DTREvsREAIETF Comparison
ETF 1
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+0%
VS
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) belongs to the Digital Infrastructure and Connectivity segment. Intelligent Real Estate ETF (REAI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: and Real Estate. DTRE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for REAI. Run a side-by-side ETF comparison of DTRE and REAI 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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DTRE vs REAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTRE REAI | n/a+10.53% | n/a+6.06% | n/a+13.24% | n/a+17.52% | n/an/a | n/an/a |
| Flows | DTRE REAI | -- | -- | --$991K | --$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTRE REAI | n/a+15.80% | n/a+15.57% | n/an/a | n/an/a |
| Max drawdown | DTRE REAI | n/a-9.48% | n/a-10.71% | n/an/a | n/an/a |
| Max drawdown duration | DTRE REAI | n/a50d | n/a106d | n/an/a | n/an/a |
Trading data
DTRE | REAI | |
Last sale 4/30/2026 at 1:30 PM | $42.26 | $21.51 |
| Previous close 04/29/2026 | $41.73 | $21.08 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 1, 2026
1-year trailing difference
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REAI
is actively managed and doesn’t replicate an indexDTRE | REAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DTRE | REAI | |
|---|---|---|
| Last price | $42.26 | $21.51 |
| 1D performance | +1.27% | +2.06% |
| AuM | $1.06 M | |
| E/R | 0.6% | 0.59% |
Characteristics
DTRE | REAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Armada ETF Advisors |
| Benchmark | Alerian Disruptive Technology Real Estate Index | - |
| N° of holdings | 26 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | June 13, 2023 |
| ESG | No | No |
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Exposure
Countries
DTRE
USA
72.77%
Singapore
8.87%
United Kingdom
8.15%
Japan
7.35%
Other
2.86%
REAI
USA
72.76%
Singapore
16.2%
Other
11.04%
Sectors
DTRE
Real Estate
95.12%
Other
4.88%
REAI
Real Estate
90.63%
Other
9.37%
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Diversification
DTRE
Total weight of top 15 holdings out of 15
79.44%
REAI
Total weight of top 15 holdings out of 15
79.97%
Top 15 holdings
Data as of March 31, 2026
DTRE
EQUINIX INC COMMON STOCK REIT
8.90%
DIGITAL REALTY REIT
8.24%
PROLOGIS REIT
7.25%
AMERICAN TOWER CL A REIT
7.01%
CROWN CASTLE INTERNATIONAL
6.68%
SBA COMMUNICATIONS
6.60%
TERRENO REALTY REIT
4.43%
EASTGROUP PROPERTIES REIT
4.35%
FIRST INDUSTRIAL REIT
4.25%
STAG INDUSTRIAL REIT
4.07%
US5290434084
3.88%
SEGRO REIT
3.80%
AMERICOLD REALTY TRUST
3.64%
REXFORD INL RT/D
3.47%
KEPPEL DC REIT
2.87%
REAI
EQUINIX INC COMMON STOCK REIT
9.99%
DIGITAL REALTY REIT
9.81%
DIGITAL CORE REIT UNITS
8.41%
AMERICAN TOWER CL A REIT
4.98%
IRON MOUNTAIN
4.90%
KEPPEL DC REIT
4.68%
PROLOGIS REIT
4.50%
STAG INDUSTRIAL REIT
4.48%
CROWN CASTLE INTERNATIONAL
4.44%
FIRST INDUSTRIAL REIT
4.44%
SBA COMMUNICATIONS
4.25%
PUBLIC STORAGE REIT
4.25%
SEGRO REIT
3.84%
INNOVATIVE INDUSTRIAL PROPERTIES
3.54%
VICI PROPERTIES INC
3.46%
Frequently asked questions about DTRE and REAI
What sectors do the DTRE and REAI ETFs invest in?
DTRE leans toward sectors like Real Estate. Meanwhile, REAI focuses on Real Estate.
What are the top holdings of the DTRE ETF and REAI ETF?
DTRE top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and PROLOGIS REIT. REAI holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and DIGITAL CORE REIT UNITS.
Which ETF is more diversified: DTRE or REAI?
DTRE holds 26 securities with 79.44% of its assets in the top 15. REAI has 22 securities and a top 15 weight of 79.97%.
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