Compare · 2 funds side by side · dividends reinvested

DTRE and DRAM

DTREFirst Trust×DRAMRoundhill×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,175DTRE · best of the two

02 / 03

DTRE and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%3.98%+7.9%+8.1%+7.8%−1.7%−9.6%14.1%$15M1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: DTRE 2007 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $15M$9,175

DTRE

DRAM

Roundhill Memory ETF · $14.4B[…]

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

DTREMeasureDRAM

+7.9%Year to dateJan 1 → Nov 6[…]

+8.1%1 yearTotal return[…]

+7.8%3 years · per year$10,000 became $12,514 · […][…]

−1.7%5 years · per year$10,000 became $9,175 · […][…]

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

3.98%Trailing 12-mo yield$398 · $0 a year on $10k0.00%

−9.6%Worst dropSmaller is better[…]

14.1%VolatilityLower is calmer[…]

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

2–0DTRE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DTRE vs DRAM: Top 5 Holdings

Today

DTRE

36.4%in top 5

DRAM

in top 579.5%

DTREStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

8.7%CCInot top 5

7.7%AMTnot top 5

not top 5912797VV7.3%

6.8%SBACnot top 5

6.6%PLDnot top 5

6.6%DLRnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DTRE vs DRAM Returns, Every Period

First TrustDTRE

+8.1%

past year

DRAMRoundhill

[…]

past year

Returns […]

DTREDRAMFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DTRE vs DRAM

YTD

First TrustDTRE

+7.9%

DRAMRoundhill

[…]

+7.9%Year to date[…]

−9.6%Worst drop · 1Y[…]

14.1%Volatility · 1Y[…]

4.0%Yield0.0%

$14.7MAssets$14.4B

1–0DTRE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DTRE, DRAM

Today

0.60%lowest, DTRE

FundExpense ratioFee$10k

DTRE0.60%$60

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DTRE, DRAM

3.98%highest, DTRE

FundTrailing yieldYield$10k

DTRE3.98%$398

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$338most kept, DTRE

DTRE$398 − $60 = $338

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DTRE, DRAM

Today

0.0%most shared, DTRE and DRAM

DTREDRAM

DTRE—0.0%

DRAM0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.1%DTRE, at 14.1% volatility

DTREWorst drop−9.6%14.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026