DTRE vs SHRT
Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and GOTHAM SHORT STRATEGIES ETF (SHRT, ETF).
DTRE vs SHRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DTRE
$15M
SHRT
$15M
Expense Ratio
Winner
DTRE
0.60%
SHRT
1.35%
Max Drawdown
DTRE
73.48%
Winner
SHRT
26.66%
Sharpe Ratio
Winner
DTRE
0.48
SHRT
-1.97
5Y Beta
DTRE
0.46
Winner
SHRT
-0.43
P/E Ratio
DTRE
45.45
Winner
SHRT
25.91
Forward P/E
DTRE
41.50
Winner
SHRT
15.66
PEG Ratio
DTRE
0.59
SHRT
N/A
5Y Dividends CAGR
DTRE
32.59%
SHRT
N/A
5Y EPS CAGR
DTRE
19.35%
SHRT
N/A
Debt to Equity
DTRE
17.29%
Winner
SHRT
-42.40%
P/S Ratio
DTRE
6.15
Winner
SHRT
1.54
P/B Ratio
Winner
DTRE
2.59
SHRT
3.46
DTRE vs SHRT - Holdings Comparison
DTRE and SHRT have 1 common holdings. Overlap is -3.03%
DTRE's top 25 holdings weight is 93.65%. SHRT's top 25 holdings weight is 170.29%.
| Rank | DTRE | SHRT |
|---|---|---|
| #1 | CROWN CASTLE INC (CCI) - 6.80% | CASH OFFSET (n/a) - 129.75% |
| #2 | EQUINIX INC (EQIX) - 6.80% | US DOLLARS (n/a) - 9.76% |
| #3 | AMERICAN TOWER CORP (AMT) - 6.75% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.89% |
| #4 | PROLOGIS INC (PLD) - 6.66% | MICRON TECHNOLOGY INC (MU) - 2.10% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 6.52% | TECHNIPFMC PLC (FTI) - 1.45% |
| #6 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88% | UBER TECHNOLOGIES INC (UBER) - 1.31% |
| #7 | AMERICOLD REALTY TRUST INC (COLD) - 5.11% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29% |
| #8 | LINEAGE INC REIT (LINE) - 5.11% | AGNICO EAGLE MINES LTD (AEM) - 1.27% |
| #9 | SEGRO PLC (n/a) - 4.24% | ADOBE INC (ADBE) - 1.24% |
| #10 | EASTGROUP PROPERTIES INC (EGP) - 4.16% | n/a (DELL) - 1.21% |
| #11 | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.07% | ANALOG DEVICES INC (ADI) - 1.20% |
| #12 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.07% | SALESFORCE INC (CRM) - 1.20% |
| #13 | TERRENO REALTY CORP (TRNO) - 4.00% | BLOOM ENERGY CORP CLASS A (BE) - 1.18% |
| #14 | STAG INDUSTRIAL INC (STAG) - 3.95% | MARVELL TECHNOLOGY INC (MRVL) - 1.15% |
| #15 | LXP INDUSTRIAL TRUST (LXP) - 3.91% | VALERO ENERGY CORP (VLO) - 1.13% |
| #16 | KEPPEL DC REIT (n/a) - 2.67% | MASIMO CORP (MASI) - 1.08% |
| #17 | MAPLETREE LOGISTICS TRUST (n/a) - 1.87% | TRACTOR SUPPLY CO (TSCO) - 1.05% |
| #18 | LONDONMETRIC PROPERTY PLC (n/a) - 1.86% | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.04% |
| #19 | GLP J-REIT (n/a) - 1.61% | VIKING HOLDINGS LTD (VIK) - 1.03% |
| #20 | TRITAX BIG BOX ORD (n/a) - 1.43% | COPART INC (CPRT) - 1.02% |
| #21 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.63% |
| #22 | WAREHOUSES DE PAUW SA (n/a) - 1.32% | PEPSICO INC (PEP) - 0.60% |
| #23 | AB SAGAX CLASS B (n/a) - 1.18% | NETFLIX INC (NFLX) - 0.57% |
| #24 | NIPPON PROLOGIS REIT INC (n/a) - 1.17% | NUTRIEN LTD (NTR) - 0.57% |
| #25 | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.16% | AMENTUM HOLDINGS INC (AMTM) - 0.57% |
| Total Holdings | 35 | 659 |
DTRE vs SHRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTRE
+0.81%
SHRT
-2.83%
3M
Winner
DTRE
+7.47%
SHRT
-12.86%
6M
Winner
DTRE
+10.04%
SHRT
-14.61%
1Y
Winner
DTRE
+9.84%
SHRT
-20.50%
5Y(CAGR)
DTRE
-1.22%
SHRT
N/A
10Y(CAGR)
DTRE
+2.80%
SHRT
N/A
Max(CAGR)
Winner
DTRE
+2.52%
SHRT
-9.56%
DTRE vs SHRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DTRE | SHRT |
|---|---|---|
| 2026 | +9.54% | -16.29% |
| 2025 | +8.98% | -1.29% |
| 2024 | -9.83% | -2.64% |
| 2023 | +13.17% | -5.83% |
| 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 SHRT Drawdown Comparison
The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The maximum drawdown for SHRT was -25.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current DTRE drawdown is -10.38%. The current SHRT drawdown is -24.88%.
| Rank | DTRE | SHRT |
|---|---|---|
| #1 | -72.25% Oct 2, 2007 - Jun 5, 2014 | -25.99% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -42.79% Feb 14, 2020 - May 18, 2021 | -7.34% Apr 19, 2024 - Aug 5, 2024 |
| #3 | -34.62% Dec 31, 2021 - Oct 14, 2022 | -6.52% Nov 6, 2023 - Apr 19, 2024 |
| #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 SHRT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
Dividend Comparison (2007 - 2026)
DTRE vs SHRT dividend yield comparison.
| Year | DTRE | SHRT |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 3.42% | 0.07% |
| 2024 | 3.75% | 0.85% |
| 2023 | 2.56% | 0.27% |
| 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% |
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