DTRE vs SKF

Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and ProShares UltraShort Financials -2x Shares (SKF, ETF).

5-Year PerformanceDTRE has outperformed SKF, delivering a return of -1.2% compared to -17.0%

DTRE vs SKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTRE(ETF)	SKF(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.60%	N/A
Max Drawdown	73.48%	99.96%
Sharpe Ratio	0.48	-0.14
5Y Beta	0.46	-1.58
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%	63.24%
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

Winner

SKF

$15M

Expense Ratio

DTRE

0.60%

SKF

N/A

Max Drawdown

Winner

DTRE

73.48%

SKF

99.96%

Sharpe Ratio

Winner

DTRE

0.48

SKF

-0.14

5Y Beta

DTRE

0.46

Winner

SKF

-1.58

P/E Ratio

DTRE

45.45

SKF

N/A

Forward P/E

DTRE

41.50

SKF

N/A

PEG Ratio

DTRE

0.59

SKF

N/A

5Y Dividends CAGR

DTRE

32.59%

Winner

SKF

63.24%

5Y EPS CAGR

DTRE

19.35%

SKF

N/A

Debt to Equity

DTRE

17.29%

SKF

N/A

P/S Ratio

DTRE

6.15

SKF

N/A

P/B Ratio

DTRE

2.59

SKF

N/A

DTRE vs SKF - Historical Returns

Returns include dividend reinvestment.

Period	DTRE	SKF
1 month	+0.81%	-6.16%
3 months	+7.47%	-16.34%
6 months	+10.04%	+5.64%
1 year	+9.84%	-7.52%
5 years(CAGR)	-1.22%	-17.04%
10 years(CAGR)	+2.80%	-26.93%
Max(CAGR)	+2.52%	-27.78%

Winner

DTRE

+0.81%

SKF

-6.16%

Winner

DTRE

+7.47%

SKF

-16.34%

Winner

DTRE

+10.04%

SKF

+5.64%

Winner

DTRE

+9.84%

SKF

-7.52%

5Y(CAGR)

Winner

DTRE

-1.22%

SKF

-17.04%

10Y(CAGR)

Winner

DTRE

+2.80%

SKF

-26.93%

Max(CAGR)

Winner

DTRE

+2.52%

SKF

-27.78%

DTRE vs SKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DTRE	SKF
2026	+9.54%	+6.04%
2025	+8.98%	-24.30%
2024	-9.83%	-35.90%
2023	+13.17%	-21.44%
2022	-26.01%	+19.51%
2021	+30.17%	-49.39%
2020	-8.24%	-41.89%
2019	+23.59%	-42.79%
2018	-5.19%	+15.71%
2017	+10.25%	-30.54%
2016	+5.24%	-35.77%
2015	-0.66%	-8.42%
2014	+16.09%	-28.79%
2013	+1.39%	-45.36%
2012	+26.80%	-40.87%
2011	-7.52%	-1.63%
2010	+17.86%	-33.15%
2009	+34.00%	-76.26%
2008	-46.48%	-0.96%
2007	-3.61%	+48.94%

DTRE vs SKF Drawdown Comparison

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

The maximum drawdown for SKF was -99.96%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current DTRE drawdown is -10.38%. The current SKF drawdown is -99.95%.

Rank	DTRE	SKF
#1	-72.25% Oct 2, 2007 - Jun 5, 2014	-99.96% Nov 20, 2008 - Jan 6, 2026
#2	-42.79% Feb 14, 2020 - May 18, 2021	-52.64% Jul 15, 2008 - Nov 19, 2008
#3	-34.62% Dec 31, 2021 - Oct 14, 2022	-33.69% Mar 10, 2008 - Jun 23, 2008
#4	-16.62% Jan 27, 2015 - Jun 30, 2016	-28.73% Jan 18, 2008 - Mar 6, 2008
#5	-13.52% Jul 29, 2016 - Dec 13, 2017	-22.48% Nov 26, 2007 - Jan 4, 2008
#6	-9.97% Aug 29, 2018 - Jan 29, 2019	-21.75% Aug 15, 2007 - Nov 2, 2007
#7	-8.34% Jan 23, 2018 - Jun 22, 2018	-15.04% Mar 13, 2007 - Jul 24, 2007
#8	-7.74% Sep 3, 2014 - Nov 28, 2014	-12.79% Aug 3, 2007 - Aug 15, 2007
#9	-6.69% Sep 3, 2021 - Nov 3, 2021	-11.89% Jul 7, 2008 - Jul 11, 2008
#10	-5.51% Jun 10, 2021 - Sep 2, 2021	-10.60% Nov 7, 2007 - Nov 19, 2007
#11	-4.69% Nov 17, 2021 - Dec 27, 2021	-8.38% Jan 8, 2008 - Jan 17, 2008
#12	-4.49% Jul 10, 2019 - Sep 4, 2019	-5.27% Mar 5, 2007 - Mar 13, 2007
#13	-4.01% Oct 23, 2019 - Jan 16, 2020	-4.84% Nov 21, 2007 - Nov 26, 2007
#14	-3.40% Jul 23, 2014 - Aug 19, 2014	-4.41% Feb 12, 2007 - Feb 26, 2007
#15	-3.39% Apr 3, 2019 - Jun 7, 2019	-2.82% Nov 5, 2007 - Nov 7, 2007

Correlation

Correlation between DTRE and SKF is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2007 - 2026)

DTRE vs SKF dividend yield comparison.

Year	DTRE	SKF
2026	0.15%	0.49%
2025	3.42%	5.61%
2024	3.75%	7.94%
2023	2.56%	3.93%
2022	2.49%	0.03%
2021	2.64%	0.00%
2020	0.79%	0.11%
2019	4.97%	1.28%
2018	3.38%	0.06%
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%	0.51%
2007	1.75%	1.92%