DTRE vs FTAG

Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF).

5-Year PerformanceFTAG has outperformed DTRE, delivering a return of +2.2% compared to -1.1%

DTRE vs FTAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTRE(ETF)	FTAG(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.60%	0.70%
Max Drawdown	73.48%	92.04%
Sharpe Ratio	0.31	0.55
5Y Beta	0.44	0.56
P/E Ratio	45.08	N/A
Forward P/E	39.07	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	40.48%	-3.19%
5Y EPS CAGR	19.95%	N/A
Debt to Equity	20.15%	N/A
P/S Ratio	5.96	N/A
P/B Ratio	2.68	N/A

Net Assets

DTRE

$14M

FTAG

$14M

Expense Ratio

Winner

DTRE

0.60%

FTAG

0.70%

Max Drawdown

Winner

DTRE

73.48%

FTAG

92.04%

Sharpe Ratio

DTRE

0.31

Winner

FTAG

0.55

5Y Beta

Winner

DTRE

0.44

FTAG

0.56

P/E Ratio

DTRE

45.08

FTAG

N/A

Forward P/E

DTRE

39.07

FTAG

N/A

PEG Ratio

DTRE

0.59

FTAG

N/A

5Y Dividends CAGR

Winner

DTRE

40.48%

FTAG

-3.19%

5Y EPS CAGR

DTRE

19.95%

FTAG

N/A

Debt to Equity

DTRE

20.15%

FTAG

N/A

P/S Ratio

DTRE

5.96

FTAG

N/A

P/B Ratio

DTRE

2.68

FTAG

N/A

DTRE vs FTAG - Holdings Comparison

DTRE and FTAG have 1 common holdings. Overlap is 0.00%

DTRE's top 25 holdings weight is 93.93%. FTAG's top 25 holdings weight is 88.38%.

Rank	DTRE	FTAG
#1	EQUINIX INC (EQIX) - 6.77%	CORTEVA INC (CTVA) - 10.34%
#2	PROLOGIS INC (PLD) - 6.58%	BAYER AG (n/a) - 9.84%
#3	DIGITAL REALTY TRUST INC (DLR) - 6.40%	DEERE & CO (DE) - 9.71%
#4	AMERICAN TOWER CORP (AMT) - 6.09%	BASF SE (n/a) - 9.00%
#5	CROWN CASTLE INC (CCI) - 5.86%	NUTRIEN LTD (n/a) - 4.45%
#6	AMERICOLD REALTY TRUST INC (COLD) - 5.50%	MAHINDRA & MAHINDRA LTD (n/a) - 4.41%
#7	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.42%	BUNGE GLOBAL SA (BG) - 3.95%
#8	SEGRO PLC (n/a) - 5.16%	WILMAR INTERNATIONAL LTD (n/a) - 3.93%
#9	LINEAGE INC REIT (LINE) - 4.71%	KUBOTA CORP (n/a) - 3.93%
#10	EASTGROUP PROPERTIES INC (EGP) - 4.41%	CF INDUSTRIES HOLDINGS INC (CF) - 3.66%
#11	LXP INDUSTRIAL TRUST (LXP) - 4.28%	INDUSTRIES QATAR QSC (n/a) - 3.65%
#12	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.26%	CNH INDUSTRIAL NV (CNH) - 2.65%
#13	STAG INDUSTRIAL INC (STAG) - 4.22%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.06%
#14	TERRENO REALTY CORP (TRNO) - 4.17%	PETRONAS CHEMICALS GROUP BHD (n/a) - 1.82%
#15	REXFORD INDUSTRIAL REALTY INC (REXR) - 4.10%	EVONIK INDUSTRIES AG (n/a) - 1.82%
#16	KEPPEL DC REIT (n/a) - 2.65%	THE TORO CO (TTC) - 1.81%
#17	MAPLETREE LOGISTICS TRUST (n/a) - 1.94%	AGCO CORP (AGCO) - 1.68%
#18	LONDONMETRIC PROPERTY PLC (n/a) - 1.89%	THE MOSAIC CO (MOS) - 1.48%
#19	GLP J-REIT (n/a) - 1.70%	NISSAN CHEMICAL CORP (n/a) - 1.35%
#20	TRITAX BIG BOX ORD (n/a) - 1.55%	ICL GROUP LTD (n/a) - 1.33%
#21	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35%	COROMANDEL INTERNATIONAL LTD (n/a) - 1.27%
#22	WAREHOUSES DE PAUW SA (n/a) - 1.34%	SUMITOMO CHEMICAL CO LTD (n/a) - 1.13%
#23	NIPPON PROLOGIS REIT INC (n/a) - 1.23%	MITSUI CHEMICALS INC (n/a) - 1.11%
#24	MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.18%	UPL LTD (n/a) - 1.06%
#25	DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 1.17%	SITEONE LANDSCAPE SUPPLY INC (SITE) - 0.94%
Total Holdings	35	59

DTRE vs FTAG - Historical Returns

Returns include dividend reinvestment.

