INDE vs DTRE
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).
INDE vs DTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDE
$14M
Winner
DTRE
$14M
Expense Ratio
INDE
0.79%
Winner
DTRE
0.60%
Max Drawdown
Winner
INDE
24.66%
DTRE
73.48%
Sharpe Ratio
INDE
-0.35
Winner
DTRE
0.31
5Y Beta
Winner
INDE
0.43
DTRE
0.44
P/E Ratio
INDE
N/A
DTRE
45.08
Forward P/E
INDE
N/A
DTRE
39.07
PEG Ratio
INDE
N/A
DTRE
0.59
5Y Dividends CAGR
INDE
N/A
DTRE
40.48%
5Y EPS CAGR
INDE
N/A
DTRE
19.95%
Debt to Equity
INDE
N/A
DTRE
20.15%
P/S Ratio
INDE
N/A
DTRE
5.96
P/B Ratio
INDE
N/A
DTRE
2.68
INDE vs DTRE - Holdings Comparison
INDE and DTRE have 1 common holdings. Overlap is 0.00%
INDE's top 25 holdings weight is 72.47%. DTRE's top 25 holdings weight is 93.93%.
| Rank | INDE | DTRE |
|---|---|---|
| #1 | ETERNAL LTD (n/a) - 7.47% | EQUINIX INC (EQIX) - 6.77% |
| #2 | THANGAMAYIL JEWELLERY LTD (n/a) - 7.02% | PROLOGIS INC (PLD) - 6.58% |
| #3 | HDFC BANK LTD (n/a) - 6.97% | DIGITAL REALTY TRUST INC (DLR) - 6.40% |
| #4 | ICICI BANK LTD (n/a) - 5.69% | AMERICAN TOWER CORP (AMT) - 6.09% |
| #5 | NEULAND LABORATORIES LTD (n/a) - 3.81% | CROWN CASTLE INC (CCI) - 5.86% |
| #6 | BAJAJ FINANCE LTD (n/a) - 3.68% | AMERICOLD REALTY TRUST INC (COLD) - 5.50% |
| #7 | SHRIRAM FINANCE LTD (n/a) - 3.47% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.42% |
| #8 | BHARTI AIRTEL LTD (n/a) - 3.14% | SEGRO PLC (n/a) - 5.16% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 2.94% | LINEAGE INC REIT (LINE) - 4.71% |
| #10 | AXIS BANK LTD (n/a) - 2.94% | EASTGROUP PROPERTIES INC (EGP) - 4.41% |
| #11 | HFCL LTD (n/a) - 2.48% | LXP INDUSTRIAL TRUST (LXP) - 4.28% |
| #12 | MARICO LTD (n/a) - 2.20% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.26% |
| #13 | KOTAK MAHINDRA BANK LTD (n/a) - 1.96% | STAG INDUSTRIAL INC (STAG) - 4.22% |
| #14 | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.94% | TERRENO REALTY CORP (TRNO) - 4.17% |
| #15 | MAHINDRA & MAHINDRA LTD (n/a) - 1.86% | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.10% |
| #16 | SWIGGY LTD (n/a) - 1.72% | KEPPEL DC REIT (n/a) - 2.65% |
| #17 | ATHER ENERGY LTD (n/a) - 1.64% | MAPLETREE LOGISTICS TRUST (n/a) - 1.94% |
| #18 | HINDUSTAN UNILEVER LTD (n/a) - 1.62% | LONDONMETRIC PROPERTY PLC (n/a) - 1.89% |
| #19 | THERMAX LTD (n/a) - 1.52% | GLP J-REIT (n/a) - 1.70% |
| #20 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.45% | TRITAX BIG BOX ORD (n/a) - 1.55% |
| #21 | BHARAT HEAVY ELECTRICALS LTD (n/a) - 1.44% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% |
| #22 | AVALON TECHNOLOGIES LTD (n/a) - 1.40% | WAREHOUSES DE PAUW SA (n/a) - 1.34% |
| #23 | MAX FINANCIAL SERVICES LTD (n/a) - 1.39% | NIPPON PROLOGIS REIT INC (n/a) - 1.23% |
| #24 | STATE BANK OF INDIA (n/a) - 1.38% | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.18% |
| #25 | STERLITE TECHNOLOGIES LTD (n/a) - 1.34% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 1.17% |
| Total Holdings | 71 | 35 |
INDE vs DTRE - Historical Returns
Returns include dividend reinvestment.
