DTRE vs VTI
First Trust Alerian Disruptive Technology Real Estate ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DTRE or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 60.2%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $14M | $689.2B |
| Dividend Yield | 4.01% | 1.06% |
| Holdings | 110 | 3,542 |
| YTD Return | +8.26% | +8.54%Best |
| 1Y Return | +9.03% | +11.14%Best |
| 3Y Return (annualized) | +6.47% | +20.29%Best |
| 5Y Return (annualized) | -2.69% | +9.84%Best |
| Volatility (annualized) | 20.8% | 16.0%Best |
| Max Drawdown | -73.5% | -56.6%Best |
| $10,000 over 5 years | $8,725 | $15,988Best |
| Top 10 Weight | 60.2% | 34.6%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Aug 27, 2007 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Aug 30, 2007 to Nov 6, 2026 (19.2 years).
DTRE vs VTI 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 19.2 years both funds cover.
DTRE vs VTI Performance
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DTRE returned +9.03% while VTI returned +11.14%. Year to date, DTRE is up 8.26% versus a gain of 8.54% for VTI.
Over three years, DTRE compounded at +6.47% per year against +20.29% for VTI; over five years the annualized figures are -2.69% and +9.84% respectively. Across the full 19-year window we track, VTI has the edge at +9.20% annualized vs -0.27%.
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 16.0% for VTI. 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 -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VTI 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 4.01% against 1.06% for VTI.
Holdings Overlap
75.4% of DTRE's money is in holdings VTI also owns. 0.6% of VTI's money is in holdings DTRE also owns.
Most of DTRE is already inside VTI. Owning both mostly buys the same companies twice.
14 positions in common, counted across the 28 positions we hold weights for in DTRE and 3,464 in VTI, against full books of 110 and 3,542.
What only one of them owns
Our book lists 1,117 positions for VTI that do not appear in our book for DTRE (96.3% of the fund), and 1 for DTRE that do not appear in VTI (1.5%).
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 VTI | Difference |
|---|---|---|---|
| AMTAmerican Tower Corporation | 7.50% | 0.10% | 7.40% |
| CCICrown Castle International Corp | 7.15% | 0.04% | 7.11% |
| SBACSba Communications Corp. | 6.83% | 0.02% | 6.81% |
| EQIXEquinix, Inc. | 6.64% | 0.14% | 6.50% |
| DLRDigital Realty Trust Inc. | 6.62% | 0.09% | 6.53% |
| PLDPrologis Inc | 6.37% | 0.17% | 6.20% |
| REXRRexfordindustrialrealty Inc. | 5.25% | 0.01% | 5.24% |
| TRNOTerreno Realty Corp | 4.51% | 0.01% | 4.50% |
| STAGStag Industrial Inc. Reit | 4.39% | 0.01% | 4.38% |
| EGPEastgroup Properties Inc. Real Estate Investment Trust | 4.38% | 0.01% | 4.37% |
75.4% of DTRE is already inside VTI.
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 VTI?
DTRE has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DTRE or VTI?
Over the past year DTRE returned +9.03% vs +11.14% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), DTRE annualized -0.27% vs +9.20% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTRE or VTI?
DTRE has been the more volatile fund at 20.8% annualized versus 16.0% for VTI. Worst drawdown: DTRE -73.5% vs VTI -56.6%.
Should I hold both DTRE and VTI?
DTRE and VTI have a monthly-return correlation of 0.81, 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 VTI?
75.4% of DTRE's money is in holdings VTI also owns. 0.6% of VTI's is in holdings DTRE also owns. They hold 14 positions in common, counted across the 28 positions we hold weights for in DTRE and 3,464 in VTI.
Which pays a higher dividend, DTRE or VTI?
DTRE yields 4.01% while VTI yields 1.06%, so DTRE currently pays the higher dividend yield.
Is VTI better than DTRE?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 60.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.