XLRI vs. DTRE
XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) and DTRE (First Trust Alerian Disruptive Technology Real Estate ETF) are both exchange-traded funds - XLRI is a Derivative Income fund actively managed by State Street, while DTRE is a REIT fund tracking the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net. XLRI is actively managed, while DTRE is passively managed. Over the past year, XLRI returned 10.59% vs 14.26% for DTRE. Their 0.79 correlation means they have sometimes moved together and sometimes differently. XLRI charges 0.35%/yr vs 0.60%/yr for DTRE.
Performance
XLRI vs. DTRE - Performance Comparison
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Returns By Period
In the year-to-date period, XLRI achieves a 8.45% return, which is significantly lower than DTRE's 10.36% return.
XLRI
- 1D
- 0.16%
- 1M
- 1.35%
- 6M
- 6.08%
- YTD
- 8.45%
- 1Y
- 10.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.81%
DTRE
- 1D
- -1.08%
- 1M
- 2.69%
- 6M
- 8.30%
- YTD
- 10.36%
- 1Y
- 14.26%
- 3Y*
- 4.74%
- 5Y*
- -0.89%
- 10Y*
- 2.14%
- ALL TIME*
- 2.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.12K | $9.07K | $15.15K | |
| $84.19K | $69.65K | $65.16K |
XLRI vs. DTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 8.45% | -0.57% |
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 10.36% | 0.88% |
Correlation
The correlation between XLRI and DTRE is 0.79, 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. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.79 |
The correlation between XLRI and DTRE has been stable across timeframes, ranging from 0.79 to 0.79 - a consistent structural relationship.
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Return for Risk
XLRI vs. DTRE — Risk / Return Rank
XLRI
DTRE
XLRI vs. DTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) and First Trust Alerian Disruptive Technology Real Estate ETF (DTRE). 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.
| XLRI | DTRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.46 | +0.02 |
| Martin ratioReturn relative to average drawdown | 5.18 | 4.90 | +0.27 |
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Drawdowns
XLRI vs. DTRE - Drawdown Comparison
The maximum XLRI drawdown since its inception was -7.12%, smaller than the maximum DTRE drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for XLRI and DTRE.
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Drawdown Indicators
| XLRI | DTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.12% | -72.26% | +65.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -9.61% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.79% | — |
Current DrawdownCurrent decline from peak | -0.62% | -9.69% | +9.07% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -16.84% | +15.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.85% | -0.82% |
Volatility
XLRI vs. DTRE - Volatility Comparison
The current volatility for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) is 3.42%, while First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) has a volatility of 3.89%. This indicates that XLRI experiences smaller price fluctuations and is considered to be less risky than DTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLRI | DTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 3.89% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 10.94% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 13.83% | -2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.11% | 18.14% | -7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.11% | 18.53% | -7.42% |
XLRI vs. DTRE - Expense Ratio Comparison
XLRI has a 0.35% expense ratio, which is lower than DTRE's 0.60% expense ratio.
Dividends
XLRI vs. DTRE - Dividend Comparison
XLRI's dividend yield for the trailing twelve months is around 13.52%, more than DTRE's 3.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 3.63% | 3.42% | 3.75% | 2.56% | 2.49% | 2.64% | 0.79% | 4.97% | 3.38% | 3.07% | 4.16% | 1.74% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 13.52% | 6.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XLRI and DTRE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTRE has higher volatility (3.89%) compared to XLRI (3.42%). In terms of maximum drawdown, XLRI dropped -7.12% vs DTRE's -72.26%.
On 1-year performance, DTRE leads with 14.26% vs 10.59% for XLRI. On fees, XLRI is cheaper at 0.35% per year. On volatility, XLRI has been the lower-risk option at 3.42%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DTRE has performed better with a 14.26% return vs 10.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XLRI is cheaper with a 0.35% expense ratio, compared with 0.60% for DTRE.
XLRI has the higher dividend yield at 13.52%, compared with 3.63% for DTRE.
XLRI is categorized as Derivative Income, while DTRE is REIT. They also come from different issuers: State Street and First Trust. Their fees differ too: 0.35% for XLRI and 0.60% for DTRE.
DTRE currently has the higher Sharpe Ratio (1.01 vs 0.96), 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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