DPREvsPTLCETF Comparison
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Virtus Duff & Phelps Real Estate Income ETF (DPRE) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. DPRE's top 1 sector exposures are Finance. DPRE is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for PTLC. Run a side-by-side ETF comparison of DPRE and PTLC 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 PTLC 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 PTLC | +1.19%+0.54% | -6.65%+4.30% | n/a+8.11% | n/a+7.78% | n/a+61.32% | n/a+58.11% |
| Flows | DPRE PTLC | --$48M | --$66M | --$284M | --$388M | --$66M | -+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DPRE PTLC | +9.28%+11.08% | n/a+12.12% | n/a+12.23% | n/a+11.97% |
| Max drawdown | DPRE PTLC | -9.41%-3.07% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | DPRE PTLC | 92d53d | n/a98d | n/a247d | n/a247d |
Trading data
DPRE | PTLC | |
Last sale 10/28/2026 at 1:30 PM | $24.87 | $60.31 |
| Previous close 10/27/2026 | $25.01 | $60.11 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DPRE
is actively managed and doesn’t replicate an indexDPRE | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DPRE | PTLC | |
|---|---|---|
| Last price | $24.87 | $60.31 |
| 1D performance | -0.56% | +0.33% |
| AuM | $3.75 M | $3.30 B |
| E/R | 0.59% | 0.6% |
Characteristics
DPRE | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 57 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
DPRE
USA
98.44%
Other
1.56%
PTLC
Data will be available soon
Sectors
DPRE
Finance
99.23%
Other
0.77%
PTLC
Data will be available soon
Diversification
DPRE
Total weight of top 15 holdings out of 15
50.23%
PTLC
Data will be available soon
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%
PTLC
Data will be available soon
Frequently asked questions about DPRE and PTLC
Which ETF is bigger: DPRE or PTLC?
As of October 27, 2026, DPRE holds $3.75 M in assets under management (AUM), while PTLC manages $3.30 B.
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