BLDG vs. DTRE
Compare and contrast key facts about Cambria Global Real Estate ETF (BLDG) and First Trust Alerian Disruptive Technology Real Estate ETF (DTRE).
BLDG and DTRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020. DTRE is a passively managed fund by First Trust that tracks the performance of the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net. It was launched on Aug 27, 2007.
Performance
BLDG vs. DTRE - Performance Comparison
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BLDG vs. DTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | -0.71% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.37% |
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | -0.67% | 8.32% | -9.71% | 13.89% | -26.53% | 27.43% | 16.22% |
Returns By Period
In the year-to-date period, BLDG achieves a -0.71% return, which is significantly lower than DTRE's -0.67% return.
BLDG
- 1D
- 0.23%
- 1M
- -7.55%
- YTD
- -0.71%
- 6M
- -4.12%
- 1Y
- 6.29%
- 3Y*
- 5.76%
- 5Y*
- 2.30%
- 10Y*
- —
DTRE
- 1D
- 0.33%
- 1M
- -7.42%
- YTD
- -0.67%
- 6M
- 0.77%
- 1Y
- 2.23%
- 3Y*
- 2.28%
- 5Y*
- -0.79%
- 10Y*
- 1.89%
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BLDG vs. DTRE - Expense Ratio Comparison
BLDG has a 0.59% expense ratio, which is lower than DTRE's 0.60% expense ratio.
Return for Risk
BLDG vs. DTRE — Risk / Return Rank
BLDG
DTRE
BLDG vs. DTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and First Trust Alerian Disruptive Technology Real Estate ETF (DTRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BLDG | DTRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.15 | +0.33 |
Sortino ratioReturn per unit of downside risk | 0.73 | 0.30 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.04 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.20 | +0.38 |
Martin ratioReturn relative to average drawdown | 2.11 | 0.72 | +1.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLDG | DTRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.15 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.04 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.08 | +0.30 |
Correlation
The correlation between BLDG and DTRE is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BLDG vs. DTRE - Dividend Comparison
BLDG's dividend yield for the trailing twelve months is around 6.11%, more than DTRE's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 6.11% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 3.62% | 3.42% | 3.75% | 2.56% | 2.49% | 2.64% | 0.79% | 4.97% | 3.38% | 3.07% | 4.16% | 1.74% |
Drawdowns
BLDG vs. DTRE - Drawdown Comparison
The maximum BLDG drawdown since its inception was -27.25%, smaller than the maximum DTRE drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for BLDG and DTRE.
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Drawdown Indicators
| BLDG | DTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -72.26% | +45.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.80% | -12.06% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -34.62% | +7.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.79% | — |
Current DrawdownCurrent decline from peak | -8.75% | -18.71% | +9.96% |
Average DrawdownAverage peak-to-trough decline | -9.44% | -16.94% | +7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.41% | -0.43% |
Volatility
BLDG vs. DTRE - Volatility Comparison
Cambria Global Real Estate ETF (BLDG) and First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) have volatilities of 4.17% and 4.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDG | DTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 4.37% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 8.89% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 15.40% | -2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 18.15% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 18.47% | -2.87% |