SNOY vs DTRE

Comparison between YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF (SNOY, ETF) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).

SNOY vs DTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNOY(ETF)	DTRE(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.00%	0.60%
Max Drawdown	71.52%	73.48%
Sharpe Ratio	0.41	0.51
5Y Beta	1.21	0.46
P/E Ratio	N/A	44.71
Forward P/E	N/A	40.35
PEG Ratio	N/A	0.60
5Y Dividends CAGR	N/A	32.59%
5Y EPS CAGR	N/A	19.07%
Debt to Equity	N/A	17.04%
P/S Ratio	N/A	6.40
P/B Ratio	N/A	2.66

Net Assets

SNOY

$17M

DTRE

$17M

Expense Ratio

SNOY

1.00%

Winner

DTRE

0.60%

Max Drawdown

Winner

SNOY

71.52%

DTRE

73.48%

Sharpe Ratio

SNOY

0.41

Winner

DTRE

0.51

5Y Beta

SNOY

1.21

Winner

DTRE

0.46

P/E Ratio

SNOY

N/A

DTRE

44.71

Forward P/E

SNOY

N/A

DTRE

40.35

PEG Ratio

SNOY

N/A

DTRE

0.60

5Y Dividends CAGR

SNOY

N/A

DTRE

32.59%

5Y EPS CAGR

SNOY

N/A

DTRE

19.07%

Debt to Equity

SNOY

N/A

DTRE

17.04%

P/S Ratio

SNOY

N/A

DTRE

6.40

P/B Ratio

SNOY

N/A

DTRE

2.66

SNOY vs DTRE - Holdings Comparison

SNOY and DTRE have 1 common holdings. Overlap is -17.75%

SNOY's top 25 holdings weight is -2.15%. DTRE's top 25 holdings weight is 93.68%.

Rank	SNOY	DTRE
#1	SNOW 05/15/2026 150.01 C (n/a) - 11.32%	PROLOGIS INC (PLD) - 6.82%
#2	CASH OFFSET (n/a) - 3.78%	CROWN CASTLE INC (CCI) - 6.71%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 2.54%	EQUINIX INC (EQIX) - 6.69%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.71%	DIGITAL REALTY TRUST INC (DLR) - 6.59%
#5	SNOW US 04/17/26 C144 (n/a) - 0.27%	AMERICAN TOWER CORP (AMT) - 6.58%
#6	SNOW US 04/17/26 C148 (n/a) - 0.22%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.91%
#7	SNOW US 04/17/26 C146 (n/a) - 0.21%	AMERICOLD REALTY TRUST INC (COLD) - 4.96%
#8	SNOW US 04/17/26 C150 (n/a) - 0.18%	LINEAGE INC REIT (LINE) - 4.85%
#9	SNOW US 04/24/26 C149 (n/a) - 0.10%	EASTGROUP PROPERTIES INC (EGP) - 4.31%
#10	SNOW US 04/17/26 C152.5 (n/a) - 0.07%	REXFORD INDUSTRIAL REALTY INC (REXR) - 4.28%
#11	SNOW US 04/24/26 C157.5 (n/a) - 0.04%	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.25%
#12	SNOW US 04/17/26 C155 (n/a) - 0.01%	TERRENO REALTY CORP (TRNO) - 4.10%
#13	SNOW US 04/17/26 C147 (n/a) - -0.02%	SEGRO PLC (n/a) - 4.09%
#14	US DOLLARS (n/a) - -0.07%	STAG INDUSTRIAL INC (STAG) - 4.08%
#15	SNOW US 04/24/26 C150 (n/a) - -0.09%	LXP INDUSTRIAL TRUST (LXP) - 4.00%
#16	SNOW US 04/24/26 C144 (n/a) - -0.14%	KEPPEL DC REIT (n/a) - 2.61%
#17	SNOW US 04/17/26 C145 (n/a) - -0.18%	MAPLETREE LOGISTICS TRUST (n/a) - 1.84%
#18	SNOW US 04/17/26 C143 (n/a) - -0.65%	LONDONMETRIC PROPERTY PLC (n/a) - 1.83%
#19	SNOW US 04/17/26 C141 (n/a) - -0.87%	GLP J-REIT (n/a) - 1.60%
#20	SNOW US 04/17/26 C139 (n/a) - -1.20%	TRITAX BIG BOX ORD (n/a) - 1.40%
#21	SNOW US 04/17/26 C137 (n/a) - -1.63%	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.33%
#22	SNOW 05/15/2026 150.01 P (n/a) - -17.75%	WAREHOUSES DE PAUW SA (n/a) - 1.31%
#23	N/A	AB SAGAX CLASS B (n/a) - 1.22%
#24	N/A	NIPPON PROLOGIS REIT INC (n/a) - 1.19%
#25	N/A	MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.13%
Total Holdings	22	35

