DTRE vs. KNG
DTRE (First Trust Alerian Disruptive Technology Real Estate ETF) and KNG (FT Vest S&P 500 Dividend Aristocrats Target Income ETF) are both exchange-traded funds - DTRE is a REIT fund tracking the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net, while KNG is a Dividend fund tracking the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. Both are passively managed. Over the past 5 years, DTRE returned -0.79%/yr vs 6.03%/yr for KNG. Their 0.68 correlation means they have sometimes moved together and sometimes differently. DTRE charges 0.60%/yr vs 0.75%/yr for KNG.
Performance
DTRE vs. KNG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DTRE having a 10.56% return and KNG slightly higher at 10.69%.
DTRE
- 1D
- 0.29%
- 1M
- 2.88%
- 6M
- 8.91%
- YTD
- 10.56%
- 1Y
- 13.95%
- 3Y*
- 5.61%
- 5Y*
- -0.79%
- 10Y*
- 2.20%
- ALL TIME*
- 2.58%
KNG
- 1D
- 1.25%
- 1M
- 1.01%
- 6M
- 4.76%
- YTD
- 10.69%
- 1Y
- 14.21%
- 3Y*
- 7.99%
- 5Y*
- 6.03%
- 10Y*
- —
- ALL TIME*
- 9.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.28K | $10.95K | $16.10K | |
| $19.31M | $15.69M | $14.57M |
DTRE vs. KNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 10.56% | 8.32% | -9.71% | 13.89% | -26.53% | 27.43% | -8.81% | 21.84% | 1.06% |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 10.69% | 6.63% | 5.99% | 7.48% | -7.03% | 24.78% | 7.21% | 26.64% | -1.56% |
Correlation
The correlation between DTRE and KNG is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018 | 0.68 |
The correlation between DTRE and KNG shifts across timeframes, from 0.58 (1 year) to 0.70 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DTRE vs. KNG — Risk / Return Rank
DTRE
KNG
DTRE vs. KNG - 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 FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). 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 | KNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.66 | -0.20 |
| Martin ratioReturn relative to average drawdown | 4.91 | 4.16 | +0.75 |
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Drawdowns
DTRE vs. KNG - Drawdown Comparison
The maximum DTRE drawdown since its inception was -72.26%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for DTRE and KNG.
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Drawdown Indicators
| DTRE | KNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -35.12% | -37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -8.61% | -1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -14.24% | -6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -34.62% | -18.20% | -16.42% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -9.53% | -0.33% | -9.20% |
Average DrawdownAverage peak-to-trough decline | -16.83% | -4.09% | -12.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 3.43% | -0.58% |
Volatility
DTRE vs. KNG - Volatility Comparison
The current volatility for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is 3.84%, while FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) has a volatility of 4.46%. This indicates that DTRE experiences smaller price fluctuations and is considered to be less risky than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTRE | KNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 4.46% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 8.43% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.79% | 10.92% | +2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.14% | 13.65% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 17.12% | +1.41% |
DTRE vs. KNG - Expense Ratio Comparison
DTRE has a 0.60% expense ratio, which is lower than KNG's 0.75% expense ratio.
Dividends
DTRE vs. KNG - Dividend Comparison
DTRE's dividend yield for the trailing twelve months is around 3.62%, less than KNG's 8.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.12% | 8.61% | 9.08% | 5.91% | 4.00% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTRE and KNG have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNG has higher volatility (4.46%) compared to DTRE (3.84%). In terms of maximum drawdown, DTRE dropped -72.26% vs KNG's -35.12%.
On 5-year performance, KNG leads with 6.03% vs -0.79% for DTRE. On fees, DTRE is cheaper at 0.60% per year. On volatility, DTRE has been the lower-risk option at 3.84%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, KNG has performed better with a 6.03% return vs -0.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTRE is cheaper with a 0.60% expense ratio, compared with 0.75% for KNG.
KNG has the higher dividend yield at 8.12%, compared with 3.62% for DTRE.
DTRE is categorized as REIT, while KNG is Dividend. DTRE tracks Alerian Disruptive Technology Real Estate Index - Benchmark TR Net, while KNG tracks Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. Their fees differ too: 0.60% for DTRE and 0.75% for KNG.
KNG currently has the higher Sharpe Ratio (1.31 vs 1.02), 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.
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