REAI vs WTRE

Side by side

	REAI	WTRE
Fund	Tidal Trust I Intelligent Real Estate ETF	WisdomTree New Economy Real Estate Fund
Issuer	Tidal	WisdomTree
Category	Real Estate	Real Estate
Expense ratio	0.59%	0.58%
Assets	$1.0M	$15M
Average daily dollar volume	$631	$33K
Listed	Jun 12, 2023	Jun 5, 2007
FrenzyCap score	19	25
1-month return	−3.7%	−4.4%
3-month return	−5.6%	−6.1%
Year to date	+6.8%	+5.4%
1-year return	−0.3%	−3.3%
30-day volatility	14.1%	20.0%
Worst drawdown, 1 year	−12.0%	−18.6%
Trailing 12-month yield	3.52%	2.60%
Holdings	23	63
Top 10 weight	59.4%	45.2%
Look-through P/E	33.0	—
Holdings vs fair value	+5.0%	−0.1%
Holdings above 200-day average	38%	36%
Net flow, latest 3 reported months	$0 thru Jul 2026	$0 thru Jun 2026
30-day implied volatility	42.4%	36.2%
Holdings as of	as of Jul 31, 2026SEC filing	as of Jun 30, 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

68% of REAI · 39% of WTRE

Holding	REAI	WTRE
EQIX	9.38%	5.33%
DLR	9.37%	4.94%
AMT	4.49%	4.50%
PLD	4.49%	5.10%
IRM	5.46%	4.05%
CCI	3.77%	3.72%
SBAC	4.02%	3.00%
Segro PLC	5.18%	2.68%
FR	4.58%	1.50%
REXR	3.46%	1.36%
Tritax Big Box REIT PLC	3.41%	1.14%
Keppel DC REIT	4.27%	1.03%
DigiCo Infrastructure REIT	3.84%	0.56%
NTT DC REIT	2.79%	0.35%

Sector mix of the stock holdings

Sector	REAI	WTRE	Gap
Real Estate	69.2%	41.8%	+27.3%
Communication Services	0.0%	11.5%	−11.5%
Technology	1.8%	3.6%	−1.9%
Financials	0.0%	5.2%	−5.2%

More: full overlap table · REAI holdings · WTRE 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.