No data
Frequency
AVRE Quarterly
JTEK No data

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
JTEKAll JTEK payments⁠

No distribution history available.

AVRE vs JTEK 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%, betterJTEK 27.0%
Return per unit of riskSharpe ratio, 3 years
AVRE 0.53JTEK 0.81, better
Worst fallMax drawdown, 5 years
AVRE −33.3%JTEK −30.6%since Oct 2023
Market sensitivityBeta, 5 years
AVRE 0.90JTEK 1.77

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