DTRE vs ARMW

Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and ROUNDHILL ARM WEEKLYPAY ETF (ARMW, ETF).

DTRE vs ARMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTRE(ETF)	ARMW(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.60%	N/A
Max Drawdown	73.48%	56.32%
Sharpe Ratio	0.55	1.98
5Y Beta	0.46	3.77
P/E Ratio	45.45	N/A
Forward P/E	41.50	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	32.59%	N/A
5Y EPS CAGR	19.35%	N/A
Debt to Equity	17.29%	N/A
P/S Ratio	6.15	N/A
P/B Ratio	2.59	N/A

Net Assets

DTRE

$15M

ARMW

$15M

Expense Ratio

DTRE

0.60%

ARMW

N/A

Max Drawdown

DTRE

73.48%

Winner

ARMW

56.32%

Sharpe Ratio

DTRE

0.55

Winner

ARMW

1.98

5Y Beta

Winner

DTRE

0.46

ARMW

3.77

P/E Ratio

DTRE

45.45

ARMW

N/A

Forward P/E

DTRE

41.50

ARMW

N/A

PEG Ratio

DTRE

0.59

ARMW

N/A

5Y Dividends CAGR

DTRE

32.59%

ARMW

N/A

5Y EPS CAGR

DTRE

19.35%

ARMW

N/A

Debt to Equity

DTRE

17.29%

ARMW

N/A

P/S Ratio

DTRE

6.15

ARMW

N/A

P/B Ratio

DTRE

2.59

ARMW

N/A

DTRE vs ARMW - Holdings Comparison

DTRE and ARMW have 0 common holdings. Overlap is 0.00%

DTRE's top 25 holdings weight is 93.65%. ARMW's top 25 holdings weight is 42.28%.

Rank	DTRE	ARMW
#1	CROWN CASTLE INC (CCI) - 6.80%	ARM HOLDINGS PLC ADR (ARM) - 35.14%
#2	EQUINIX INC (EQIX) - 6.80%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14%
#3	AMERICAN TOWER CORP (AMT) - 6.75%	N/A
#4	PROLOGIS INC (PLD) - 6.66%	N/A
#5	DIGITAL REALTY TRUST INC (DLR) - 6.52%	N/A
#6	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88%	N/A
#7	AMERICOLD REALTY TRUST INC (COLD) - 5.11%	N/A
#8	LINEAGE INC REIT (LINE) - 5.11%	N/A
#9	SEGRO PLC (n/a) - 4.24%	N/A
#10	EASTGROUP PROPERTIES INC (EGP) - 4.16%	N/A
#11	REXFORD INDUSTRIAL REALTY INC (REXR) - 4.07%	N/A
#12	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.07%	N/A
#13	TERRENO REALTY CORP (TRNO) - 4.00%	N/A
#14	STAG INDUSTRIAL INC (STAG) - 3.95%	N/A
#15	LXP INDUSTRIAL TRUST (LXP) - 3.91%	N/A
#16	KEPPEL DC REIT (n/a) - 2.67%	N/A
#17	MAPLETREE LOGISTICS TRUST (n/a) - 1.87%	N/A
#18	LONDONMETRIC PROPERTY PLC (n/a) - 1.86%	N/A
#19	GLP J-REIT (n/a) - 1.61%	N/A
#20	TRITAX BIG BOX ORD (n/a) - 1.43%	N/A
#21	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35%	N/A
#22	WAREHOUSES DE PAUW SA (n/a) - 1.32%	N/A
#23	AB SAGAX CLASS B (n/a) - 1.18%	N/A
#24	NIPPON PROLOGIS REIT INC (n/a) - 1.17%	N/A
#25	FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.16%	N/A
Total Holdings	35	2

DTRE vs ARMW - Historical Returns

Returns include dividend reinvestment.

