DTRE vs JANH

Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and Innovator Premium Income 20 Barrier ETF - January (JANH, ETF).

DTRE vs JANH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTRE(ETF)	JANH(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.60%	0.79%
Max Drawdown	73.48%	10.39%
Sharpe Ratio	0.31	0.74
5Y Beta	0.44	0.35
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%	N/A
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

JANH

$14M

Expense Ratio

Winner

DTRE

0.60%

JANH

0.79%

Max Drawdown

DTRE

73.48%

Winner

JANH

10.39%

Sharpe Ratio

DTRE

0.31

Winner

JANH

0.74

5Y Beta

DTRE

0.44

Winner

JANH

0.35

P/E Ratio

DTRE

45.08

JANH

N/A

Forward P/E

DTRE

39.07

JANH

N/A

PEG Ratio

DTRE

0.59

JANH

N/A

5Y Dividends CAGR

DTRE

40.48%

JANH

N/A

5Y EPS CAGR

DTRE

19.95%

JANH

N/A

Debt to Equity

DTRE

20.15%

JANH

N/A

P/S Ratio

DTRE

5.96

JANH

N/A

P/B Ratio

DTRE

2.68

JANH

N/A

DTRE vs JANH - Historical Returns

Returns include dividend reinvestment.

Period	DTRE	JANH
1 month	+1.31%	+0.54%
3 months	+0.36%	+2.06%
6 months	+7.34%	+3.57%
1 year	+7.64%	+6.45%
5 years(CAGR)	-1.11%	N/A
10 years(CAGR)	+2.01%	N/A
Max(CAGR)	+2.47%	+6.78%

Winner

DTRE

+1.31%

JANH

+0.54%

DTRE

+0.36%

Winner

JANH

+2.06%

Winner

DTRE

+7.34%

JANH

+3.57%

Winner

DTRE

+7.64%

JANH

+6.45%

5Y(CAGR)

DTRE

-1.11%

JANH

N/A

10Y(CAGR)

DTRE

+2.01%

JANH

N/A

Max(CAGR)

DTRE

+2.47%

Winner

JANH

+6.78%

DTRE vs JANH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DTRE	JANH
2026	+8.66%	+3.99%
2025	+8.98%	+6.77%
2024	-9.83%	+7.07%
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 JANH Drawdown Comparison

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

The maximum drawdown for JANH was -8.00%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current DTRE drawdown is -11.10%. The current JANH drawdown is -0.26%.

Rank	DTRE	JANH
#1	-72.25% Oct 2, 2007 - Jun 5, 2014	-8.00% Feb 18, 2025 - May 12, 2025
#2	-42.79% Feb 14, 2020 - May 18, 2021	-3.04% Feb 25, 2026 - Apr 8, 2026
#3	-34.62% Dec 31, 2021 - Oct 14, 2022	-1.42% Jul 31, 2024 - Aug 13, 2024
#4	-16.62% Jan 27, 2015 - Jun 30, 2016	-0.90% May 16, 2025 - Jun 3, 2025
#5	-13.52% Jul 29, 2016 - Dec 13, 2017	-0.79% Feb 2, 2026 - Feb 9, 2026
#6	-9.97% Aug 29, 2018 - Jan 29, 2019	-0.73% Jan 12, 2026 - Jan 26, 2026
#7	-8.34% Jan 23, 2018 - Jun 22, 2018	-0.57% Feb 9, 2026 - Feb 25, 2026
#8	-7.74% Sep 3, 2014 - Nov 28, 2014	-0.56% Jun 4, 2026 - Jun 15, 2026
#9	-6.69% Sep 3, 2021 - Nov 3, 2021	-0.54% Jan 6, 2025 - Jan 15, 2025
#10	-5.51% Jun 10, 2021 - Sep 2, 2021	-0.50% Mar 28, 2024 - Apr 23, 2024
#11	-4.69% Nov 17, 2021 - Dec 27, 2021	-0.42% Jun 11, 2025 - Jun 23, 2025
#12	-4.49% Jul 10, 2019 - Sep 4, 2019	-0.41% Dec 31, 2024 - Jan 3, 2025
#13	-4.01% Oct 23, 2019 - Jan 16, 2020	-0.40% Feb 9, 2024 - Feb 22, 2024
#14	-3.40% Jul 23, 2014 - Aug 19, 2014	-0.39% Jan 2, 2024 - Jan 8, 2024
#15	-3.39% Apr 3, 2019 - Jun 7, 2019	-0.36% Aug 30, 2024 - Sep 11, 2024

Correlation

Correlation between DTRE and JANH is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2007 - 2026)

DTRE vs JANH dividend yield comparison.

Year	DTRE	JANH
2026	0.96%	3.14%
2025	3.42%	6.20%
2024	3.75%	6.71%
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%