DTRE.L vs. VPN.L
DTRE.L (First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist) and VPN.L (Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc) are both REIT funds - DTRE.L tracks the FTSE EPRA Nareit Global TR USD while VPN.L tracks the Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc. Both are passively managed. Over the past 3 years, DTRE.L returned 1056.19%/yr vs 26.49%/yr for VPN.L. A 0.58 correlation means they provide meaningful diversification when combined. DTRE.L charges 0.60%/yr vs 0.50%/yr for VPN.L.
Performance
DTRE.L vs. VPN.L - Performance Comparison
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Different Trading Currencies
DTRE.L is traded in GBp, while VPN.L is traded in USD. To make them comparable, the VPN.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, DTRE.L achieves a 8.30% return, which is significantly lower than VPN.L's 32.81% return.
DTRE.L
- 1D
- -0.18%
- 1M
- -0.05%
- 6M
- 6.58%
- YTD
- 8.30%
- 1Y
- 10.58%
- 3Y*
- 1,056.19%
- 5Y*
- —
- 10Y*
- —
VPN.L
- 1D
- 0.00%
- 1M
- -11.83%
- 6M
- 20.60%
- YTD
- 32.81%
- 1Y
- 48.67%
- 3Y*
- 26.49%
- 5Y*
- —
- 10Y*
- —
DTRE.L vs. VPN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DTRE.L First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 8.30% | 9,918.55% | 125.90% | 3,884.97% | -97.44% |
VPN.L Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | 32.81% | 20.10% | 15.53% | 11.80% | -15.71% |
Correlation
The correlation between DTRE.L and VPN.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.58 |
Over the past year, the correlation between DTRE.L and VPN.L has dropped to 0.31 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
DTRE.L vs. VPN.L — Risk / Return Rank
DTRE.L
VPN.L
DTRE.L vs. VPN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist (DTRE.L) and Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (VPN.L). 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.
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.
| DTRE.L | VPN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 3.38 | -2.10 |
| Martin ratioReturn relative to average drawdown | 3.82 | 9.82 | -6.01 |
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Drawdowns
DTRE.L vs. VPN.L - Drawdown Comparison
The maximum DTRE.L drawdown since its inception was -99.33%, which is greater than VPN.L's maximum drawdown of -26.92%. Use the drawdown chart below to compare losses from any high point for DTRE.L and VPN.L.
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Drawdown Indicators
| DTRE.L | VPN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.33% | -26.92% | -72.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -14.51% | +6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -99.10% | -26.71% | -72.39% |
Current DrawdownCurrent decline from peak | -1.72% | -14.51% | +12.79% |
Average DrawdownAverage peak-to-trough decline | -42.40% | -11.30% | -31.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 5.00% | -2.21% |
Volatility
DTRE.L vs. VPN.L - Volatility Comparison
The current volatility for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist (DTRE.L) is 4.60%, while Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc (VPN.L) has a volatility of 7.89%. This indicates that DTRE.L experiences smaller price fluctuations and is considered to be less risky than VPN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTRE.L | VPN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 7.89% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.26% | 16.82% | -6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.83% | 23.13% | -10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10,595.22% | 21.36% | +10,573.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10,595.22% | 21.36% | +10,573.86% |
DTRE.L vs. VPN.L - Expense Ratio Comparison
DTRE.L has a 0.60% expense ratio, which is higher than VPN.L's 0.50% expense ratio.
Dividends
DTRE.L vs. VPN.L - Dividend Comparison
DTRE.L's dividend yield for the trailing twelve months is around 2.60%, while VPN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DTRE.L First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2.60% | 2.74% | 242.43% | 219.96% | 116.67% |
VPN.L Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTRE.L and VPN.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VPN.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VPN.L is cheaper with a 0.50% expense ratio, compared with 0.60% for DTRE.L.
DTRE.L tracks FTSE EPRA Nareit Global TR USD, while VPN.L tracks Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc. They also come from different issuers: First Trust and Global X. Their fees differ too: 0.60% for DTRE.L and 0.50% for VPN.L.
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