DTRE vs RDYY

Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and YieldMax RDDT Option Income Strategy ETF (RDYY, ETF).

DTRE vs RDYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTRE(ETF)	RDYY(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.60%	1.01%
Max Drawdown	73.48%	67.60%
Sharpe Ratio	0.48	-0.52
5Y Beta	0.46	1.67
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

Winner

DTRE

$15M

RDYY

$15M

Expense Ratio

Winner

DTRE

0.60%

RDYY

1.01%

Max Drawdown

DTRE

73.48%

Winner

RDYY

67.60%

Sharpe Ratio

Winner

DTRE

0.48

RDYY

-0.52

5Y Beta

Winner

DTRE

0.46

RDYY

1.67

P/E Ratio

DTRE

45.45

RDYY

N/A

Forward P/E

DTRE

41.50

RDYY

N/A

PEG Ratio

DTRE

0.59

RDYY

N/A

5Y Dividends CAGR

DTRE

32.59%

RDYY

N/A

5Y EPS CAGR

DTRE

19.35%

RDYY

N/A

Debt to Equity

DTRE

17.29%

RDYY

N/A

P/S Ratio

DTRE

6.15

RDYY

N/A

P/B Ratio

DTRE

2.59

RDYY

N/A

DTRE vs RDYY - Holdings Comparison

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

DTRE's top 25 holdings weight is 93.65%. RDYY's top 25 holdings weight is 1.28%.

Rank	DTRE	RDYY
#1	CROWN CASTLE INC (CCI) - 6.80%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#2	EQUINIX INC (EQIX) - 6.80%	N/A
#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	1

DTRE vs RDYY - Historical Returns

Returns include dividend reinvestment.

Period	DTRE	RDYY
1 month	+0.81%	+6.04%
3 months	+7.47%	+22.73%
6 months	+10.04%	-22.84%
1 year	+9.84%	N/A
5 years(CAGR)	-1.22%	N/A
10 years(CAGR)	+2.80%	N/A
Max(CAGR)	+2.52%	-37.09%

DTRE

+0.81%

Winner

RDYY

+6.04%

DTRE

+7.47%

Winner

RDYY

+22.73%

Winner

DTRE

+10.04%

RDYY

-22.84%

DTRE

+9.84%

RDYY

N/A

5Y(CAGR)

DTRE

-1.22%

RDYY

N/A

10Y(CAGR)

DTRE

+2.80%

RDYY

N/A

Max(CAGR)

Winner

DTRE

+2.52%

RDYY

-37.09%

DTRE vs RDYY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DTRE	RDYY
2026	+9.54%	-26.97%
2025	+8.98%	-6.14%
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 RDYY Drawdown Comparison

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

The maximum drawdown for RDYY was -50.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DTRE drawdown is -10.38%. The current RDYY drawdown is -35.72%.

Rank	DTRE	RDYY
#1	-72.25% Oct 2, 2007 - Jun 5, 2014	-50.74% Sep 18, 2025 - Mar 27, 2026
#2	-42.79% Feb 14, 2020 - May 18, 2021	-2.78% Sep 11, 2025 - Sep 15, 2025
#3	-34.62% Dec 31, 2021 - Oct 14, 2022	N/A
#4	-16.62% Jan 27, 2015 - Jun 30, 2016	N/A
#5	-13.52% Jul 29, 2016 - Dec 13, 2017	N/A
#6	-9.97% Aug 29, 2018 - Jan 29, 2019	N/A
#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 RDYY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2007 - 2026)

DTRE vs RDYY dividend yield comparison.

Year	DTRE	RDYY
2026	0.15%	43.82%
2025	3.42%	25.20%
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%