DTRE vs REAI
First Trust Alerian Disruptive Technology Real Estate ETF against Tidal Trust I Intelligent Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
12 shared positions
Fee gap
1 bp
REAI is cheaper
1-year return gap
2.6 pts
DTRE is ahead
Larger fund
DTRE
$14M
Side by side
| DTRE | REAI | |
|---|---|---|
| Fund | First Trust Alerian Disruptive Technology Real Estate ETF | Tidal Trust I Intelligent Real Estate ETF |
| Issuer | First Trust | Tidal |
| Category | Internet & Innovation | Real Estate |
| Expense ratio | 0.60% | 0.59% |
| Assets | $14M | $1.0M |
| Average daily dollar volume | $23K | $631 |
| Listed | Aug 27, 2007 | Jun 12, 2023 |
| FrenzyCap score | 24 | 19 |
| 1-month return | −1.6% | −3.7% |
| 3-month return | −3.9% | −5.6% |
| Year to date | +3.5% | +6.8% |
| 1-year return | +2.4% | −0.3% |
| 30-day volatility | 14.2% | 14.1% |
| Worst drawdown, 1 year | −9.8% | −12.0% |
| Trailing 12-month yield | 4.08% | 3.52% |
| Holdings | 32 | 23 |
| Top 10 weight | 56.3% | 59.4% |
| Look-through P/E | 74.3 | 33.0 |
| Holdings vs fair value | +6.3% | +5.0% |
| Holdings above 200-day average | 37% | 38% |
| Net flow, latest 3 reported months | −$2.1M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | 42.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
58% of DTRE · 61% of REAI
Sector mix of the stock holdings
| Sector | DTRE | REAI | Gap |
|---|---|---|---|
| Real Estate | 72.0% | 69.2% | +2.8% |
| Technology | 0.0% | 1.8% | −1.8% |
More: full overlap table · DTRE holdings · REAI 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.