DPRE vs FRI
Virtus Duff & Phelps Real Estate Income ETF against First Trust S&P REIT Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
30 shared positions
Fee gap
9 bp
FRI is cheaper
1-year return gap
—
Larger fund
FRI
$183M
Side by side
| DPRE | FRI | |
|---|---|---|
| Fund | Virtus Duff & Phelps Real Estate Income ETF | First Trust S&P REIT Index Fund |
| Issuer | Virtus | First Trust |
| Category | Multisector Bond | Real Estate |
| Expense ratio | 0.59% | 0.50% |
| Assets | $4.0M | $183M |
| Average daily dollar volume | $19K | $1.2M |
| Listed | Apr 14, 2026 | May 8, 2007 |
| FrenzyCap score | 18 | 42 |
| 1-month return | −2.6% | −4.1% |
| 3-month return | −6.7% | −8.0% |
| Year to date | — | +8.0% |
| 1-year return | — | +6.5% |
| 30-day volatility | 9.8% | 9.9% |
| Worst drawdown, 1 year | −10.2% | −12.7% |
| Trailing 12-month yield | 1.69% | 2.71% |
| Holdings | 55 | 132 |
| Top 10 weight | 40.5% | 52.0% |
| Look-through P/E | 31.9 | 35.1 |
| Holdings vs fair value | +14.3% | +12.2% |
| Holdings above 200-day average | 35% | 29% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$7.6M thru Jun 2026 |
| 30-day implied volatility | — | 21.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Mar 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of DPRE · 62% of FRI| Holding | DPRE | FRI |
|---|---|---|
| WELL | 8.80% | 11.31% |
| PLD | 5.81% | 10.07% |
| SPG | 4.33% | 4.85% |
| EQIX | 4.02% | 4.79% |
| DLR | 3.59% | 4.77% |
| O | 3.55% | 4.61% |
| IRM | 2.38% | 2.48% |
| EQR | 2.00% | 1.67% |
| EXR | 1.59% | 2.28% |
| VTR | 1.32% | 3.18% |
| KIM | 1.77% | 1.24% |
| MAA | 1.65% | 1.17% |
| GLPI | 2.37% | 1.03% |
| WPC | 0.98% | 1.22% |
| DOC | 2.67% | 0.94% |
| UDR | 1.73% | 0.83% |
| AMH | 1.32% | 0.75% |
| BRX | 1.56% | 0.72% |
| AHR | 1.46% | 0.69% |
| CUBE | 2.74% | 0.69% |
| REXR | 0.63% | 0.62% |
| RHP | 2.01% | 0.48% |
| SBRA | 2.21% | 0.40% |
| MRP | 1.41% | 0.35% |
| CUZ | 1.44% | 0.31% |
Sector mix of the stock holdings
| Sector | DPRE | FRI | Gap |
|---|---|---|---|
| Real Estate | 70.5% | 95.9% | −25.4% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · DPRE holdings · FRI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.