DTRE vs SNPG
Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF (SNPG, ETF).
DTRE vs SNPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTRE
$14M
SNPG
$14M
Expense Ratio
DTRE
0.60%
Winner
SNPG
0.15%
Max Drawdown
DTRE
73.48%
Winner
SNPG
21.93%
Sharpe Ratio
DTRE
0.31
Winner
SNPG
0.92
5Y Beta
Winner
DTRE
0.44
SNPG
1.11
P/E Ratio
DTRE
45.08
Winner
SNPG
27.95
Forward P/E
DTRE
39.07
Winner
SNPG
23.38
PEG Ratio
DTRE
0.59
Winner
SNPG
0.50
5Y Dividends CAGR
DTRE
40.48%
SNPG
N/A
5Y EPS CAGR
DTRE
19.95%
Winner
SNPG
29.58%
Debt to Equity
Winner
DTRE
20.15%
SNPG
46.20%
P/S Ratio
DTRE
5.96
Winner
SNPG
5.29
P/B Ratio
Winner
DTRE
2.68
SNPG
9.32
DTRE vs SNPG - Holdings Comparison
DTRE and SNPG have 2 common holdings. Overlap is 0.21%
DTRE's top 25 holdings weight is 93.93%. SNPG's top 25 holdings weight is 76.89%.
| Rank | DTRE | SNPG |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 6.77% | APPLE INC (AAPL) - 9.64% |
| #2 | PROLOGIS INC (PLD) - 6.58% | NVIDIA CORP (NVDA) - 8.76% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 6.40% | MICROSOFT CORP (MSFT) - 8.19% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.09% | META PLATFORMS INC CLASS A (META) - 7.68% |
| #5 | CROWN CASTLE INC (CCI) - 5.86% | ALPHABET INC CLASS A (GOOGL) - 6.06% |
| #6 | AMERICOLD REALTY TRUST INC (COLD) - 5.50% | ELI LILLY AND CO (LLY) - 5.30% |
| #7 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.42% | ALPHABET INC CLASS C (GOOG) - 4.85% |
| #8 | SEGRO PLC (n/a) - 5.16% | VISA INC CLASS A (V) - 3.57% |
| #9 | LINEAGE INC REIT (LINE) - 4.71% | MASTERCARD INC CLASS A (MA) - 2.87% |
| #10 | EASTGROUP PROPERTIES INC (EGP) - 4.41% | COSTCO WHOLESALE CORP (COST) - 2.60% |
| #11 | LXP INDUSTRIAL TRUST (LXP) - 4.28% | WALMART INC (WMT) - 2.11% |
| #12 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.26% | CATERPILLAR INC (CAT) - 1.74% |
| #13 | STAG INDUSTRIAL INC (STAG) - 4.22% | SALESFORCE INC (CRM) - 1.43% |
| #14 | TERRENO REALTY CORP (TRNO) - 4.17% | AMERICAN EXPRESS CO (AXP) - 1.25% |
| #15 | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.10% | UBER TECHNOLOGIES INC (UBER) - 1.16% |
| #16 | KEPPEL DC REIT (n/a) - 2.65% | INTUIT INC (INTU) - 1.13% |
| #17 | MAPLETREE LOGISTICS TRUST (n/a) - 1.94% | SERVICENOW INC (NOW) - 1.09% |
| #18 | LONDONMETRIC PROPERTY PLC (n/a) - 1.89% | ABBVIE INC (ABBV) - 1.06% |
| #19 | GLP J-REIT (n/a) - 1.70% | BOOKING HOLDINGS INC (BKNG) - 1.04% |
| #20 | TRITAX BIG BOX ORD (n/a) - 1.55% | KLA CORP (KLAC) - 1.00% |
| #21 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% | THE HOME DEPOT INC (HD) - 0.99% |
| #22 | WAREHOUSES DE PAUW SA (n/a) - 1.34% | BOSTON SCIENTIFIC CORP (BSX) - 0.93% |
| #23 | NIPPON PROLOGIS REIT INC (n/a) - 1.23% | EATON CORP PLC (ETN) - 0.83% |
