RDYY vs DTRE

Comparison between YieldMax RDDT Option Income Strategy ETF (RDYY, ETF) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).

RDYY vs DTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDYY(ETF)	DTRE(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.01%	0.60%
Max Drawdown	67.60%	73.48%
Sharpe Ratio	-0.52	0.48
5Y Beta	1.67	0.46
P/E Ratio	N/A	45.45
Forward P/E	N/A	41.50
PEG Ratio	N/A	0.59
5Y Dividends CAGR	N/A	32.59%
5Y EPS CAGR	N/A	19.35%
Debt to Equity	N/A	17.29%
P/S Ratio	N/A	6.15
P/B Ratio	N/A	2.59

Net Assets

RDYY

$15M

Winner

DTRE

$15M

Expense Ratio

RDYY

1.01%

Winner

DTRE

0.60%

Max Drawdown

Winner

RDYY

67.60%

DTRE

73.48%

Sharpe Ratio

RDYY

-0.52

Winner

DTRE

0.48

5Y Beta

RDYY

1.67

Winner

DTRE

0.46

P/E Ratio

RDYY

N/A

DTRE

45.45

Forward P/E

RDYY

N/A

DTRE

41.50

PEG Ratio

RDYY

N/A

DTRE

0.59

5Y Dividends CAGR

RDYY

N/A

DTRE

32.59%

5Y EPS CAGR

RDYY

N/A

DTRE

19.35%

Debt to Equity

RDYY

N/A

DTRE

17.29%

P/S Ratio

RDYY

N/A

DTRE

6.15

P/B Ratio

RDYY

N/A

DTRE

2.59

RDYY vs DTRE - Holdings Comparison

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

RDYY's top 25 holdings weight is 1.28%. DTRE's top 25 holdings weight is 93.65%.

Rank	RDYY	DTRE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%	CROWN CASTLE INC (CCI) - 6.80%
#2	N/A	EQUINIX INC (EQIX) - 6.80%
#3	N/A	AMERICAN TOWER CORP (AMT) - 6.75%
#4	N/A	PROLOGIS INC (PLD) - 6.66%
#5	N/A	DIGITAL REALTY TRUST INC (DLR) - 6.52%
#6	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88%
#7	N/A	AMERICOLD REALTY TRUST INC (COLD) - 5.11%
#8	N/A	LINEAGE INC REIT (LINE) - 5.11%
#9	N/A	SEGRO PLC (n/a) - 4.24%
#10	N/A	EASTGROUP PROPERTIES INC (EGP) - 4.16%
#11	N/A	REXFORD INDUSTRIAL REALTY INC (REXR) - 4.07%
#12	N/A	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.07%
#13	N/A	TERRENO REALTY CORP (TRNO) - 4.00%
#14	N/A	STAG INDUSTRIAL INC (STAG) - 3.95%
#15	N/A	LXP INDUSTRIAL TRUST (LXP) - 3.91%
#16	N/A	KEPPEL DC REIT (n/a) - 2.67%
#17	N/A	MAPLETREE LOGISTICS TRUST (n/a) - 1.87%
#18	N/A	LONDONMETRIC PROPERTY PLC (n/a) - 1.86%
#19	N/A	GLP J-REIT (n/a) - 1.61%
#20	N/A	TRITAX BIG BOX ORD (n/a) - 1.43%
#21	N/A	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35%
#22	N/A	WAREHOUSES DE PAUW SA (n/a) - 1.32%
#23	N/A	AB SAGAX CLASS B (n/a) - 1.18%
#24	N/A	NIPPON PROLOGIS REIT INC (n/a) - 1.17%
#25	N/A	FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.16%
Total Holdings	1	35

RDYY vs DTRE - Historical Returns

Returns include dividend reinvestment.

Period	RDYY	DTRE
1 month	+6.04%	+0.81%
3 months	+22.73%	+7.47%
6 months	-22.84%	+10.04%
1 year	N/A	+9.84%
5 years(CAGR)	N/A	-1.22%
10 years(CAGR)	N/A	+2.80%
Max(CAGR)	-37.09%	+2.52%

Winner

RDYY

+6.04%

DTRE

+0.81%

Winner

RDYY

+22.73%

DTRE

+7.47%

RDYY

-22.84%

Winner

DTRE

+10.04%

RDYY

N/A

DTRE

+9.84%

5Y(CAGR)

RDYY

N/A

DTRE

-1.22%

10Y(CAGR)

RDYY

N/A

DTRE

+2.80%

Max(CAGR)

RDYY

-37.09%

Winner

DTRE

+2.52%

RDYY vs DTRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RDYY	DTRE
2026	-26.97%	+9.54%
2025	-6.14%	+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%

RDYY vs DTRE Drawdown Comparison

The maximum drawdown for RDYY was -50.74%, 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 RDYY drawdown is -35.72%. The current DTRE drawdown is -10.38%.

Rank	RDYY	DTRE
#1	-50.74% Sep 18, 2025 - Mar 27, 2026	-72.25% Oct 2, 2007 - Jun 5, 2014
#2	-2.78% Sep 11, 2025 - Sep 15, 2025	-42.79% Feb 14, 2020 - May 18, 2021
#3	N/A	-34.62% Dec 31, 2021 - Oct 14, 2022
#4	N/A	-16.62% Jan 27, 2015 - Jun 30, 2016
#5	N/A	-13.52% Jul 29, 2016 - Dec 13, 2017
#6	N/A	-9.97% Aug 29, 2018 - Jan 29, 2019
#7	N/A	-8.34% Jan 23, 2018 - Jun 22, 2018
#8	N/A	-7.74% Sep 3, 2014 - Nov 28, 2014
#9	N/A	-6.69% Sep 3, 2021 - Nov 3, 2021
#10	N/A	-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 RDYY and DTRE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2007 - 2026)

RDYY vs DTRE dividend yield comparison.

Year	RDYY	DTRE
2026	43.82%	0.15%
2025	25.20%	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%