TEXN vs DTRE
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).
TEXN vs DTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
DTRE
$17M
Expense Ratio
Winner
TEXN
0.20%
DTRE
0.60%
Max Drawdown
Winner
TEXN
6.34%
DTRE
73.48%
Sharpe Ratio
Winner
TEXN
1.83
DTRE
0.51
5Y Beta
TEXN
0.77
Winner
DTRE
0.46
P/E Ratio
Winner
TEXN
30.70
DTRE
44.71
Forward P/E
Winner
TEXN
19.80
DTRE
40.35
PEG Ratio
TEXN
N/A
DTRE
0.60
5Y Dividends CAGR
TEXN
N/A
DTRE
32.59%
5Y EPS CAGR
TEXN
15.92%
Winner
DTRE
19.07%
Debt to Equity
Winner
TEXN
-6.68%
DTRE
17.04%
P/S Ratio
Winner
TEXN
2.04
DTRE
6.40
P/B Ratio
TEXN
3.81
Winner
DTRE
2.66
TEXN vs DTRE - Holdings Comparison
TEXN and DTRE have 3 common holdings. Overlap is 1.86%
TEXN's top 25 holdings weight is 74.08%. DTRE's top 25 holdings weight is 93.68%.
| Rank | TEXN | DTRE |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 9.79% | PROLOGIS INC (PLD) - 6.82% |
| #2 | TESLA INC (TSLA) - 9.30% | CROWN CASTLE INC (CCI) - 6.71% |
| #3 | CATERPILLAR INC (CAT) - 7.16% | EQUINIX INC (EQIX) - 6.69% |
| #4 | CHEVRON CORP (CVX) - 6.51% | DIGITAL REALTY TRUST INC (DLR) - 6.59% |
| #5 | ORACLE CORP (ORCL) - 5.62% | AMERICAN TOWER CORP (AMT) - 6.58% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.89% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.91% |
| #7 | AT&T INC (T) - 3.02% | AMERICOLD REALTY TRUST INC (COLD) - 4.96% |
| #8 | CONOCOPHILLIPS (COP) - 2.76% | LINEAGE INC REIT (LINE) - 4.85% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 2.76% | EASTGROUP PROPERTIES INC (EGP) - 4.31% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74% | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.28% |
| #11 | QUANTA SERVICES INC (PWR) - 1.90% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.25% |
| #12 | MCKESSON CORP (MCK) - 1.71% | TERRENO REALTY CORP (TRNO) - 4.10% |
| #13 | SLB LTD (SLB) - 1.53% | SEGRO PLC (n/a) - 4.09% |
| #14 | WASTE MANAGEMENT INC (WM) - 1.47% | STAG INDUSTRIAL INC (STAG) - 4.08% |
| #15 | VALERO ENERGY CORP (VLO) - 1.41% | LXP INDUSTRIAL TRUST (LXP) - 4.00% |
| #16 | EOG RESOURCES INC (EOG) - 1.40% | KEPPEL DC REIT (n/a) - 2.61% |
| #17 | n/a (DELL) - 1.33% | MAPLETREE LOGISTICS TRUST (n/a) - 1.84% |
| #18 | PHILLIPS 66 (PSX) - 1.30% | LONDONMETRIC PROPERTY PLC (n/a) - 1.83% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.17% | GLP J-REIT (n/a) - 1.60% |
| #20 | BAKER HUGHES CO CLASS A (BKR) - 1.17% | TRITAX BIG BOX ORD (n/a) - 1.40% |
| #21 | DIGITAL REALTY TRUST INC (DLR) - 1.16% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.33% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 1.15% | WAREHOUSES DE PAUW SA (n/a) - 1.31% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.04% | AB SAGAX CLASS B (n/a) - 1.22% |
| #24 | CHENIERE ENERGY INC (LNG) - 0.94% | NIPPON PROLOGIS REIT INC (n/a) - 1.19% |
| #25 | FLEX LTD (FLEX) - 0.85% | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.13% |
| Total Holdings | 193 | 35 |
TEXN vs DTRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXN
+1.17%
DTRE
+1.01%
3M
Winner
TEXN
+9.46%
DTRE
+2.78%
6M
Winner
TEXN
+19.72%
DTRE
+9.31%
1Y
Winner
TEXN
+31.94%
DTRE
+10.34%
5Y(CAGR)
TEXN
N/A
DTRE
-1.12%
10Y(CAGR)
TEXN
N/A
DTRE
+2.58%
Max(CAGR)
Winner
TEXN
+33.99%
DTRE
+2.46%
TEXN vs DTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | DTRE |
|---|---|---|
| 2026 | +20.60% | +8.17% |
| 2025 | +8.16% | +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% |
TEXN vs DTRE Drawdown Comparison
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The current TEXN drawdown is -3.36%. The current DTRE drawdown is -11.51%.
| Rank | TEXN | DTRE |
|---|---|---|
| #1 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -72.25% Oct 2, 2007 - Jun 5, 2014 |
| #2 | -3.36% Jun 2, 2026 - Jun 5, 2026 | -42.79% Feb 14, 2020 - May 18, 2021 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -34.62% Dec 31, 2021 - Oct 14, 2022 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -16.62% Jan 27, 2015 - Jun 30, 2016 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -13.52% Jul 29, 2016 - Dec 13, 2017 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -9.97% Aug 29, 2018 - Jan 29, 2019 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -8.34% Jan 23, 2018 - Jun 22, 2018 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -7.74% Sep 3, 2014 - Nov 28, 2014 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -6.69% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -5.51% Jun 10, 2021 - Sep 2, 2021 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -4.69% Nov 17, 2021 - Dec 27, 2021 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -4.49% Jul 10, 2019 - Sep 4, 2019 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -4.01% Oct 23, 2019 - Jan 16, 2020 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -3.40% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -3.39% Apr 3, 2019 - Jun 7, 2019 |
Correlation
Correlation between TEXN and DTRE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
TEXN vs DTRE dividend yield comparison.
| Year | TEXN | DTRE |
|---|---|---|
| 2026 | 0.34% | 0.16% |
| 2025 | 0.86% | 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% |
Select Stocks to Compare
Popular: TEXN vs SPYDTRE vs SPY
More Comparisons
Compare with similar stocks