SHRT vs DTRE
Comparison between GOTHAM SHORT STRATEGIES ETF (SHRT, ETF) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).
SHRT vs DTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHRT
$15M
Winner
DTRE
$15M
Expense Ratio
SHRT
1.35%
Winner
DTRE
0.60%
Max Drawdown
Winner
SHRT
26.66%
DTRE
73.48%
Sharpe Ratio
SHRT
-1.97
Winner
DTRE
0.48
5Y Beta
Winner
SHRT
-0.43
DTRE
0.46
P/E Ratio
Winner
SHRT
25.91
DTRE
45.45
Forward P/E
Winner
SHRT
15.66
DTRE
41.50
PEG Ratio
SHRT
N/A
DTRE
0.59
5Y Dividends CAGR
SHRT
N/A
DTRE
32.59%
5Y EPS CAGR
SHRT
N/A
DTRE
19.35%
Debt to Equity
Winner
SHRT
-42.40%
DTRE
17.29%
P/S Ratio
Winner
SHRT
1.54
DTRE
6.15
P/B Ratio
SHRT
3.46
Winner
DTRE
2.59
SHRT vs DTRE - Holdings Comparison
SHRT and DTRE have 1 common holdings. Overlap is -3.03%
SHRT's top 25 holdings weight is 170.29%. DTRE's top 25 holdings weight is 93.65%.
| Rank | SHRT | DTRE |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 129.75% | CROWN CASTLE INC (CCI) - 6.80% |
| #2 | US DOLLARS (n/a) - 9.76% | EQUINIX INC (EQIX) - 6.80% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.89% | AMERICAN TOWER CORP (AMT) - 6.75% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.10% | PROLOGIS INC (PLD) - 6.66% |
| #5 | TECHNIPFMC PLC (FTI) - 1.45% | DIGITAL REALTY TRUST INC (DLR) - 6.52% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.31% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29% | AMERICOLD REALTY TRUST INC (COLD) - 5.11% |
| #8 | AGNICO EAGLE MINES LTD (AEM) - 1.27% | LINEAGE INC REIT (LINE) - 5.11% |
| #9 | ADOBE INC (ADBE) - 1.24% | SEGRO PLC (n/a) - 4.24% |
| #10 | n/a (DELL) - 1.21% | EASTGROUP PROPERTIES INC (EGP) - 4.16% |
| #11 | ANALOG DEVICES INC (ADI) - 1.20% | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.07% |
| #12 | SALESFORCE INC (CRM) - 1.20% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.07% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.18% | TERRENO REALTY CORP (TRNO) - 4.00% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 1.15% | STAG INDUSTRIAL INC (STAG) - 3.95% |
| #15 | VALERO ENERGY CORP (VLO) - 1.13% | LXP INDUSTRIAL TRUST (LXP) - 3.91% |
| #16 | MASIMO CORP (MASI) - 1.08% | KEPPEL DC REIT (n/a) - 2.67% |
| #17 | TRACTOR SUPPLY CO (TSCO) - 1.05% | MAPLETREE LOGISTICS TRUST (n/a) - 1.87% |
| #18 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.04% | LONDONMETRIC PROPERTY PLC (n/a) - 1.86% |
| #19 | VIKING HOLDINGS LTD (VIK) - 1.03% | GLP J-REIT (n/a) - 1.61% |
| #20 | COPART INC (CPRT) - 1.02% | TRITAX BIG BOX ORD (n/a) - 1.43% |
| #21 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.63% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% |
| #22 | PEPSICO INC (PEP) - 0.60% | WAREHOUSES DE PAUW SA (n/a) - 1.32% |
| #23 | NETFLIX INC (NFLX) - 0.57% | AB SAGAX CLASS B (n/a) - 1.18% |
| #24 | NUTRIEN LTD (NTR) - 0.57% | NIPPON PROLOGIS REIT INC (n/a) - 1.17% |
| #25 | AMENTUM HOLDINGS INC (AMTM) - 0.57% | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.16% |
| Total Holdings | 659 | 35 |
SHRT vs DTRE - Historical Returns
Returns include dividend reinvestment.
1M
SHRT
-2.83%
Winner
DTRE
+0.81%
3M
SHRT
-12.86%
Winner
DTRE
+7.47%
6M
SHRT
-14.61%
Winner
DTRE
+10.04%
1Y
SHRT
-20.50%
Winner
DTRE
+9.84%
5Y(CAGR)
SHRT
N/A
DTRE
-1.22%
10Y(CAGR)
SHRT
N/A
DTRE
+2.80%
Max(CAGR)
SHRT
-9.56%
Winner
DTRE
+2.52%
SHRT vs DTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SHRT | DTRE |
|---|---|---|
| 2026 | -16.29% | +9.54% |
| 2025 | -1.29% | +8.98% |
| 2024 | -2.64% | -9.83% |
| 2023 | -5.83% | +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% |
SHRT vs DTRE Drawdown Comparison
The maximum drawdown for SHRT was -25.99%, occurring on Jun 2, 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 SHRT drawdown is -24.88%. The current DTRE drawdown is -10.38%.
| Rank | SHRT | DTRE |
|---|---|---|
| #1 | -25.99% Aug 5, 2024 - Jun 2, 2026 | -72.25% Oct 2, 2007 - Jun 5, 2014 |
| #2 | -7.34% Apr 19, 2024 - Aug 5, 2024 | -42.79% Feb 14, 2020 - May 18, 2021 |
| #3 | -6.52% Nov 6, 2023 - Apr 19, 2024 | -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 SHRT and DTRE is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
Dividend Comparison (2007 - 2026)
SHRT vs DTRE dividend yield comparison.
| Year | SHRT | DTRE |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.07% | 3.42% |
| 2024 | 0.85% | 3.75% |
| 2023 | 0.27% | 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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