DTREvsUSRTETF 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. iShares Core U.S. REIT ETF (USRT) is part of the US Real Estate 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 0.08% for USRT. Run a side-by-side ETF comparison of DTRE and USRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DTRE vs USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTRE USRT | n/a+1.05% | n/a+7.20% | n/a+14.57% | n/a+16.86% | n/a+39.68% | n/a+29.21% |
| Flows | DTRE USRT | -+$421M | -+$439M | -+$467M | -+$808M | -+$1.46B | -+$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTRE USRT | n/a+16.14% | n/a+13.87% | n/a+17.01% | n/a+18.95% |
| Max drawdown | DTRE USRT | n/a-4.12% | n/a-8.02% | n/a-18.73% | n/a-30.96% |
| Max drawdown duration | DTRE USRT | n/a20d | n/a44d | n/a434d | n/a985d |
Trading data
DTRE | USRT | |
Last sale 6/18/2026 at 1:30 PM | $41.67 | $64.66 |
| Previous close 06/18/2026 | $41.84 | $64.51 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DTRE | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DTRE | USRT | |
|---|---|---|
| Last price | $41.67 | $64.66 |
| 1D performance | -0.41% | +0.23% |
| AuM | $4.21 B | |
| E/R | 0.6% | 0.08% |
Characteristics
DTRE | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Alerian Disruptive Technology Real Estate Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 29 | 110 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | May 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
DTRE
USA
73.22%
United Kingdom
7.38%
Japan
7.14%
Singapore
7.12%
Other
5.14%
USRT
USA
99.95%
Other
0.05%
Sectors
DTRE
Real Estate
90.12%
Other
9.88%
USRT
Real Estate
96.33%
Other
3.67%
Diversification
DTRE
Total weight of top 15 holdings out of 15
77.28%
USRT
Total weight of top 15 holdings out of 15
58.68%
Top 15 holdings
Data as of April 30, 2026
DTRE
DIGITAL REALTY REIT
6.90%
EQUINIX INC COMMON STOCK REIT
6.81%
CROWN CASTLE INTERNATIONAL
6.67%
PROLOGIS REIT
6.63%
AMERICAN TOWER CL A REIT
6.53%
SBA COMMUNICATIONS
6.47%
US53566V1061
4.35%
EASTGROUP PROPERTIES REIT
4.21%
REXFORD INL RT/D
4.20%
FIRST INDUSTRIAL REIT
4.16%
AMERICOLD REALTY TRUST
4.14%
STAG INDUSTRIAL REIT
4.13%
SEGRO REIT
4.06%
TERRENO REALTY REIT
4.05%
US5290434084
3.97%
USRT
WELLTOWER INC
8.31%
PROLOGIS REIT
7.52%
EQUINIX INC COMMON STOCK REIT
6.44%
DIGITAL REALTY REIT
4.46%
SIMON PROPERTY GROUP REIT
4.40%
REALTY INCOME REIT
4.18%
PUBLIC STORAGE REIT
3.96%
VENTAS REIT
3.55%
IRON MOUNTAIN
3.19%
VICI PROPERTIES INC
2.73%
EXTRA SPACE STORAGE REIT
2.60%
AVALONBAY COMMUNITIES REIT
2.24%
EQUITY RESIDENTIAL REIT
2.13%
INVITATION HOMES INC
1.52%
ESSEX PROPERTY REIT
1.45%
Frequently asked questions about DTRE and USRT
What sectors do the DTRE and USRT ETFs invest in?
DTRE leans toward sectors like Real Estate. Meanwhile, USRT focuses on Real Estate.
What are the top holdings of the DTRE ETF and USRT ETF?
DTRE top holdings include DIGITAL REALTY REIT, EQUINIX INC COMMON STOCK REIT and CROWN CASTLE INTERNATIONAL. USRT holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: DTRE or USRT?
DTRE holds 30 securities with 77.28% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.68%.
Advertisement
Latest news about DTRE & USRT
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
USRT
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
USRT
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
USRT
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
USRT
Advertisement
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
USRT
3 U.S. REIT ETFs to watch in 2023
December 28, 2022
USRT
Advertisement
