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ERETvsDTREETF Comparison

ETF 1
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
+0%
VS
ETF 2
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is part of the Digital Infrastructure and Connectivity segment. ERET's top 3 sector exposures are Real Estate, Information Technology and Health Care. In contrast, DTRE's top sector exposures are Real Estate,  ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.6% for DTRE. Run a side-by-side ETF comparison of ERET and DTRE 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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ERET vs DTRE performance and flow charts

Performance

-100-50050100%May 21Jun 21

Cumulative Flows

-1-0.500.51May 21Jun 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ERET
DTRE
-0.13%n/a
+2.35%n/a
+6.97%n/a
+10.57%n/a
+29.08%n/a
n/an/a
Flows
ERET
DTRE
--
+$3M-
+$3M-
+$3M-
+$3M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ERET
DTRE
+15.04%n/a
+12.21%n/a
+14.78%n/a
n/an/a
Max drawdown
ERET
DTRE
-4.95%n/a
-10.35%n/a
-17.58%n/a
n/an/a
Max drawdown duration
ERET
DTRE
20dn/a
109dn/a
396dn/a
n/an/a
Trading data

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ERET
DTRE
Last sale
6/18/2026 at 1:30 PM
$28.21
$41.67
Previous close
06/18/2026
$28.27
$41.84
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

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ERET
DTRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ERET
DTRE
Last price
$28.21
$41.67
1D performance
-0.19%
-0.41%
AuM$13.53 M 
E/R0.3%0.6%
Characteristics
ERET
DTRE
Management strategyPassivePassive
ProvideriSharesFirst Trust
BenchmarkFTSE EPRA Nareit Developed Green Target IndexAlerian Disruptive Technology Real Estate Index
N° of holdings32229
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 15, 2022August 27, 2007
ESGYesNo
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Exposure

Countries

ERET
USA
61.8%
Japan
11.05%
Other
27.15%
DTRE
USA
73.22%
United Kingdom
7.38%
Japan
7.14%
Singapore
7.12%
Other
5.14%

Sectors

ERET
Real Estate
97.12%
Other
2.88%
DTRE
Real Estate
90.12%
Other
9.88%
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Diversification

ERET

Total weight of top 15 holdings out of 15

42.8%
DTRE

Total weight of top 15 holdings out of 15

77.28%

Top 15 holdings

Data as of April 30, 2026
ERET
WELLTOWER INC
6.48%
PROLOGIS REIT
5.76%
REALTY INCOME REIT
4.99%
EQUINIX INC COMMON STOCK REIT
4.55%
SIMON PROPERTY GROUP REIT
3.28%
DIGITAL REALTY REIT
2.70%
PUBLIC STORAGE REIT
2.55%
GOODMAN GROUP CF
1.85%
MITSUBISHI ESTATE
1.81%
VENTAS REIT
1.72%
EXTRA SPACE STORAGE REIT
1.54%
MITSUI FUDOSAN
1.54%
IRON MOUNTAIN
1.37%
AVALONBAY COMMUNITIES REIT
1.35%
EQUITY RESIDENTIAL REIT
1.29%
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%
Frequently asked questions about ERET and DTRE

What sectors do the ERET and DTRE ETFs invest in?

ERET leans toward sectors like Real Estate. Meanwhile, DTRE focuses on Real Estate.

What are the top holdings of the ERET ETF and DTRE ETF?

ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. DTRE holds in its top three: DIGITAL REALTY REIT, EQUINIX INC COMMON STOCK REIT and CROWN CASTLE INTERNATIONAL.

Which ETF is more diversified: ERET or DTRE?

ERET holds 344 securities with 42.8% of its assets in the top 15. DTRE has 30 securities and a top 15 weight of 77.28%.

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