DTRE vs XLVI

Comparison between FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).

DTRE vs XLVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTRE(ETF)	XLVI(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.60%	0.35%
Max Drawdown	73.48%	10.56%
Sharpe Ratio	0.48	1.20
5Y Beta	0.46	0.34
P/E Ratio	45.45	N/A
Forward P/E	41.50	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	32.59%	N/A
5Y EPS CAGR	19.35%	N/A
Debt to Equity	17.29%	N/A
P/S Ratio	6.15	N/A
P/B Ratio	2.59	N/A

Net Assets

DTRE

$15M

XLVI

$15M

Expense Ratio

DTRE

0.60%

Winner

XLVI

0.35%

Max Drawdown

DTRE

73.48%

Winner

XLVI

10.56%

Sharpe Ratio

DTRE

0.48

Winner

XLVI

1.20

5Y Beta

DTRE

0.46

Winner

XLVI

0.34

P/E Ratio

DTRE

45.45

XLVI

N/A

Forward P/E

DTRE

41.50

XLVI

N/A

PEG Ratio

DTRE

0.59

XLVI

N/A

5Y Dividends CAGR

DTRE

32.59%

XLVI

N/A

5Y EPS CAGR

DTRE

19.35%

XLVI

N/A

Debt to Equity

DTRE

17.29%

XLVI

N/A

P/S Ratio

DTRE

6.15

XLVI

N/A

P/B Ratio

DTRE

2.59

XLVI

N/A

DTRE vs XLVI - Holdings Comparison

DTRE and XLVI have 0 common holdings. Overlap is 0.00%

DTRE's top 25 holdings weight is 93.65%. XLVI's top 25 holdings weight is 99.43%.

Rank	DTRE	XLVI
#1	CROWN CASTLE INC (CCI) - 6.80%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 99.43%
#2	EQUINIX INC (EQIX) - 6.80%	N/A
#3	AMERICAN TOWER CORP (AMT) - 6.75%	N/A
#4	PROLOGIS INC (PLD) - 6.66%	N/A
#5	DIGITAL REALTY TRUST INC (DLR) - 6.52%	N/A
#6	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88%	N/A
#7	AMERICOLD REALTY TRUST INC (COLD) - 5.11%	N/A
#8	LINEAGE INC REIT (LINE) - 5.11%	N/A
#9	SEGRO PLC (n/a) - 4.24%	N/A
#10	EASTGROUP PROPERTIES INC (EGP) - 4.16%	N/A
#11	REXFORD INDUSTRIAL REALTY INC (REXR) - 4.07%	N/A
#12	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.07%	N/A
#13	TERRENO REALTY CORP (TRNO) - 4.00%	N/A
#14	STAG INDUSTRIAL INC (STAG) - 3.95%	N/A
#15	LXP INDUSTRIAL TRUST (LXP) - 3.91%	N/A
#16	KEPPEL DC REIT (n/a) - 2.67%	N/A
#17	MAPLETREE LOGISTICS TRUST (n/a) - 1.87%	N/A
#18	LONDONMETRIC PROPERTY PLC (n/a) - 1.86%	N/A
#19	GLP J-REIT (n/a) - 1.61%	N/A
#20	TRITAX BIG BOX ORD (n/a) - 1.43%	N/A
#21	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35%	N/A
#22	WAREHOUSES DE PAUW SA (n/a) - 1.32%	N/A
#23	AB SAGAX CLASS B (n/a) - 1.18%	N/A
#24	NIPPON PROLOGIS REIT INC (n/a) - 1.17%	N/A
#25	FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.16%	N/A
Total Holdings	35	1

DTRE vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	DTRE	XLVI
1 month	+0.81%	+4.53%
3 months	+7.47%	+3.68%
6 months	+10.04%	+3.72%
1 year	+9.84%	+15.34%
5 years(CAGR)	-1.22%	N/A
10 years(CAGR)	+2.80%	N/A
Max(CAGR)	+2.52%	+17.88%

DTRE

+0.81%

Winner

XLVI

+4.53%

Winner

DTRE

+7.47%

XLVI

+3.68%

Winner

DTRE

+10.04%

XLVI

+3.72%

DTRE

+9.84%

Winner

XLVI

+15.34%

5Y(CAGR)

DTRE

-1.22%

XLVI

N/A

10Y(CAGR)

DTRE

+2.80%

XLVI

N/A

Max(CAGR)

DTRE

+2.52%

Winner

XLVI

+17.88%

DTRE vs XLVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DTRE	XLVI
2026	+9.54%	+1.93%
2025	+8.98%	+12.78%
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 XLVI Drawdown Comparison

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

The maximum drawdown for XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DTRE drawdown is -10.38%. The current XLVI drawdown is -1.18%.

Rank	DTRE	XLVI
#1	-72.25% Oct 2, 2007 - Jun 5, 2014	-8.14% Feb 27, 2026 - Mar 27, 2026
#2	-42.79% Feb 14, 2020 - May 18, 2021	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	-34.62% Dec 31, 2021 - Oct 14, 2022	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	-16.62% Jan 27, 2015 - Jun 30, 2016	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	-13.52% Jul 29, 2016 - Dec 13, 2017	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	-9.97% Aug 29, 2018 - Jan 29, 2019	-1.38% Jan 12, 2026 - Jan 21, 2026
#7	-8.34% Jan 23, 2018 - Jun 22, 2018	-1.31% Feb 6, 2026 - Feb 18, 2026
#8	-7.74% Sep 3, 2014 - Nov 28, 2014	-1.08% Oct 27, 2025 - Nov 6, 2025
#9	-6.69% Sep 3, 2021 - Nov 3, 2021	-0.80% Dec 15, 2025 - Dec 22, 2025
#10	-5.51% Jun 10, 2021 - Sep 2, 2021	-0.48% Nov 12, 2025 - Nov 21, 2025
#11	-4.69% Nov 17, 2021 - Dec 27, 2021	-0.46% Jan 22, 2026 - Jan 26, 2026
#12	-4.49% Jul 10, 2019 - Sep 4, 2019	-0.42% Feb 18, 2026 - Feb 23, 2026
#13	-4.01% Oct 23, 2019 - Jan 16, 2020	-0.40% Oct 9, 2025 - Oct 15, 2025
#14	-3.40% Jul 23, 2014 - Aug 19, 2014	-0.39% Dec 24, 2025 - Jan 6, 2026
#15	-3.39% Apr 3, 2019 - Jun 7, 2019	-0.39% Jan 7, 2026 - Jan 12, 2026

Correlation

Correlation between DTRE and XLVI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

DTRE vs XLVI dividend yield comparison.

Year	DTRE	XLVI
2026	0.15%	5.29%
2025	3.42%	5.73%
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%