DPREvsFPEETF Comparison
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Virtus Duff & Phelps Real Estate Income ETF (DPRE) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. DPRE's top 1 sector exposures are Finance. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. DPRE is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.83% for FPE. Run a side-by-side ETF comparison of DPRE and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DPRE vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DPRE FPE | +1.19%-0.77% | -6.65%-3.35% | n/a-0.92% | n/a-1.23% | n/a+30.97% | n/a+8.61% |
| Flows | DPRE FPE | --$181M | --$235M | --$105M | -+$2M | -+$514M | --$436M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DPRE FPE | +9.28%+3.12% | n/a+3.00% | n/a+3.37% | n/a+5.38% |
| Max drawdown | DPRE FPE | -9.41%-3.90% | n/a-3.94% | n/a-4.02% | n/a-21.21% |
| Max drawdown duration | DPRE FPE | 92d83d | n/a100d | n/a92d | n/a1039d |
Trading data
DPRE | FPE | |
Last sale 10/28/2026 at 1:30 PM | $24.87 | $16.92 |
| Previous close 10/27/2026 | $25.01 | $16.96 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DPRE | FPE | |
|---|---|---|
| Last price | $24.87 | $16.92 |
| 1D performance | -0.56% | -0.24% |
| AuM | $3.75 M | $5.80 B |
| E/R | 0.59% | 0.83% |
Characteristics
DPRE | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | - |
| N° of holdings | 57 | 187 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
DPRE
USA
98.44%
Other
1.56%
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
DPRE
Finance
99.23%
Other
0.77%
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
DPRE
Total weight of top 15 holdings out of 15
50.23%
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of August 31, 2026
DPRE
Welltower, Inc.
9.11%
Prologis, Inc.
5.76%
Equinix, Inc.
4.29%
Simon Property Group, Inc.
4.12%
Digital Realty Trust, Inc.
3.70%
Realty Income Corp.
3.48%
CubeSmart
2.69%
Healthpeak Properties, Inc.
2.66%
Iron Mountain, Inc.
2.38%
Gaming & Leisure Properties, Inc.
2.34%
Sabra Health Care REIT, Inc.
2.31%
Equity Residential
2.03%
Ryman Hospitality Properties, Inc.
1.97%
UDR, Inc.
1.73%
Kimco Realty Corp.
1.68%
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about DPRE and FPE
Which ETF is bigger: DPRE or FPE?
As of October 27, 2026, DPRE holds $3.75 M in assets under management (AUM), while FPE manages $5.80 B.
What sectors do the DPRE and FPE ETFs invest in?
DPRE leans toward sectors like Finance. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the DPRE ETF and FPE ETF?
DPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: DPRE or FPE?
DPRE holds 57 securities with 50.23% of its assets in the top 15. FPE has 397 securities and a top 15 weight of 17.83%.
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Latest news about DPRE & FPE
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