DTRE vs IVV
First Trust Alerian Disruptive Technology Real Estate ETF vs iShares Core S&P 500 ETF
Which is better, DTRE or IVV?
Mid Cap Value against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 59.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DTRE | IVV |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $14M | $876.4B |
| Dividend Yield | 3.68% | 1.06% |
| Holdings | 36 | 508 |
| YTD Return | +6.42% | +12.39%Best |
| 1Y Return | +7.95% | +16.61%Best |
| 3Y Return (annualized) | +4.14% | +21.38%Best |
| 5Y Return (annualized) | -2.06% | +13.51%Best |
| Volatility (annualized) | 20.8% | 15.6%Best |
| Max Drawdown | -73.5% | -56.5%Best |
| $10,000 over 5 years | $9,012 | $18,844Best |
| Top 10 Weight | 59.2% | 37.8%Best |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Aug 27, 2007 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Aug 30, 2007 to Sep 18, 2026 (19.1 years).
DTRE vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.1 years both funds cover.
DTRE vs IVV Performance
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DTRE returned +7.95% while IVV returned +16.61%. Year to date, DTRE is up 6.42% versus a gain of 12.39% for IVV.
Over three years, DTRE compounded at +4.14% per year against +21.38% for IVV; over five years the annualized figures are -2.06% and +13.51% respectively. Across the full 19-year window we track, IVV has the edge at +9.52% annualized vs -0.36%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTRE has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.6% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -73.5% for DTRE and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTRE charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DTRE currently yields 3.68% against 1.06% for IVV.
Holdings Overlap
40.5% of DTRE's money is in holdings IVV also owns. 0.7% of IVV's money is in holdings DTRE also owns.
The two portfolios partly overlap.
6 positions in common, counted across the 30 positions we hold weights for in DTRE and 490 in IVV, against full books of 36 and 508.
What only one of them owns
Our book lists 476 positions for IVV that do not appear in our book for DTRE (98.0% of the fund), and 9 for DTRE that do not appear in IVV (35.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DTRE | Weight in IVV | Difference |
|---|---|---|---|
| AMTAmerican Tower Corporation | 7.04% | 0.12% | 6.92% |
| DLRDigital Realty Trust Inc. | 6.84% | 0.10% | 6.74% |
| SBACSba Communications Corp. Class A Real Estate Investment Tru | 6.87% | 0.03% | 6.84% |
| EQIXEquinix Inc. Real Estate Investment Trust | 6.68% | 0.16% | 6.52% |
| PLDPrologis Inc | 6.54% | 0.20% | 6.34% |
| CCICrown Castle International Corp | 6.56% | 0.05% | 6.51% |
40.5% of DTRE is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DTRE or IVV?
DTRE has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DTRE or IVV?
Over the past year DTRE returned +7.95% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), DTRE annualized -0.36% vs +9.52% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTRE or IVV?
DTRE has been the more volatile fund at 20.8% annualized versus 15.6% for IVV. Worst drawdown: DTRE -73.5% vs IVV -56.5%.
Should I hold both DTRE and IVV?
DTRE and IVV have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DTRE and IVV?
40.5% of DTRE's money is in holdings IVV also owns. 0.7% of IVV's is in holdings DTRE also owns. They hold 6 positions in common, counted across the 30 positions we hold weights for in DTRE and 490 in IVV.
Which pays a higher dividend, DTRE or IVV?
DTRE yields 3.68% while IVV yields 1.06%, so DTRE currently pays the higher dividend yield.
Is IVV better than DTRE?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 59.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.