Period	DTRE	ARMW
1 month	+2.78%	+119.25%
3 months	+5.24%	+312.99%
6 months	+9.13%	+294.57%
1 year	+10.41%	N/A
5 years(CAGR)	-1.27%	N/A
10 years(CAGR)	+2.73%	N/A
Max(CAGR)	+2.48%	+380.03%

DTRE

+2.78%

Winner

ARMW

+119.25%

DTRE

+5.24%

Winner

ARMW

+312.99%

DTRE

+9.13%

Winner

ARMW

+294.57%

DTRE

+10.41%

ARMW

N/A

5Y(CAGR)

DTRE

-1.27%

ARMW

N/A

10Y(CAGR)

DTRE

+2.73%

ARMW

N/A

Max(CAGR)

DTRE

+2.48%

Winner

ARMW

+380.03%

DTRE vs ARMW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DTRE	ARMW
2026	+8.73%	+336.68%
2025	+8.98%	-40.44%
2024	-9.83%	N/A
2023	+13.17%	N/A
2022	-26.01%	N/A
2021	+30.17%	N/A
2020	-8.24%	N/A
2019	+23.59%	N/A
2018	-5.19%	N/A
2017	+10.25%	N/A
2016	+5.24%	N/A
2015	-0.66%	N/A
2014	+16.09%	N/A
2013	+1.39%	N/A
2012	+26.80%	N/A
2011	-7.52%	N/A
2010	+17.86%	N/A
2009	+34.00%	N/A
2008	-46.48%	N/A
2007	-3.61%	N/A

DTRE vs ARMW Drawdown Comparison

The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.

The maximum drawdown for ARMW was -48.43%, occurring on Feb 3, 2026. Recovery took 121 trading sessions.

The current DTRE drawdown is -11.05%. The current ARMW drawdown is -0.24%.

Rank	DTRE	ARMW
#1	-72.25% Oct 2, 2007 - Jun 5, 2014	-48.43% Oct 27, 2025 - Apr 22, 2026
#2	-42.79% Feb 14, 2020 - May 18, 2021	-29.81% Jun 3, 2026 - Jun 10, 2026
#3	-34.62% Dec 31, 2021 - Oct 14, 2022	-18.24% Apr 24, 2026 - May 6, 2026
#4	-16.62% Jan 27, 2015 - Jun 30, 2016	-15.26% May 6, 2026 - May 20, 2026
#5	-13.52% Jul 29, 2016 - Dec 13, 2017	-6.94% May 26, 2026 - May 28, 2026
#6	-9.97% Aug 29, 2018 - Jan 29, 2019	-2.18% Jun 1, 2026 - Jun 3, 2026
#7	-8.34% Jan 23, 2018 - Jun 22, 2018	N/A
#8	-7.74% Sep 3, 2014 - Nov 28, 2014	N/A
#9	-6.69% Sep 3, 2021 - Nov 3, 2021	N/A
#10	-5.51% Jun 10, 2021 - Sep 2, 2021	N/A
#11	-4.69% Nov 17, 2021 - Dec 27, 2021	N/A
#12	-4.49% Jul 10, 2019 - Sep 4, 2019	N/A
#13	-4.01% Oct 23, 2019 - Jan 16, 2020	N/A
#14	-3.40% Jul 23, 2014 - Aug 19, 2014	N/A
#15	-3.39% Apr 3, 2019 - Jun 7, 2019	N/A

Correlation

Correlation between DTRE and ARMW is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

DTRE vs ARMW dividend yield comparison.

Year	DTRE	ARMW
2026	0.15%	14.66%
2025	3.42%	16.38%
2024	3.75%	0.00%
2023	2.56%	0.00%
2022	2.49%	0.00%
2021	2.64%	0.00%
2020	0.79%	0.00%
2019	4.97%	0.00%
2018	3.38%	0.00%
2017	3.07%	0.00%
2016	4.16%	0.00%
2015	1.74%	0.00%
2014	3.27%	0.00%
2013	2.84%	0.00%
2012	4.27%	0.00%
2011	2.29%	0.00%
2010	3.87%	0.00%
2009	5.93%	0.00%
2008	3.31%	0.00%
2007	1.75%	0.00%