DTRE vs IVV
First Trust Alerian Disruptive Technology Real Estate ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DTRE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $15M | $907.0B | |
| Dividend Yield | 3.62% | 1.10% | |
| Holdings | 36 | 508 | |
| YTD Return | +9.77% | +12.28% | |
| 1Y Return | +11.77% | +20.94% | |
| 3Y Return (annualized) | +5.96% | +21.81% | |
| 5Y Return (annualized) | -1.97% | +13.05% | |
| Volatility (annualized) | 20.8% | 15.1% | |
| Max Drawdown | -73.5% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Aug 27, 2007 | May 15, 2000 |
DTRE vs IVV Performance
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DTRE returned +11.77% while IVV returned +20.94%. Year to date, DTRE is up 9.77% versus a gain of 12.28% for IVV.
Over three years, DTRE compounded at +5.96% per year against +21.81% for IVV; over five years the annualized figures are -1.97% and +13.05% respectively. Across the full 19-year window we track, IVV has the edge at +6.98% annualized vs -0.20%. 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 15.1% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. 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 3.62% against 1.10% for IVV.
Holdings Overlap
DTRE and IVV share 6 holdings out of 529 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DTRE or IVV?
Over the past year DTRE returned +11.77% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), DTRE annualized -0.20% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, DTRE or IVV?
DTRE has been the more volatile fund at 20.8% annualized versus 15.1% 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 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTRE and IVV?
DTRE and IVV share 6 common holdings with a 0.7% weight overlap. Combined, they hold 529 unique securities.
Which pays a higher dividend, DTRE or IVV?
DTRE yields 3.62% while IVV yields 1.10%, so DTRE currently pays the higher dividend yield.
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