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ERETvsDTREETF Comparison
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.
ERET vs DTRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET DTRE | -3.35%n/a | +5.50%n/a | +4.68%n/a | +13.76%n/a | +28.84%n/a | n/an/a |
| Flows | ERET DTRE | -- | -- | -- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET DTRE | +10.57%n/a | +13.92%n/a | +14.75%n/a | n/an/a |
| Max drawdown | ERET DTRE | -5.53%n/a | -10.66%n/a | -17.58%n/a | n/an/a |
| Max drawdown duration | ERET DTRE | 11dn/a | 27dn/a | 396dn/a | n/an/a |
ERET | DTRE | |
Last sale 3/13/2026 at 1:30 PM | $27.67 | $40.17 |
| Previous close 03/12/2026 | $27.87 | $40.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ERET | DTRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ERET | DTRE | |
|---|---|---|
| Last price | $27.67 | $40.17 |
| 1D performance | -0.69% | -0.02% |
| AuM | $10.03 M | |
| E/R | 0.3% | 0.6% |
ERET | DTRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | Alerian Disruptive Technology Real Estate Index |
| N° of holdings | 328 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | August 27, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
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, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ERET or DTRE?
ERET holds 349 securities with 39.95% of its assets in the top 15. DTRE has 26 securities and a top 15 weight of 78.73%.
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