- Issuer
- Virtus
- Inception Date
- Apr 15, 2026
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
DPRE Performance Chart
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Returns By Period
Virtus Duff & Phelps Real Estate Income ETF
- 1D
- -0.29%
- 1M
- 2.73%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
DPRE Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 2026, DPRE's average daily return is +0.11%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 100% of months were positive and 0% were negative. The best month was Apr 2026 with a return of +2.2%, while the worst month was May 2026 at 0.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 0 months.
On a daily basis, DPRE closed higher 60% of trading days. The best single day was Jun 18, 2026 with a return of +2.4%, while the worst single day was Jun 17, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.16% | 0.36% | 2.06% | 1.38% | 6.08% |
Expense Ratio
DPRE has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Income ETF (DPRE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DPRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.82 | — |
Dividends
Dividend History
Virtus Duff & Phelps Real Estate Income ETF provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM |
|---|---|
| Dividend | $0.16 |
Dividend yield | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Duff & Phelps Real Estate Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.09 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Duff & Phelps Real Estate Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Duff & Phelps Real Estate Income ETF was 3.57%, occurring on Jun 17, 2026. Recovery took 4 trading sessions.
The current Virtus Duff & Phelps Real Estate Income ETF drawdown is 0.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.57%Jun 2026 | 5d | 7d | 12dJun 2026 - Jun 2026 |
2026 pullback2026 | -2.55%Jun 2026 | 5d | 8d | 13dMay 2026 - Jun 2026 |
2026 pullback2026 | -2.32%Jun 2026 | 1d | — | 9d 17hJun 2026 - now |
2026 pullback2026 | -2.18%May 2026 | 8d | 11d | 19dMay 2026 - May 2026 |
2026 pullback2026 | -2.06%Apr 2026 | 1d | 14d | 15dApr 2026 - May 2026 |
Drawdown Indicators
| DPRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.57% | -56.78% | +53.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.98% | -1.39% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -0.87% | -10.71% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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