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.
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 | $666.9B |
| Dividend Yield | 3.68% | 1.03% |
| Holdings | 36 | 3,543 |
| YTD Return | +7.40% | +12.34%Best |
| 1Y Return | +10.25% | +18.37%Best |
| 3Y Return (annualized) | +4.09% | +20.62%Best |
| 5Y Return (annualized) | -2.51% | +11.68%Best |
| Volatility (annualized) | 20.8% | 16.1%Best |
| Max Drawdown | -73.5% | -56.6%Best |
| $10,000 over 5 years | $8,806 | $17,373Best |
| 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 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 30, 2007 to Sep 9, 2026 (19 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 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 +10.25% while VTI returned +18.37%. Year to date, DTRE is up 7.40% versus a gain of 12.34% for VTI.
Over three years, DTRE compounded at +4.09% per year against +20.62% for VTI; over five years the annualized figures are -2.51% and +11.68% respectively. Across the full 19-year window we track, VTI has the edge at +9.48% annualized vs -0.31%.
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 16.1% 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 3.68% against 1.03% for VTI.
Holdings Overlap
At least 65.9% of DTRE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
12 positions in common, counted across the 30 positions we hold weights for in DTRE and 2,787 in VTI, against full books of 36 and 3,543.
Top Shared Holdings
| Stock | Weight in DTRE | Weight in VTI | Difference |
|---|---|---|---|
| DLRDigital Realty Trust Inc. | 7.15% | 0.09% | 7.06% |
| EQIXEquinix, Inc. | 6.71% | 0.14% | 6.57% |
| AMTAmerican Tower Corp | 6.70% | 0.10% | 6.60% |
| PLDPrologis Inc | 6.55% | 0.17% | 6.38% |
| SBACSba Communications Corp. | 6.43% | 0.03% | 6.40% |
| CCICrown Castle International Corp | 6.33% | 0.05% | 6.28% |
| REXRRexford Industrial Realty Inc. | 4.94% | 0.01% | 4.93% |
| TRNOTerreno Realty Corp | 4.60% | 0.00% | 4.60% |
| FRFirst Industrial Realty Tr (fr) | 4.49% | 0.01% | 4.48% |
| STAGSTAG Industrial, Inc. | 4.35% | 0.01% | 4.34% |
65.9% 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 +10.25% vs +18.37% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), DTRE annualized -0.31% vs +9.48% 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 16.1% 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?
At least 65.9% of DTRE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 30 positions we hold weights for in DTRE and 2,787 in VTI.
Which pays a higher dividend, DTRE or VTI?
DTRE yields 3.68% while VTI yields 1.03%, 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.