DTRE vs TEXN

Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).

DTRE vs TEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTRE(ETF)	TEXN(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.60%	0.20%
Max Drawdown	73.48%	6.34%
Sharpe Ratio	0.51	1.83
5Y Beta	0.46	0.77
P/E Ratio	44.71	30.70
Forward P/E	40.35	19.80
PEG Ratio	0.60	N/A
5Y Dividends CAGR	32.59%	N/A
5Y EPS CAGR	19.07%	15.92%
Debt to Equity	17.04%	-6.68%
P/S Ratio	6.40	2.04
P/B Ratio	2.66	3.81

Net Assets

DTRE

$17M

TEXN

$17M

Expense Ratio

DTRE

0.60%

Winner

TEXN

0.20%

Max Drawdown

DTRE

73.48%

Winner

TEXN

6.34%

Sharpe Ratio

DTRE

0.51

Winner

TEXN

1.83

5Y Beta

Winner

DTRE

0.46

TEXN

0.77

P/E Ratio

DTRE

44.71

Winner

TEXN

30.70

Forward P/E

DTRE

40.35

Winner

TEXN

19.80

PEG Ratio

DTRE

0.60

TEXN

N/A

5Y Dividends CAGR

DTRE

32.59%

TEXN

N/A

5Y EPS CAGR

Winner

DTRE

19.07%

TEXN

15.92%

Debt to Equity

DTRE

17.04%

Winner

TEXN

-6.68%

P/S Ratio

DTRE

6.40

Winner

TEXN

2.04

P/B Ratio

Winner

DTRE

2.66

TEXN

3.81

DTRE vs TEXN - Holdings Comparison

DTRE and TEXN have 3 common holdings. Overlap is 1.86%

DTRE's top 25 holdings weight is 93.68%. TEXN's top 25 holdings weight is 74.08%.

Rank	DTRE	TEXN
#1	PROLOGIS INC (PLD) - 6.82%	EXXON MOBIL CORP (XOM) - 9.79%
#2	CROWN CASTLE INC (CCI) - 6.71%	TESLA INC (TSLA) - 9.30%
#3	EQUINIX INC (EQIX) - 6.69%	CATERPILLAR INC (CAT) - 7.16%
#4	DIGITAL REALTY TRUST INC (DLR) - 6.59%	CHEVRON CORP (CVX) - 6.51%
#5	AMERICAN TOWER CORP (AMT) - 6.58%	ORACLE CORP (ORCL) - 5.62%
#6	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.91%	TEXAS INSTRUMENTS INC (TXN) - 4.89%
#7	AMERICOLD REALTY TRUST INC (COLD) - 4.96%	AT&T INC (T) - 3.02%
#8	LINEAGE INC REIT (LINE) - 4.85%	CONOCOPHILLIPS (COP) - 2.76%
#9	EASTGROUP PROPERTIES INC (EGP) - 4.31%	CHARLES SCHWAB CORP (SCHW) - 2.76%
#10	REXFORD INDUSTRIAL REALTY INC (REXR) - 4.28%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%
#11	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.25%	QUANTA SERVICES INC (PWR) - 1.90%
#12	TERRENO REALTY CORP (TRNO) - 4.10%	MCKESSON CORP (MCK) - 1.71%
#13	SEGRO PLC (n/a) - 4.09%	SLB LTD (SLB) - 1.53%
#14	STAG INDUSTRIAL INC (STAG) - 4.08%	WASTE MANAGEMENT INC (WM) - 1.47%
#15	LXP INDUSTRIAL TRUST (LXP) - 4.00%	VALERO ENERGY CORP (VLO) - 1.41%
#16	KEPPEL DC REIT (n/a) - 2.61%	EOG RESOURCES INC (EOG) - 1.40%
#17	MAPLETREE LOGISTICS TRUST (n/a) - 1.84%	n/a (DELL) - 1.33%
#18	LONDONMETRIC PROPERTY PLC (n/a) - 1.83%	PHILLIPS 66 (PSX) - 1.30%
#19	GLP J-REIT (n/a) - 1.60%	KINDER MORGAN INC CLASS P (KMI) - 1.17%
#20	TRITAX BIG BOX ORD (n/a) - 1.40%	BAKER HUGHES CO CLASS A (BKR) - 1.17%
#21	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.33%	DIGITAL REALTY TRUST INC (DLR) - 1.16%
#22	WAREHOUSES DE PAUW SA (n/a) - 1.31%	COMFORT SYSTEMS USA INC (FIX) - 1.15%
#23	AB SAGAX CLASS B (n/a) - 1.22%	TARGA RESOURCES CORP (TRGP) - 1.04%
#24	NIPPON PROLOGIS REIT INC (n/a) - 1.19%	CHENIERE ENERGY INC (LNG) - 0.94%
#25	MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.13%	FLEX LTD (FLEX) - 0.85%
Total Holdings	35	193

