DTRE vs. INDS
DTRE (First Trust Alerian Disruptive Technology Real Estate ETF) and INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) are both REIT funds - DTRE tracks the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net while INDS tracks the Benchmark Industrial Real Estate SCTR Index. Both are passively managed. Over the past 5 years, DTRE returned -1.17%/yr vs 1.28%/yr for INDS. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.60% expense ratio.
Performance
DTRE vs. INDS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DTRE achieves a 7.24% return, which is significantly lower than INDS's 9.73% return.
DTRE
- 1D
- 1.03%
- 1M
- -1.55%
- YTD
- 7.24%
- 6M
- 8.24%
- 1Y
- 7.12%
- 3Y*
- 6.36%
- 5Y*
- -1.17%
- 10Y*
- 2.67%
INDS
- 1D
- 0.44%
- 1M
- 0.37%
- YTD
- 9.73%
- 6M
- 10.02%
- 1Y
- 11.96%
- 3Y*
- 5.60%
- 5Y*
- 1.28%
- 10Y*
- —
DTRE vs. INDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 7.24% | 8.32% | -9.71% | 13.89% | -26.53% | 27.43% | -8.81% | 21.84% | -4.34% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 9.73% | 7.78% | -12.69% | 17.72% | -32.68% | 54.61% | 12.62% | 42.25% | -1.14% |
Correlation
The correlation between DTRE and INDS is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.82 |
The correlation between DTRE and INDS has been stable across timeframes, ranging from 0.81 to 0.86 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DTRE vs. INDS — Risk / Return Rank
DTRE
INDS
DTRE vs. INDS - Risk-Adjusted Trends 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.
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 | INDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.98 | -0.24 |
| Martin ratioReturn relative to average drawdown | 2.21 | 2.95 | -0.74 |
Loading charts...
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 -40.17%. Use the drawdown chart below to compare losses from any high point for DTRE and INDS.
Loading charts...
Drawdown Indicators
| DTRE | INDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -40.17% | -32.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -12.23% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -26.96% | +6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -34.62% | -40.17% | +5.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -12.24% | -18.17% | +5.93% |
Average DrawdownAverage peak-to-trough decline | -16.87% | -15.58% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 4.06% | -0.83% |
Volatility
DTRE vs. INDS - Volatility Comparison
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) have volatilities of 4.79% and 4.91%, 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.
Loading charts...
Volatility by Period
| DTRE | INDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 4.91% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | 12.50% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 16.56% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.11% | 20.17% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 23.07% | -4.54% |
DTRE vs. INDS - Expense Ratio Comparison
Both DTRE and INDS have an expense ratio of 0.60%.
Dividends
DTRE vs. INDS - Dividend Comparison
DTRE's dividend yield for the trailing twelve months is around 3.35%, which matches INDS's 3.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 3.35% | 3.42% | 3.75% | 2.56% | 2.49% | 2.64% | 0.79% | 4.97% | 3.38% | 3.07% | 4.16% | 1.74% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.37% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTRE and INDS have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDS has higher volatility (4.91%) compared to DTRE (4.79%). In terms of maximum drawdown, DTRE dropped -72.26% vs INDS's -40.17%.
On 5-year performance, INDS leads with 1.28% vs -1.17% for DTRE. Both ETFs have the same 0.60% expense ratio. On volatility, DTRE has been the lower-risk option at 4.79%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, INDS has performed better with a 1.28% return vs -1.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTRE and INDS have the same expense ratio: 0.60% per year.
INDS has the higher dividend yield at 3.37%, compared with 3.35% for DTRE.
DTRE tracks Alerian Disruptive Technology Real Estate Index - Benchmark TR Net, while INDS tracks Benchmark Industrial Real Estate SCTR Index. They also come from different issuers: First Trust and Pacer.
INDS currently has the higher Sharpe Ratio (0.73 vs 0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DTRE and INDS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer