First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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The chart shows the growth of an initial investment of $10,000 in First Trust Alerian Disruptive Technology Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) has returned -0.99% so far this year and 2.13% over the past 12 months. Over the last ten years, DTRE has returned 1.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 30, 2007, DTRE's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +22.8%, while the worst month was Oct 2008 at -26.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DTRE closed higher 52% of trading days. The best single day was Dec 26, 2008 with a return of +16.1%, while the worst single day was Mar 16, 2020 at -14.7%.

First Trust Alerian Disruptive Technology Real Estate ETF has an annualized alpha of -3.45%, beta of 0.83, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since August 31, 2007.

• This ETF participated in 113.28% of S&P 500 Index downside but only 86.01% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

DTRE has an expense ratio of 0.60%, placing it in the medium range.

DTRE ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) and compare them to a chosen benchmark (S&P 500 Index).

First Trust Alerian Disruptive Technology Real Estate ETF provided a 3.63% dividend yield over the last twelve months, with an annual payout of $1.41 per share.

The table displays the monthly dividend distributions for First Trust Alerian Disruptive Technology Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the First Trust Alerian Disruptive Technology Real Estate 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 First Trust Alerian Disruptive Technology Real Estate ETF was 72.26%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

The current First Trust Alerian Disruptive Technology Real Estate ETF drawdown is 18.97%.

The chart below shows the rolling one-month volatility.