| #24 | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.18% | PALO ALTO NETWORKS INC (PANW) - 0.81% |
| #25 | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 1.17% | GE AEROSPACE (GE) - 0.80% |
| Total Holdings | 35 | 130 |
DTRE vs SNPG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTRE
+1.31%
SNPG
-2.21%
3M
DTRE
+0.36%
Winner
SNPG
+9.21%
6M
DTRE
+7.34%
Winner
SNPG
+9.43%
1Y
DTRE
+7.64%
Winner
SNPG
+18.46%
5Y(CAGR)
DTRE
-1.11%
SNPG
N/A
10Y(CAGR)
DTRE
+2.01%
SNPG
N/A
Max(CAGR)
DTRE
+2.47%
Winner
SNPG
+26.88%
DTRE vs SNPG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DTRE | SNPG |
|---|---|---|
| 2026 | +8.66% | +8.42% |
| 2025 | +8.98% | +18.77% |
| 2024 | -9.83% | +35.15% |
| 2023 | +13.17% | +39.06% |
| 2022 | -26.01% | +1.81% |
| 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 SNPG Drawdown Comparison
The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The maximum drawdown for SNPG was -21.70%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.
The current DTRE drawdown is -11.10%. The current SNPG drawdown is -6.82%.
| Rank | DTRE | SNPG |
|---|---|---|
| #1 | -72.25% Oct 2, 2007 - Jun 5, 2014 | -21.70% Dec 11, 2024 - Jun 27, 2025 |
| #2 | -42.79% Feb 14, 2020 - May 18, 2021 | -13.12% Dec 26, 2025 - May 5, 2026 |
| #3 | -34.62% Dec 31, 2021 - Oct 14, 2022 | -11.91% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -16.62% Jan 27, 2015 - Jun 30, 2016 | -9.91% Dec 1, 2022 - Jan 27, 2023 |
| #5 | -13.52% Jul 29, 2016 - Dec 13, 2017 | -8.50% Sep 14, 2023 - Nov 20, 2023 |
| #6 | -9.97% Aug 29, 2018 - Jan 29, 2019 | -7.53% Jun 30, 2026 - Jul 20, 2026 |
| #7 | -8.34% Jan 23, 2018 - Jun 22, 2018 | -6.57% Mar 22, 2024 - May 7, 2024 |
| #8 | -7.74% Sep 3, 2014 - Nov 28, 2014 | -6.54% Feb 7, 2023 - Mar 29, 2023 |
| #9 | -6.69% Sep 3, 2021 - Nov 3, 2021 | -4.72% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -5.51% Jun 10, 2021 - Sep 2, 2021 | -4.65% Oct 28, 2025 - Dec 5, 2025 |
| #11 | -4.69% Nov 17, 2021 - Dec 27, 2021 | -4.06% Jul 31, 2023 - Aug 30, 2023 |
| #12 | -4.49% Jul 10, 2019 - Sep 4, 2019 | -3.47% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -4.01% Oct 23, 2019 - Jan 16, 2020 | -3.28% Jun 22, 2026 - Jun 29, 2026 |
| #14 | -3.40% Jul 23, 2014 - Aug 19, 2014 | -3.18% May 14, 2026 - May 26, 2026 |
| #15 | -3.39% Apr 3, 2019 - Jun 7, 2019 | -2.97% Sep 22, 2025 - Oct 20, 2025 |
Correlation
Correlation between DTRE and SNPG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
DTRE vs SNPG dividend yield comparison.
| Year | DTRE | SNPG |
|---|---|---|
| 2026 | 0.96% | 0.21% |
| 2025 | 3.42% | 0.49% |
| 2024 | 3.75% | 0.57% |
| 2023 | 2.56% | 0.95% |
| 2022 | 2.49% | 0.20% |
| 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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