DTRE vs TEXN - Historical Returns

Returns include dividend reinvestment.

Period	DTRE	TEXN
1 month	+1.01%	+1.17%
3 months	+2.78%	+9.46%
6 months	+9.31%	+19.72%
1 year	+10.34%	+31.94%
5 years(CAGR)	-1.12%	N/A
10 years(CAGR)	+2.58%	N/A
Max(CAGR)	+2.46%	+33.99%

DTRE

+1.01%

Winner

TEXN

+1.17%

DTRE

+2.78%

Winner

TEXN

+9.46%

DTRE

+9.31%

Winner

TEXN

+19.72%

DTRE

+10.34%

Winner

TEXN

+31.94%

5Y(CAGR)

DTRE

-1.12%

TEXN

N/A

10Y(CAGR)

DTRE

+2.58%

TEXN

N/A

Max(CAGR)

DTRE

+2.46%

Winner

TEXN

+33.99%

DTRE vs TEXN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DTRE	TEXN
2026	+8.17%	+20.60%
2025	+8.98%	+8.16%
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 TEXN Drawdown Comparison

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

The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.

The current DTRE drawdown is -11.51%. The current TEXN drawdown is -3.36%.

Rank	DTRE	TEXN
#1	-72.25% Oct 2, 2007 - Jun 5, 2014	-6.34% Sep 24, 2025 - Jan 5, 2026
#2	-42.79% Feb 14, 2020 - May 18, 2021	-3.36% Jun 2, 2026 - Jun 5, 2026
#3	-34.62% Dec 31, 2021 - Oct 14, 2022	-2.99% Jul 29, 2025 - Aug 22, 2025
#4	-16.62% Jan 27, 2015 - Jun 30, 2016	-2.76% Mar 2, 2026 - Mar 24, 2026
#5	-13.52% Jul 29, 2016 - Dec 13, 2017	-2.50% Aug 28, 2025 - Sep 10, 2025
#6	-9.97% Aug 29, 2018 - Jan 29, 2019	-2.17% Jan 5, 2026 - Jan 9, 2026
#7	-8.34% Jan 23, 2018 - Jun 22, 2018	-2.09% Feb 11, 2026 - Mar 2, 2026
#8	-7.74% Sep 3, 2014 - Nov 28, 2014	-2.03% Mar 24, 2026 - Apr 16, 2026
#9	-6.69% Sep 3, 2021 - Nov 3, 2021	-1.84% Jan 16, 2026 - Jan 22, 2026
#10	-5.51% Jun 10, 2021 - Sep 2, 2021	-1.74% Jul 10, 2025 - Jul 23, 2025
#11	-4.69% Nov 17, 2021 - Dec 27, 2021	-1.51% May 5, 2026 - May 11, 2026
#12	-4.49% Jul 10, 2019 - Sep 4, 2019	-1.48% Jul 3, 2025 - Jul 10, 2025
#13	-4.01% Oct 23, 2019 - Jan 16, 2020	-1.38% Feb 3, 2026 - Feb 6, 2026
#14	-3.40% Jul 23, 2014 - Aug 19, 2014	-1.19% Jun 24, 2025 - Jul 2, 2025
#15	-3.39% Apr 3, 2019 - Jun 7, 2019	-0.84% May 14, 2026 - May 22, 2026

Correlation

Correlation between DTRE and TEXN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

DTRE vs TEXN dividend yield comparison.

Year	DTRE	TEXN
2026	0.16%	0.34%
2025	3.42%	0.86%
2024	3.75%	0.00%
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%