MUNB vs DTRE
Comparison between NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).
MUNB vs DTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUNB
$14M
Winner
DTRE
$14M
Expense Ratio
Winner
MUNB
0.18%
DTRE
0.60%
Max Drawdown
Winner
MUNB
3.01%
DTRE
73.48%
Sharpe Ratio
MUNB
-1.10
Winner
DTRE
0.31
5Y Beta
Winner
MUNB
0.04
DTRE
0.44
P/E Ratio
MUNB
N/A
DTRE
45.08
Forward P/E
MUNB
N/A
DTRE
39.07
PEG Ratio
MUNB
N/A
DTRE
0.59
5Y Dividends CAGR
MUNB
N/A
DTRE
40.48%
5Y EPS CAGR
MUNB
N/A
DTRE
19.95%
Debt to Equity
MUNB
N/A
DTRE
20.15%
P/S Ratio
MUNB
N/A
DTRE
5.96
P/B Ratio
MUNB
N/A
DTRE
2.68
MUNB vs DTRE - Holdings Comparison
MUNB and DTRE have 1 common holdings. Overlap is 0.00%
MUNB's top 25 holdings weight is 30.03%. DTRE's top 25 holdings weight is 93.93%.
| Rank | MUNB | DTRE |
|---|---|---|
| #1 | RACINE CNTY WIS 4% (n/a) - 3.15% | EQUINIX INC (EQIX) - 6.77% |
| #2 | DISTRICT COLUMBIA 5% (n/a) - 2.29% | PROLOGIS INC (PLD) - 6.58% |
| #3 | CHIPPEWA VALLEY WIS TECH COLLEGE DIST 4% (n/a) - 1.68% | DIGITAL REALTY TRUST INC (DLR) - 6.40% |
| #4 | NEW MEXICO FIN AUTH REV 5% (n/a) - 1.65% | AMERICAN TOWER CORP (AMT) - 6.09% |
| #5 | DISTRICT COLUMBIA REV 5% (n/a) - 1.52% | CROWN CASTLE INC (CCI) - 5.86% |
| #6 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.46% | AMERICOLD REALTY TRUST INC (COLD) - 5.50% |
| #7 | WISCONSIN ST 5% (n/a) - 1.28% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.42% |
| #8 | WASHINGTON ST CTFS PARTN 5% (n/a) - 1.21% | SEGRO PLC (n/a) - 5.16% |
| #9 | GARDNER KANS 3.5% (n/a) - 1.12% | LINEAGE INC REIT (LINE) - 4.71% |
| #10 | WASHINGTON ST 5% (n/a) - 1.10% | EASTGROUP PROPERTIES INC (EGP) - 4.41% |
| #11 | n/a (n/a) - 1.06% | LXP INDUSTRIAL TRUST (LXP) - 4.28% |
| #12 | NEENAH WIS JT SCH DIST 5% (n/a) - 1.02% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.26% |
| #13 | WHEELING ILL 4% (n/a) - 0.97% | STAG INDUSTRIAL INC (STAG) - 4.22% |
| #14 | INDIANA ST FIN AUTH REV 5% (n/a) - 0.95% | TERRENO REALTY CORP (TRNO) - 4.17% |
| #15 | TALLAHASSEE FLA CAP BDS 5% (n/a) - 0.94% | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.10% |
| #16 | DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 0.94% | KEPPEL DC REIT (n/a) - 2.65% |
| #17 | NEW HAMPSHIRE MUN BD BK 5% (n/a) - 0.92% | MAPLETREE LOGISTICS TRUST (n/a) - 1.94% |
| #18 | n/a (n/a) - 0.90% | LONDONMETRIC PROPERTY PLC (n/a) - 1.89% |
| #19 | IDAHO ST BLDG AUTH SALES TAX REV 5% (n/a) - 0.89% | GLP J-REIT (n/a) - 1.70% |
| #20 | SUN PRAIRIE WIS 5% (n/a) - 0.85% | TRITAX BIG BOX ORD (n/a) - 1.55% |
| #21 | CLARK CNTY NEV SCH DIST 5% (n/a) - 0.84% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% |
| #22 | NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 0.84% | WAREHOUSES DE PAUW SA (n/a) - 1.34% |
| #23 | DUTCHESS CNTY N Y 4% (n/a) - 0.83% | NIPPON PROLOGIS REIT INC (n/a) - 1.23% |
| #24 | MEMPHIS TENN 5% (n/a) - 0.82% | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.18% |
| #25 | COTTAGE GROVE VLG WIS 5% (n/a) - 0.80% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 1.17% |
| Total Holdings | 200 | 35 |
MUNB vs DTRE - Historical Returns
Returns include dividend reinvestment.
1M
MUNB
-1.05%
Winner
DTRE
+1.31%
3M
MUNB
-1.08%
Winner
DTRE
+0.36%
6M
MUNB
-1.08%
Winner
DTRE
+7.34%
1Y
MUNB
+1.55%
Winner
DTRE
+7.64%
5Y(CAGR)
MUNB
N/A
DTRE
-1.11%
10Y(CAGR)
MUNB
N/A
DTRE
+2.01%
Max(CAGR)
MUNB
+1.68%
Winner
DTRE
+2.47%
MUNB vs DTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MUNB | DTRE |
|---|---|---|
| 2026 | -0.38% | +8.66% |
| 2025 | +1.91% | +8.98% |
| 2024 | N/A | -9.83% |
| 2023 | N/A | +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% |
MUNB vs DTRE Drawdown Comparison
The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 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 MUNB drawdown is -2.15%. The current DTRE drawdown is -11.10%.
| Rank | MUNB | DTRE |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -72.25% Oct 2, 2007 - Jun 5, 2014 |
| #2 | -0.62% Sep 17, 2025 - Dec 18, 2025 | -42.79% Feb 14, 2020 - May 18, 2021 |
| #3 | -0.16% Jan 15, 2026 - Jan 23, 2026 | -34.62% Dec 31, 2021 - Oct 14, 2022 |
| #4 | -0.11% Jan 12, 2026 - Jan 15, 2026 | -16.62% Jan 27, 2015 - Jun 30, 2016 |
| #5 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -13.52% Jul 29, 2016 - Dec 13, 2017 |
| #6 | -0.03% Feb 9, 2026 - Feb 12, 2026 | -9.97% Aug 29, 2018 - Jan 29, 2019 |
| #7 | -0.03% Feb 17, 2026 - Feb 20, 2026 | -8.34% Jan 23, 2018 - Jun 22, 2018 |
| #8 | -0.02% Dec 19, 2025 - Dec 24, 2025 | -7.74% Sep 3, 2014 - Nov 28, 2014 |
| #9 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -6.69% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -5.51% Jun 10, 2021 - Sep 2, 2021 |
| #11 | N/A | -4.69% Nov 17, 2021 - Dec 27, 2021 |
| #12 | N/A | -4.49% Jul 10, 2019 - Sep 4, 2019 |
| #13 | N/A | -4.01% Oct 23, 2019 - Jan 16, 2020 |
| #14 | N/A | -3.40% Jul 23, 2014 - Aug 19, 2014 |
| #15 | N/A | -3.39% Apr 3, 2019 - Jun 7, 2019 |
Correlation
Correlation between MUNB and DTRE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2007 - 2026)
MUNB vs DTRE dividend yield comparison.
| Year | MUNB | DTRE |
|---|---|---|
| 2026 | 1.11% | 0.96% |
| 2025 | 0.90% | 3.42% |
| 2024 | 0.00% | 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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