DTRE vs SNOY
Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF (SNOY, ETF).
DTRE vs SNOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTRE
$17M
SNOY
$17M
Expense Ratio
Winner
DTRE
0.60%
SNOY
1.00%
Max Drawdown
DTRE
73.48%
Winner
SNOY
71.52%
Sharpe Ratio
Winner
DTRE
0.51
SNOY
0.41
5Y Beta
Winner
DTRE
0.46
SNOY
1.21
P/E Ratio
DTRE
44.71
SNOY
N/A
Forward P/E
DTRE
40.35
SNOY
N/A
PEG Ratio
DTRE
0.60
SNOY
N/A
5Y Dividends CAGR
DTRE
32.59%
SNOY
N/A
5Y EPS CAGR
DTRE
19.07%
SNOY
N/A
Debt to Equity
DTRE
17.04%
SNOY
N/A
P/S Ratio
DTRE
6.40
SNOY
N/A
P/B Ratio
DTRE
2.66
SNOY
N/A
DTRE vs SNOY - Holdings Comparison
DTRE and SNOY have 1 common holdings. Overlap is -17.75%
DTRE's top 25 holdings weight is 93.68%. SNOY's top 25 holdings weight is -2.15%.
| Rank | DTRE | SNOY |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 6.82% | SNOW 05/15/2026 150.01 C (n/a) - 11.32% |
| #2 | CROWN CASTLE INC (CCI) - 6.71% | CASH OFFSET (n/a) - 3.78% |
| #3 | EQUINIX INC (EQIX) - 6.69% | OTHER ASSETS AND LIABILITIES (n/a) - 2.54% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 6.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.71% |
| #5 | AMERICAN TOWER CORP (AMT) - 6.58% | SNOW US 04/17/26 C144 (n/a) - 0.27% |
| #6 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.91% | SNOW US 04/17/26 C148 (n/a) - 0.22% |
| #7 | AMERICOLD REALTY TRUST INC (COLD) - 4.96% | SNOW US 04/17/26 C146 (n/a) - 0.21% |
| #8 | LINEAGE INC REIT (LINE) - 4.85% | SNOW US 04/17/26 C150 (n/a) - 0.18% |
| #9 | EASTGROUP PROPERTIES INC (EGP) - 4.31% | SNOW US 04/24/26 C149 (n/a) - 0.10% |
| #10 | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.28% | SNOW US 04/17/26 C152.5 (n/a) - 0.07% |
| #11 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.25% | SNOW US 04/24/26 C157.5 (n/a) - 0.04% |
| #12 | TERRENO REALTY CORP (TRNO) - 4.10% | SNOW US 04/17/26 C155 (n/a) - 0.01% |
| #13 | SEGRO PLC (n/a) - 4.09% | SNOW US 04/17/26 C147 (n/a) - -0.02% |
| #14 | STAG INDUSTRIAL INC (STAG) - 4.08% | US DOLLARS (n/a) - -0.07% |
| #15 | LXP INDUSTRIAL TRUST (LXP) - 4.00% | SNOW US 04/24/26 C150 (n/a) - -0.09% |
| #16 | KEPPEL DC REIT (n/a) - 2.61% | SNOW US 04/24/26 C144 (n/a) - -0.14% |
| #17 | MAPLETREE LOGISTICS TRUST (n/a) - 1.84% | SNOW US 04/17/26 C145 (n/a) - -0.18% |
| #18 | LONDONMETRIC PROPERTY PLC (n/a) - 1.83% | SNOW US 04/17/26 C143 (n/a) - -0.65% |
| #19 | GLP J-REIT (n/a) - 1.60% | SNOW US 04/17/26 C141 (n/a) - -0.87% |
| #20 | TRITAX BIG BOX ORD (n/a) - 1.40% | SNOW US 04/17/26 C139 (n/a) - -1.20% |
| #21 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.33% | SNOW US 04/17/26 C137 (n/a) - -1.63% |
| #22 | WAREHOUSES DE PAUW SA (n/a) - 1.31% | SNOW 05/15/2026 150.01 P (n/a) - -17.75% |
| #23 | AB SAGAX CLASS B (n/a) - 1.22% | N/A |
| #24 | NIPPON PROLOGIS REIT INC (n/a) - 1.19% | N/A |
| #25 | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.13% | N/A |
| Total Holdings | 35 | 22 |
DTRE vs SNOY - Historical Returns
Returns include dividend reinvestment.