Period	DTRE	FTAG
1 month	+1.31%	+5.48%
3 months	+0.36%	-0.96%
6 months	+7.34%	+5.05%
1 year	+7.64%	+9.27%
5 years(CAGR)	-1.11%	+2.21%
10 years(CAGR)	+2.01%	+5.50%
Max(CAGR)	+2.47%	-8.03%

DTRE

+1.31%

Winner

FTAG

+5.48%

Winner

DTRE

+0.36%

FTAG

-0.96%

Winner

DTRE

+7.34%

FTAG

+5.05%

DTRE

+7.64%

Winner

FTAG

+9.27%

5Y(CAGR)

DTRE

-1.11%

Winner

FTAG

+2.21%

10Y(CAGR)

DTRE

+2.01%

Winner

FTAG

+5.50%

Max(CAGR)

Winner

DTRE

+2.47%

FTAG

-8.03%

DTRE vs FTAG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DTRE	FTAG
2026	+8.66%	+11.39%
2025	+8.98%	+14.72%
2024	-9.83%	-6.62%
2023	+13.17%	-7.43%
2022	-26.01%	-5.29%
2021	+30.17%	+17.86%
2020	-8.24%	+13.12%
2019	+23.59%	+9.29%
2018	-5.19%	-20.20%
2017	+10.25%	+24.45%
2016	+5.24%	+14.11%
2015	-0.66%	-57.45%
2014	+16.09%	-17.84%
2013	+1.39%	-18.09%
2012	+26.80%	-20.58%
2011	-7.52%	-49.02%
2010	+17.86%	+14.67%
2009	+34.00%	N/A
2008	-46.48%	N/A
2007	-3.61%	N/A

DTRE vs FTAG Drawdown Comparison

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

The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DTRE drawdown is -11.10%. The current FTAG drawdown is -78.21%.

Rank	DTRE	FTAG
#1	-72.25% Oct 2, 2007 - Jun 5, 2014	-90.88% Jan 3, 2011 - Mar 18, 2020
#2	-42.79% Feb 14, 2020 - May 18, 2021	-29.20% Apr 15, 2010 - Nov 4, 2010
#3	-34.62% Dec 31, 2021 - Oct 14, 2022	-10.96% Nov 8, 2010 - Dec 29, 2010
#4	-16.62% Jan 27, 2015 - Jun 30, 2016	-4.12% Mar 17, 2010 - Mar 31, 2010
#5	-13.52% Jul 29, 2016 - Dec 13, 2017	-2.55% Mar 12, 2010 - Mar 17, 2010
#6	-9.97% Aug 29, 2018 - Jan 29, 2019	-1.92% Apr 9, 2010 - Apr 14, 2010
#7	-8.34% Jan 23, 2018 - Jun 22, 2018	-0.36% Apr 6, 2010 - Apr 9, 2010
#8	-7.74% Sep 3, 2014 - Nov 28, 2014	-0.32% Dec 29, 2010 - Dec 31, 2010
#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 FTAG is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2007 - 2026)

DTRE vs FTAG dividend yield comparison.

Year	DTRE	FTAG
2026	0.96%	0.72%
2025	3.42%	1.39%
2024	3.75%	2.89%
2023	2.56%	3.68%
2022	2.49%	1.77%
2021	2.64%	1.58%
2020	0.79%	1.72%
2019	4.97%	2.33%
2018	3.38%	2.16%
2017	3.07%	1.26%
2016	4.16%	0.61%
2015	1.74%	1.35%
2014	3.27%	2.83%
2013	2.84%	1.64%
2012	4.27%	0.39%
2011	2.29%	1.46%
2010	3.87%	0.33%
2009	5.93%	0.00%
2008	3.31%	0.00%
2007	1.75%	0.00%