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DTRE vs SPY

Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DTRE, delivering a return of +13.3% compared to -1.1%

DTRE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DTRE
$17M
Winner
SPY
$735B
Expense Ratio
DTRE
0.60%
Winner
SPY
0.09%
Max Drawdown
DTRE
73.48%
Winner
SPY
56.47%
Sharpe Ratio
DTRE
0.51
Winner
SPY
1.62
5Y Beta
Winner
DTRE
0.46
SPY
1.00
P/E Ratio
DTRE
44.71
Winner
SPY
28.99
Forward P/E
DTRE
40.35
Winner
SPY
22.37
PEG Ratio
DTRE
0.60
SPY
N/A
5Y Dividends CAGR
Winner
DTRE
32.59%
SPY
5.43%
5Y EPS CAGR
DTRE
19.07%
Winner
SPY
26.05%
Debt to Equity
Winner
DTRE
17.04%
SPY
32.40%
P/S Ratio
DTRE
6.40
Winner
SPY
3.74
P/B Ratio
Winner
DTRE
2.66
SPY
5.61

DTRE vs SPY - Holdings Comparison

DTRE and SPY have 7 common holdings. Overlap is 0.69%

DTRE's top 25 holdings weight is 93.68%. SPY's top 25 holdings weight is 52.37%.

RankDTRESPY
#1
PROLOGIS INC (PLD) - 6.82%
NVIDIA CORP (NVDA) - 8.10%
#2
CROWN CASTLE INC (CCI) - 6.71%
APPLE INC (AAPL) - 7.02%
#3
EQUINIX INC (EQIX) - 6.69%
MICROSOFT CORP (MSFT) - 4.79%
#4
DIGITAL REALTY TRUST INC (DLR) - 6.59%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMERICAN TOWER CORP (AMT) - 6.58%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.91%
BROADCOM INC (AVGO) - 3.10%
#7
AMERICOLD REALTY TRUST INC (COLD) - 4.96%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LINEAGE INC REIT (LINE) - 4.85%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
EASTGROUP PROPERTIES INC (EGP) - 4.31%
TESLA INC (TSLA) - 1.89%
#10
REXFORD INDUSTRIAL REALTY INC (REXR) - 4.28%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.25%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TERRENO REALTY CORP (TRNO) - 4.10%
ELI LILLY AND CO (LLY) - 1.31%
#13
SEGRO PLC (n/a) - 4.09%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
STAG INDUSTRIAL INC (STAG) - 4.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LXP INDUSTRIAL TRUST (LXP) - 4.00%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KEPPEL DC REIT (n/a) - 2.61%
INTEL CORP (INTC) - 0.90%
#17
MAPLETREE LOGISTICS TRUST (n/a) - 1.84%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LONDONMETRIC PROPERTY PLC (n/a) - 1.83%
VISA INC CLASS A (V) - 0.85%
#19
GLP J-REIT (n/a) - 1.60%
WALMART INC (WMT) - 0.81%
#20
TRITAX BIG BOX ORD (n/a) - 1.40%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.33%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
WAREHOUSES DE PAUW SA (n/a) - 1.31%
CATERPILLAR INC (CAT) - 0.66%
#23
AB SAGAX CLASS B (n/a) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NIPPON PROLOGIS REIT INC (n/a) - 1.19%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.13%
ABBVIE INC (ABBV) - 0.58%
Total Holdings35505

DTRE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DTRE
+1.01%
Winner
SPY
+1.90%
3M
DTRE
+2.78%
Winner
SPY
+8.55%
6M
Winner
DTRE
+9.31%
SPY
+8.18%
1Y
DTRE
+10.34%
Winner
SPY
+25.79%
5Y(CAGR)
DTRE
-1.12%
Winner
SPY
+13.32%
10Y(CAGR)
DTRE
+2.58%
Winner
SPY
+15.19%
Max(CAGR)
DTRE
+2.46%
Winner
SPY
+8.47%

DTRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTRESPY
2026+8.17%+8.26%
2025+8.98%+18.00%
2024-9.83%+25.59%
2023+13.17%+26.72%
2022-26.01%-18.64%
2021+30.17%+30.52%
2020-8.24%+17.28%
2019+23.59%+31.09%
2018-5.19%-5.24%
2017+10.25%+20.78%
2016+5.24%+13.59%
2015-0.66%+1.31%
2014+16.09%+14.56%
2013+1.39%+29.00%
2012+26.80%+14.17%
2011-7.52%+0.85%
2010+17.86%+13.14%
2009+34.00%+22.67%
2008-46.48%-36.25%
2007-3.61%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DTRE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DTRE drawdown is -11.51%. The current SPY drawdown is -2.90%.

RankDTRESPY
#1-72.25%
Oct 2, 2007 - Jun 5, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.79%
Feb 14, 2020 - May 18, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.62%
Dec 31, 2021 - Oct 14, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.62%
Jan 27, 2015 - Jun 30, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.52%
Jul 29, 2016 - Dec 13, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.97%
Aug 29, 2018 - Jan 29, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.34%
Jan 23, 2018 - Jun 22, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.74%
Sep 3, 2014 - Nov 28, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.69%
Sep 3, 2021 - Nov 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.51%
Jun 10, 2021 - Sep 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.69%
Nov 17, 2021 - Dec 27, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.49%
Jul 10, 2019 - Sep 4, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.01%
Oct 23, 2019 - Jan 16, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.40%
Jul 23, 2014 - Aug 19, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.39%
Apr 3, 2019 - Jun 7, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DTRE and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

DTRE vs SPY dividend yield comparison.

YearDTRESPY
20260.16%0.24%
20253.42%1.07%
20243.75%1.21%
20232.56%1.40%
20222.49%1.65%
20212.64%1.20%
20200.79%1.52%
20194.97%1.75%
20183.38%2.04%
20173.07%1.80%
20164.16%2.03%
20151.74%2.06%
20143.27%1.87%
20132.84%1.81%
20124.27%2.18%
20112.29%2.05%
20103.87%1.80%
20095.93%1.95%
20083.31%3.02%
20071.75%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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