1M
INDE
-0.69%
Winner
DTRE
+1.31%
3M
Winner
INDE
+3.97%
DTRE
+0.36%
6M
INDE
+1.79%
Winner
DTRE
+7.34%
1Y
INDE
-3.47%
Winner
DTRE
+7.64%
5Y(CAGR)
INDE
N/A
DTRE
-1.11%
10Y(CAGR)
INDE
N/A
DTRE
+2.01%
Max(CAGR)
Winner
INDE
+5.73%
DTRE
+2.47%
INDE vs DTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | INDE | DTRE |
|---|---|---|
| 2026 | -5.08% | +8.66% |
| 2025 | +0.48% | +8.98% |
| 2024 | +11.19% | -9.83% |
| 2023 | +8.18% | +13.17% |
| 2022 | N/A | -26.01% |
| 2021 | N/A | +30.17% |
| 2020 | N/A | -8.24% |
| 2019 | N/A | +23.59% |
| 2018 | N/A | -5.19% |
| 2017 | N/A | +10.25% |
| 2016 | N/A | +5.24% |
| 2015 | N/A | -0.66% |
| 2014 | N/A | +16.09% |
| 2013 | N/A | +1.39% |
| 2012 | N/A | +26.80% |
| 2011 | N/A | -7.52% |
| 2010 | N/A | +17.86% |
| 2009 | N/A | +34.00% |
| 2008 | N/A | -46.48% |
| 2007 | N/A | -3.61% |
INDE vs DTRE Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The current INDE drawdown is -11.76%. The current DTRE drawdown is -11.10%.
| Rank | INDE | DTRE |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -72.25% Oct 2, 2007 - Jun 5, 2014 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -42.79% Feb 14, 2020 - May 18, 2021 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | -34.62% Dec 31, 2021 - Oct 14, 2022 |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | -16.62% Jan 27, 2015 - Jun 30, 2016 |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | -13.52% Jul 29, 2016 - Dec 13, 2017 |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | -9.97% Aug 29, 2018 - Jan 29, 2019 |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | -8.34% Jan 23, 2018 - Jun 22, 2018 |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | -7.74% Sep 3, 2014 - Nov 28, 2014 |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | -6.69% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | -5.51% Jun 10, 2021 - Sep 2, 2021 |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | -4.69% Nov 17, 2021 - Dec 27, 2021 |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | -4.49% Jul 10, 2019 - Sep 4, 2019 |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | -4.01% Oct 23, 2019 - Jan 16, 2020 |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | -3.40% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | -3.39% Apr 3, 2019 - Jun 7, 2019 |
Correlation
Correlation between INDE and DTRE is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2007 - 2026)
INDE vs DTRE dividend yield comparison.
| Year | INDE | DTRE |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 1.75% | 3.42% |
| 2024 | 0.56% | 3.75% |
| 2023 | 0.00% | 2.56% |
| 2022 | 0.00% | 2.49% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 0.79% |
| 2019 | 0.00% | 4.97% |
| 2018 | 0.00% | 3.38% |
| 2017 | 0.00% | 3.07% |
| 2016 | 0.00% | 4.16% |
| 2015 | 0.00% | 1.74% |
| 2014 | 0.00% | 3.27% |
| 2013 | 0.00% | 2.84% |
| 2012 | 0.00% | 4.27% |
| 2011 | 0.00% | 2.29% |
| 2010 | 0.00% | 3.87% |
| 2009 | 0.00% | 5.93% |
| 2008 | 0.00% | 3.31% |
| 2007 | 0.00% | 1.75% |
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