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ERETvsDTREETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-3.66%

Full ERET fund page

VS

ETF 2

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

This fund is part of

Digital Infrastructure and Connectivity

-1.86%

Full DTRE fund page

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 Finance, Technology and Non-Corporate. In contrast, DTRE's top sector exposures are Finance. 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET DTRE	+2.68%n/a	-7.29%n/a	+5.03%n/a	+6.17%n/a	+42.29%n/a	n/an/a
Flows	ERET DTRE	--	--	+$3M-	+$3M-	+$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET DTRE	+10.93%n/a	+12.04%n/a	+14.34%n/a	n/an/a
Max drawdown	ERET DTRE	-11.29%n/a	-11.63%n/a	-17.58%n/a	n/an/a
Max drawdown duration	ERET DTRE	92dn/a	94dn/a	396dn/a	n/an/a

Trading data

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	ERET	DTRE
Last sale 10/30/2026 at 1:30 PM	$27.68	$41.52
Previous close 10/29/2026	$27.67	$41.59
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ERET	DTRE
Last price	$27.68	$41.52
1D performance	+0.06%	-0.17%
AuM	$13.29 M
E/R	0.3%	0.6%

Characteristics

	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	345	29
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	August 27, 2007
ESG	Yes	No

More ERET data on Trackinsight

More DTRE data on Trackinsight

Exposure

Countries

ERET

USA

63.47%

Japan

9.6%

Other

26.93%

DTRE

USA

74.64%

United Kingdom

8.69%

Singapore

7.06%

Other

9.61%

Sectors

ERET

Finance

99%

Other

1%

DTRE

Finance

98.64%

Other

1.36%

Diversification

ERET

Total weight of top 15 holdings out of 15

44.41%

DTRE

Total weight of top 15 holdings out of 15

79.55%

Top 15 holdings

Data as of September 30, 2026

ERET

Welltower, Inc.

7.70%

Prologis, Inc.

5.71%

Realty Income Corp.

4.90%

Equinix, Inc.

4.35%

Simon Property Group, Inc.

3.30%

Digital Realty Trust, Inc.

2.87%

Public Storage

2.59%

Equity Residential

2.46%

Ventas, Inc.

1.92%

Goodman Group

1.89%

Extra Space Storage, Inc.

1.47%

Mitsubishi Estate Co., Ltd.

1.47%

Mitsui Fudosan Co., Ltd.

1.30%

Iron Mountain, Inc.

1.26%

VICI Properties, Inc.

1.22%

DTRE

Digital Realty Trust, Inc.

6.99%

Equinix, Inc.

6.95%

American Tower Corp.

6.93%

Prologis, Inc.

6.44%

SBA Communications Corp.

6.15%

Crown Castle, Inc.

6.12%

Rexford Industrial Realty, Inc.

5.19%

SEGRO PLC

4.91%

Terreno Realty Corp.

4.58%

EastGroup Properties, Inc.

4.54%

STAG Industrial, Inc.

4.50%

First Industrial Realty Trust, Inc.

4.45%

Americold Realty Trust, Inc.

4.31%

Lineage, Inc.

3.79%

LXP Industrial Trust

3.70%

Frequently asked questions about ERET and DTRE

What sectors do the ERET and DTRE ETFs invest in?

ERET leans toward sectors like Finance. Meanwhile, DTRE focuses on Finance.

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

ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. DTRE holds in its top three: Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp..

ERETvsDTREETF Comparison

iShares Environmentally Aware Real Estate ETF

First Trust Alerian Disruptive Technology Real Estate ETF

ERET vs DTRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

What sectors do the ERET and DTRE ETFs invest in?

ERET leans toward sectors like Finance. Meanwhile, DTRE focuses on Finance.

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

ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. DTRE holds in its top three: Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp..

Which ETF is more diversified: ERET or DTRE?

ERET holds 345 securities with 44.41% of its assets in the top 15. DTRE has 29 securities and a top 15 weight of 79.55%.

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