DTRE vs. VRAI
Compare and contrast key facts about First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) and Virtus Real Asset Income ETF (VRAI).
DTRE and VRAI 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. VRAI is a passively managed fund by Virtus Investment Partners that tracks the performance of the Indxx Real Asset Income Index. It was launched on Feb 7, 2019. Both DTRE and VRAI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DTRE vs. VRAI - Performance Comparison
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DTRE vs. VRAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | -0.67% | 8.32% | -9.71% | 13.89% | -26.53% | 27.43% | -8.81% | 9.76% |
VRAI Virtus Real Asset Income ETF | 16.21% | 6.67% | 2.66% | 6.12% | -9.96% | 24.35% | -5.94% | 5.61% |
Returns By Period
In the year-to-date period, DTRE achieves a -0.67% return, which is significantly lower than VRAI's 16.21% return.
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%
VRAI
- 1D
- -1.07%
- 1M
- 0.31%
- YTD
- 16.21%
- 6M
- 13.87%
- 1Y
- 18.27%
- 3Y*
- 10.03%
- 5Y*
- 6.10%
- 10Y*
- —
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DTRE vs. VRAI - Expense Ratio Comparison
DTRE has a 0.60% expense ratio, which is higher than VRAI's 0.55% expense ratio.
Return for Risk
DTRE vs. VRAI — Risk / Return Rank
DTRE
VRAI
DTRE vs. VRAI - 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 Virtus Real Asset Income ETF (VRAI). 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.
| DTRE | VRAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 1.03 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.44 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.22 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.19 | -0.98 |
Martin ratioReturn relative to average drawdown | 0.72 | 5.49 | -4.77 |
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
| DTRE | VRAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.03 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.37 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.26 | -0.18 |
Correlation
The correlation between DTRE and VRAI is 0.71, 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
DTRE vs. VRAI - Dividend Comparison
DTRE's dividend yield for the trailing twelve months is around 3.62%, more than VRAI's 3.37% yield.
| 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% |
VRAI Virtus Real Asset Income ETF | 3.37% | 4.68% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DTRE vs. VRAI - Drawdown Comparison
The maximum DTRE drawdown since its inception was -72.26%, which is greater than VRAI's maximum drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for DTRE and VRAI.
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Drawdown Indicators
| DTRE | VRAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -47.51% | -24.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -15.73% | +3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -34.62% | -26.71% | -7.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -18.71% | -1.18% | -17.53% |
Average DrawdownAverage peak-to-trough decline | -16.94% | -10.32% | -6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.40% | +0.01% |
Volatility
DTRE vs. VRAI - Volatility Comparison
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) has a higher volatility of 4.37% compared to Virtus Real Asset Income ETF (VRAI) at 3.07%. This indicates that DTRE's price experiences larger fluctuations and is considered to be riskier than VRAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTRE | VRAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 3.07% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 8.98% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.40% | 17.87% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.15% | 16.68% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | 22.34% | -3.87% |