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 | +8.34%n/a | +4.22%n/a | +7.62%n/a | +15.64%n/a | +29.37%n/a | n/an/a |
| Flows | ERET DTRE | -- | -- | -- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET DTRE | +14.60%n/a | +11.82%n/a | +14.80%n/a | n/an/a |
| Max drawdown | ERET DTRE | -10.35%n/a | -10.35%n/a | -17.58%n/a | n/an/a |
| Max drawdown duration | ERET DTRE | 57dn/a | 57dn/a | 396dn/a | n/an/a |
ERET | DTRE | |
Last sale 4/29/2026 at 1:30 PM | $28.54 | $41.73 |
| Previous close 04/28/2026 | $28.80 | $42.31 |
| Consolidated volume 04/28/2026 | ||
| 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 | $28.54 | $41.73 |
| 1D performance | -0.90% | -1.37% |
| AuM | $10.31 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 | 323 | 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
