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AVRE vs TNGY

Avantis Real Estate ETF

AVREANYSE Arca

Tortoise Energy Fund

TNGYDNYSE

Overlap

Expense ratio

AVRE −0.68pt a year

AVRE0.17%TNGY0.85%

Avg volume · 30D

TNGY 1.1×the volume

AVRE77.8KTNGY82.2K

AVRE vs TNGY Performance

Oct 31, 2025 – Nov 2, 2026

+8.9%AVRE+33.5%TNGY

Oct 31, 2025 to Nov 2, 2026. AVRE +8.9%. TNGY +33.5%. Use the arrow keys to read each point.0%20%40%Oct 2025May 2026Nov 2026
Expense ratio
AVRE 0.17%, better
TNGY 0.85%
Fund size
AVRE $883M
TNGY $572M
1Y total return
AVRE +8.9%
TNGY +33.5%, better
Yield (12M)
AVRE 2.97%
TNGY 4.13%, better
Holdings
AVRE 324
TNGY 25
Avg volume (30D)
AVRE 77.8K sh
TNGY 82.2K sh, better
NAV per share
AVRE $45.98
TNGY $11.31
52W range

ETF.net Grade

AVRE: Cost 88, Risk 58, Mission not scored, Tradability 71, Holdings 87, Durability 77. TNGY: Cost 19, Risk 67, Mission not scored, Tradability 41, Holdings 28, Durability 50.
Pillar letters and Scores for AVRE, TNGY, with each pillar’s weight
PillarAVRETNGY
Cost30% weightA88HigherF19
Mission25% weightNot scoredNot scored
Risk15% weightB58B67Higher
Tradability15% weightA71HigherC41
Holdings10% weightA87HigherD28
Durability5% weightA77HigherC50

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 TNGY 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 TNGY 30th 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 30DLPRELong Pond Real Estate Select ETFScore 36
  4. Rank 30DTNGYTortoise Energy FundScore 36
  5. Rank 32DKQQQKurv Technology Titans Select ETFScore 29

Our read on each fund

ETF.net Research

AVREAAvantis Real Estate ETF

TNGYDTortoise Energy Fund

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.

TNGY No data

Stated mandate

AVRE The fund seeks long-term capital appreciation.

TNGY No data

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.

TNGY No data

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.

TNGY No data

Full AVRE profile⁠

Full TNGY profile⁠

AVRE vs TNGY 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 TNGY Cost

Overpaying TNGY vs AVRE

$12,653

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

  • AVRE 0.17%

    $3,546

  • TNGY 0.85%

    $16,199

$10,000
30 years

Cost over time

  • AVRE 0.17%
  • TNGY 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TNGY $16,199AVRE $3,546

Year by year

YearAVRETNGYOverpaying
10$310$1,508$1,198
20$1,211$5,706$4,495
30$3,546$16,199$12,653

Expense ratio

  • 0.17%AVRE, cheaper
  • 0.85%TNGY
  • Middle half of US Active Sector funds
  • Median 0.61%

AVRE 5th cheapest of 35 funds

TNGY 28th cheapest of 35 funds

AVRE vs TNGY Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVRE 2.97%
TNGY 4.13%, better
Payout (12M)
AVRE $1.38
TNGY $0.47
Last payment
AVRE $0.40
TNGY $0.12
Ex-dividend
AVRE Sep 8, 2026
TNGY Sep 24, 2026
Paid on
AVRE Sep 10, 2026
TNGY Sep 25, 2026
Frequency
AVRE Quarterly
TNGY 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
TNGYQuarterly · 5 paymentsAll TNGY payments⁠
One bar per payment. 5 payments from 2021 to 2026 YTD. Sep 25, 2025 $0.12; Dec 31, 2025 $0.12; Mar 26, 2026 $0.12; Jun 25, 2026 $0.12; Sep 24, 2026 $0.12. Use the arrow keys to read each point.$0$0.5020232026YTD

AVRE vs TNGY 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%TNGY 17.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
AVRE 0.53TNGY 1.24since Jul 2025
Worst fallMax drawdown, 5 years
AVRE −33.3%TNGY −9.8%since Jun 2025
Market sensitivityBeta, 5 years
AVRE 0.90TNGY −0.30

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