DTRE vs JPRE
First Trust Alerian Disruptive Technology Real Estate ETF against JPMorgan Realty Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
8 shared positions
Fee gap
10 bp
JPRE is cheaper
1-year return gap
3.5 pts
JPRE is ahead
Larger fund
JPRE
$458M
Side by side
| DTRE | JPRE | |
|---|---|---|
| Fund | First Trust Alerian Disruptive Technology Real Estate ETF | JPMorgan Realty Income ETF |
| Issuer | First Trust | JPMorgan |
| Category | Internet & Innovation | Multisector Bond |
| Expense ratio | 0.60% | 0.50% |
| Assets | $14M | $458M |
| Average daily dollar volume | $23K | $1.1M |
| Listed | Aug 27, 2007 | Dec 31, 1997 |
| FrenzyCap score | 24 | 37 |
| 1-month return | −1.6% | −2.7% |
| 3-month return | −3.9% | −5.9% |
| Year to date | +3.5% | +6.9% |
| 1-year return | +2.4% | +5.9% |
| 30-day volatility | 14.2% | 12.0% |
| Worst drawdown, 1 year | −9.8% | −11.1% |
| Trailing 12-month yield | 4.08% | 2.41% |
| Holdings | 32 | 39 |
| Top 10 weight | 56.3% | 63.3% |
| Look-through P/E | 74.3 | 41.1 |
| Holdings vs fair value | +6.3% | +8.3% |
| Holdings above 200-day average | 37% | 35% |
| Net flow, latest 3 reported months | −$2.1M thru Jun 2026 | −$18M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 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
47% of DTRE · 40% of JPRE
Sector mix of the stock holdings
| Sector | DTRE | JPRE | Gap |
|---|---|---|---|
| Real Estate | 72.0% | 98.6% | −26.6% |
More: full overlap table · DTRE holdings · JPRE 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.