DTRE vs VYM
First Trust Alerian Disruptive Technology Real Estate ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | DTRE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.04% | |
| AUM | $15M | $81.6B | |
| Dividend Yield | 3.62% | 2.24% | |
| Holdings | 36 | 616 | |
| YTD Return | +9.36% | +15.60% | |
| 1Y Return | +11.88% | +23.48% | |
| 3Y Return (annualized) | +5.84% | +19.07% | |
| 5Y Return (annualized) | -1.92% | +12.50% | |
| Volatility (annualized) | 20.9% | 14.6% | |
| Max Drawdown | -73.5% | -58.8% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 27, 2007 | Nov 10, 2006 |
DTRE vs VYM Performance
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DTRE returned +11.88% while VYM returned +23.48%. Year to date, DTRE is up 9.36% versus a gain of 15.60% for VYM.
Over three years, DTRE compounded at +5.84% per year against +19.07% for VYM; over five years the annualized figures are -1.92% and +12.50% respectively. Across the full 19-year window we track, VYM has the edge at +7.05% annualized vs -0.22%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTRE has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTRE charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, DTRE currently yields 3.62% against 2.24% for VYM.
Holdings Overlap
DTRE and VYM share 0 holdings out of 633 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DTRE or VYM?
DTRE has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, DTRE or VYM?
Over the past year DTRE returned +11.88% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), DTRE annualized -0.22% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, DTRE or VYM?
DTRE has been the more volatile fund at 20.9% annualized versus 14.6% for VYM. Worst drawdown: DTRE -73.5% vs VYM -58.8%.
Should I hold both DTRE and VYM?
DTRE and VYM have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTRE and VYM?
DTRE and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 633 unique securities.
Which pays a higher dividend, DTRE or VYM?
DTRE yields 3.62% while VYM yields 2.24%, so DTRE currently pays the higher dividend yield.
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