1M
DTRE
+1.01%
Winner
SNOY
+61.53%
3M
DTRE
+2.78%
Winner
SNOY
+34.18%
6M
Winner
DTRE
+9.31%
SNOY
+6.87%
1Y
DTRE
+10.34%
Winner
SNOY
+12.36%
5Y(CAGR)
DTRE
-1.12%
SNOY
N/A
10Y(CAGR)
DTRE
+2.58%
SNOY
N/A
Max(CAGR)
DTRE
+2.46%
Winner
SNOY
+32.61%
DTRE vs SNOY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DTRE | SNOY |
|---|---|---|
| 2026 | +8.17% | +11.02% |
| 2025 | +8.98% | +29.46% |
| 2024 | -9.83% | +21.29% |
| 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 SNOY Drawdown Comparison
The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The maximum drawdown for SNOY was -50.69%, occurring on Apr 10, 2026. Recovery took 143 trading sessions.
The current DTRE drawdown is -11.51%. The current SNOY drawdown is -10.60%.
| Rank | DTRE | SNOY |
|---|---|---|
| #1 | -72.25% Oct 2, 2007 - Jun 5, 2014 | -50.69% Nov 3, 2025 - Jun 1, 2026 |
| #2 | -42.79% Feb 14, 2020 - May 18, 2021 | -26.16% Feb 18, 2025 - May 22, 2025 |
| #3 | -34.62% Dec 31, 2021 - Oct 14, 2022 | -17.35% Jul 5, 2024 - Nov 13, 2024 |
| #4 | -16.62% Jan 27, 2015 - Jun 30, 2016 | -14.35% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -13.52% Jul 29, 2016 - Dec 13, 2017 | -12.63% Jul 31, 2025 - Aug 28, 2025 |
| #6 | -9.97% Aug 29, 2018 - Jan 29, 2019 | -10.82% Jun 1, 2026 - Jun 3, 2026 |
| #7 | -8.34% Jan 23, 2018 - Jun 22, 2018 | -8.19% Aug 28, 2025 - Oct 8, 2025 |
| #8 | -7.74% Sep 3, 2014 - Nov 28, 2014 | -5.47% Jul 7, 2025 - Jul 31, 2025 |
| #9 | -6.69% Sep 3, 2021 - Nov 3, 2021 | -3.72% Oct 8, 2025 - Oct 23, 2025 |
| #10 | -5.51% Jun 10, 2021 - Sep 2, 2021 | -2.90% Jun 17, 2024 - Jun 26, 2024 |
| #11 | -4.69% Nov 17, 2021 - Dec 27, 2021 | -2.89% Nov 13, 2024 - Nov 21, 2024 |
| #12 | -4.49% Jul 10, 2019 - Sep 4, 2019 | -2.84% Jun 30, 2025 - Jul 7, 2025 |
| #13 | -4.01% Oct 23, 2019 - Jan 16, 2020 | -2.24% Jun 12, 2024 - Jun 17, 2024 |
| #14 | -3.40% Jul 23, 2014 - Aug 19, 2014 | -2.02% Nov 21, 2024 - Nov 27, 2024 |
| #15 | -3.39% Apr 3, 2019 - Jun 7, 2019 | -1.56% Nov 29, 2024 - Dec 3, 2024 |
Correlation
Correlation between DTRE and SNOY is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2007 - 2026)
DTRE vs SNOY dividend yield comparison.
| Year | DTRE | SNOY |
|---|---|---|
| 2026 | 0.16% | 21.52% |
| 2025 | 3.42% | 84.96% |
| 2024 | 3.75% | 33.32% |
| 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% |
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