DTRE vs TACU
Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF).
DTRE vs TACU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTRE
$14M
Winner
TACU
$14M
Expense Ratio
DTRE
0.60%
TACU
N/A
Max Drawdown
DTRE
73.48%
Winner
TACU
8.91%
Sharpe Ratio
DTRE
0.31
Winner
TACU
0.70
5Y Beta
Winner
DTRE
0.44
TACU
0.98
P/E Ratio
DTRE
45.08
Winner
TACU
28.50
Forward P/E
DTRE
39.07
Winner
TACU
20.95
PEG Ratio
DTRE
0.59
TACU
N/A
5Y Dividends CAGR
DTRE
40.48%
TACU
N/A
5Y EPS CAGR
DTRE
19.95%
Winner
TACU
25.86%
Debt to Equity
DTRE
20.15%
TACU
N/A
P/S Ratio
DTRE
5.96
Winner
TACU
3.29
P/B Ratio
Winner
DTRE
2.68
TACU
5.41
DTRE vs TACU - Holdings Comparison
DTRE and TACU have 10 common holdings. Overlap is 0.75%
DTRE's top 25 holdings weight is 93.93%. TACU's top 25 holdings weight is 48.27%.
| Rank | DTRE | TACU |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 6.77% | NVIDIA CORP (NVDA) - 7.28% |
| #2 | PROLOGIS INC (PLD) - 6.58% | APPLE INC (AAPL) - 6.99% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 6.40% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.09% | ALPHABET INC CLASS A (GOOGL) - 3.87% |
| #5 | CROWN CASTLE INC (CCI) - 5.86% | AMAZON.COM INC (AMZN) - 3.44% |
| #6 | AMERICOLD REALTY TRUST INC (COLD) - 5.50% | BROADCOM INC (AVGO) - 2.73% |
| #7 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.42% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #8 | SEGRO PLC (n/a) - 5.16% | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #9 | LINEAGE INC REIT (LINE) - 4.71% | TESLA INC (TSLA) - 1.53% |
| #10 | EASTGROUP PROPERTIES INC (EGP) - 4.41% | MICRON TECHNOLOGY INC (MU) - 1.49% |
| #11 | LXP INDUSTRIAL TRUST (LXP) - 4.28% | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.26% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #13 | STAG INDUSTRIAL INC (STAG) - 4.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.23% |
| #14 | TERRENO REALTY CORP (TRNO) - 4.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18% |
| #15 | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.10% | VISA INC CLASS A (V) - 0.93% |
| #16 | KEPPEL DC REIT (n/a) - 2.65% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.82% |
| #17 | MAPLETREE LOGISTICS TRUST (n/a) - 1.94% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #18 | LONDONMETRIC PROPERTY PLC (n/a) - 1.89% | BANK OF AMERICA CORP (BAC) - 0.67% |
| #19 | GLP J-REIT (n/a) - 1.70% | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #20 | TRITAX BIG BOX ORD (n/a) - 1.55% | CISCO SYSTEMS INC (CSCO) - 0.65% |
| #21 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% | INTEL CORP (INTC) - 0.64% |
| #22 | WAREHOUSES DE PAUW SA (n/a) - 1.34% | WALMART INC (WMT) - 0.63% |
| #23 | NIPPON PROLOGIS REIT INC (n/a) - 1.23% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.18% | CATERPILLAR INC (CAT) - 0.56% |
| #25 | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 1.17% | GE AEROSPACE (GE) - 0.54% |
| Total Holdings | 35 | 551 |
DTRE vs TACU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTRE
+1.31%
TACU
+0.47%
3M
DTRE
+0.36%
Winner
TACU
+4.35%
6M
Winner
DTRE
+7.34%
TACU
+7.28%
1Y
DTRE
+7.64%
TACU
N/A
5Y(CAGR)
DTRE
-1.11%
TACU
N/A
10Y(CAGR)
DTRE
+2.01%
TACU
N/A
Max(CAGR)
DTRE
+2.47%
Winner
TACU
+12.81%
DTRE vs TACU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DTRE | TACU |
|---|---|---|
| 2026 | +8.66% | +8.23% |
| 2025 | +8.98% | -0.66% |
| 2024 | -9.83% | N/A |
| 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 TACU Drawdown Comparison
The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current DTRE drawdown is -11.10%. The current TACU drawdown is -2.26%.
| Rank | DTRE | TACU |
|---|---|---|
| #1 | -72.25% Oct 2, 2007 - Jun 5, 2014 | -8.91% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -42.79% Feb 14, 2020 - May 18, 2021 | -4.15% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -34.62% Dec 31, 2021 - Oct 14, 2022 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -16.62% Jan 27, 2015 - Jun 30, 2016 | -2.03% May 14, 2026 - May 26, 2026 |
| #5 | -13.52% Jul 29, 2016 - Dec 13, 2017 | -1.10% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -9.97% Aug 29, 2018 - Jan 29, 2019 | -0.79% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -8.34% Jan 23, 2018 - Jun 22, 2018 | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -7.74% Sep 3, 2014 - Nov 28, 2014 | -0.54% May 6, 2026 - May 8, 2026 |
| #9 | -6.69% Sep 3, 2021 - Nov 3, 2021 | -0.42% May 1, 2026 - May 5, 2026 |
| #10 | -5.51% Jun 10, 2021 - Sep 2, 2021 | -0.36% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -4.69% Nov 17, 2021 - Dec 27, 2021 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -4.49% Jul 10, 2019 - Sep 4, 2019 | -0.12% May 11, 2026 - May 13, 2026 |
| #13 | -4.01% Oct 23, 2019 - Jan 16, 2020 | -0.04% May 26, 2026 - May 28, 2026 |
| #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 TACU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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