SNOY vs DTRE - Historical Returns

Returns include dividend reinvestment.

Period	SNOY	DTRE
1 month	+61.53%	+1.01%
3 months	+34.18%	+2.78%
6 months	+6.87%	+9.31%
1 year	+12.36%	+10.34%
5 years(CAGR)	N/A	-1.12%
10 years(CAGR)	N/A	+2.58%
Max(CAGR)	+32.61%	+2.46%

Winner

SNOY

+61.53%

DTRE

+1.01%

Winner

SNOY

+34.18%

DTRE

+2.78%

SNOY

+6.87%

Winner

DTRE

+9.31%

Winner

SNOY

+12.36%

DTRE

+10.34%

5Y(CAGR)

SNOY

N/A

DTRE

-1.12%

10Y(CAGR)

SNOY

N/A

DTRE

+2.58%

Max(CAGR)

Winner

SNOY

+32.61%

DTRE

+2.46%

SNOY vs DTRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SNOY	DTRE
2026	+11.02%	+8.17%
2025	+29.46%	+8.98%
2024	+21.29%	-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%

SNOY vs DTRE Drawdown Comparison

The maximum drawdown for SNOY was -50.69%, occurring on Apr 10, 2026. Recovery took 143 trading sessions.

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

The current SNOY drawdown is -10.60%. The current DTRE drawdown is -11.51%.

Rank	SNOY	DTRE
#1	-50.69% Nov 3, 2025 - Jun 1, 2026	-72.25% Oct 2, 2007 - Jun 5, 2014
#2	-26.16% Feb 18, 2025 - May 22, 2025	-42.79% Feb 14, 2020 - May 18, 2021
#3	-17.35% Jul 5, 2024 - Nov 13, 2024	-34.62% Dec 31, 2021 - Oct 14, 2022
#4	-14.35% Dec 4, 2024 - Feb 13, 2025	-16.62% Jan 27, 2015 - Jun 30, 2016
#5	-12.63% Jul 31, 2025 - Aug 28, 2025	-13.52% Jul 29, 2016 - Dec 13, 2017
#6	-10.82% Jun 1, 2026 - Jun 3, 2026	-9.97% Aug 29, 2018 - Jan 29, 2019
#7	-8.19% Aug 28, 2025 - Oct 8, 2025	-8.34% Jan 23, 2018 - Jun 22, 2018
#8	-5.47% Jul 7, 2025 - Jul 31, 2025	-7.74% Sep 3, 2014 - Nov 28, 2014
#9	-3.72% Oct 8, 2025 - Oct 23, 2025	-6.69% Sep 3, 2021 - Nov 3, 2021
#10	-2.90% Jun 17, 2024 - Jun 26, 2024	-5.51% Jun 10, 2021 - Sep 2, 2021
#11	-2.89% Nov 13, 2024 - Nov 21, 2024	-4.69% Nov 17, 2021 - Dec 27, 2021
#12	-2.84% Jun 30, 2025 - Jul 7, 2025	-4.49% Jul 10, 2019 - Sep 4, 2019
#13	-2.24% Jun 12, 2024 - Jun 17, 2024	-4.01% Oct 23, 2019 - Jan 16, 2020
#14	-2.02% Nov 21, 2024 - Nov 27, 2024	-3.40% Jul 23, 2014 - Aug 19, 2014
#15	-1.56% Nov 29, 2024 - Dec 3, 2024	-3.39% Apr 3, 2019 - Jun 7, 2019

Correlation

Correlation between SNOY and DTRE is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2007 - 2026)

SNOY vs DTRE dividend yield comparison.

Year	SNOY	DTRE
2026	21.52%	0.16%
2025	84.96%	3.42%
2024	33.32%	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%