Correlation
The correlation between DTRE and INDS is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
DTRE vs. INDS
Compare and contrast key facts about First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS).
DTRE and INDS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. INDS is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018. Both DTRE and INDS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTRE or INDS.
Performance
DTRE vs. INDS - Performance Comparison
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Key characteristics
DTRE:
0.47
INDS:
0.17
DTRE:
0.80
INDS:
0.38
DTRE:
1.10
INDS:
1.05
DTRE:
0.28
INDS:
0.09
DTRE:
0.97
INDS:
0.29
DTRE:
8.74%
INDS:
12.11%
DTRE:
17.02%
INDS:
19.87%
DTRE:
-72.26%
INDS:
-40.44%
DTRE:
-20.14%
INDS:
-27.53%
Returns By Period
In the year-to-date period, DTRE achieves a 5.98% return, which is significantly higher than INDS's 5.21% return.
DTRE
5.98%
1.01%
-2.91%
6.28%
-1.82%
3.84%
1.91%
INDS
5.21%
3.14%
-4.20%
1.87%
-1.97%
6.16%
N/A
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DTRE vs. INDS - Expense Ratio Comparison
Both DTRE and INDS have an expense ratio of 0.60%.
Risk-Adjusted Performance
DTRE vs. INDS — Risk-Adjusted Performance Rank
DTRE
INDS
DTRE vs. INDS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). 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.
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Dividends
DTRE vs. INDS - Dividend Comparison
DTRE's dividend yield for the trailing twelve months is around 3.46%, more than INDS's 2.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 3.46% | 3.75% | 2.32% | 2.49% | 2.64% | 0.79% | 4.97% | 3.38% | 3.07% | 4.16% | 1.73% | 3.27% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 2.63% | 3.75% | 3.11% | 2.14% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DTRE vs. INDS - Drawdown Comparison
The maximum DTRE drawdown since its inception was -72.26%, which is greater than INDS's maximum drawdown of -40.44%. Use the drawdown chart below to compare losses from any high point for DTRE and INDS.
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Volatility
DTRE vs. INDS - Volatility Comparison
The current volatility for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is 3.83%, while Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a volatility of 4.78%. This indicates that DTRE experiences smaller price fluctuations and is considered to be less risky than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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