Compare · 2 funds side by side · dividends reinvested

DTRE and BAI

DTREFirst Trust×BAIiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,125DTRE · best of the two

02 / 04

DTRE and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%4.00%+7.4%+8.1%+8.8%−1.8%−9.6%13.6%$14M1.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DTRE 2007 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $14M$9,125

DTRE

BAI

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DTREMeasureBAI

+7.4%Year to dateJan 1 → Nov 3+15.0%

+8.1%1 yearTotal return+4.1%

+8.8%3 years · per year$10,000 became $12,866 · […][…]

−1.8%5 years · per year$10,000 became $9,125 · […][…]

0.60%Expense ratio$60 · $65 a year on $10k · lower is better0.65%

4.00%Trailing 12-mo yield$400 · $155 a year on $10k1.55%

−9.6%Worst dropSmaller is better−30.9%

13.6%VolatilityLower is calmer45.8%

DTREBAI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1DTRE wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DTRE vs BAI: Top 5 Holdings

Today

DTRE

36.7%in top 5

BAI

in top 526.6%

DTREStockBAI

8.7%CCInot top 5

7.6%AMTnot top 5

6.9%DLRnot top 5

6.8%SBACnot top 5

6.8%EQIXnot top 5

not top 5MU6.2%

not top 5NVDA5.7%

not top 5AMD5.4%

not top 5TSM5.0%

not top 5AVGO4.4%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DTRE vs BAI Returns, Every Period

First TrustDTRE

+8.1%

past year

BAIiShares

+4.1%

past year

DTREBAIFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DTRE vs BAI

YTD

First TrustDTRE

+7.4%

BAIiShares

+15.0%

+7.4%Year to date+15.0%

−9.6%Worst drop · 1Y−30.9%

13.6%Volatility · 1Y45.8%

4.0%Yield1.5%

$14.2MAssets$11.9B

3–1DTRE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DTRE, BAI

Today

0.60%lowest, DTRE

FundExpense ratioFee$10k

DTRE0.60%$60

BAI0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DTRE, BAI

4.00%highest, DTRE

FundTrailing yieldYield$10k

DTRE4.00%$400

BAI1.55%$155

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$340most kept, DTRE

DTRE$400 − $60 = $340

BAI$155 − $65 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DTRE, BAI

Today

0.0%most shared, DTRE and BAI

DTREBAI

DTRE—0.0%

BAI0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.1%DTRE, at 13.6% volatility

DTREWorst drop−9.6%13.6% vol

BAIWorst drop−30.9%45.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DTREBAI

+7.4%Year to date+15.0%

4.0%Yield1.5%

+8.1%Past year+4.1%

0.60%Fee0.65%

3–1DTRE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026