Compare · 4 funds side by side · dividends reinvested

DTRE, REIX, DRAM and SMH

DTREFirst Trust×REIXNY Life Investments×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

DTRE, REIX, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%3.90%+10.3%+11.1%+7.3%−1.3%−9.6%14.2%$14M1.6

NYLIM CBRE Real Estate & Infrastructure ETFThematic · Infrastructure0.65%2.62%[…][…][…][…][…][…]$36M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DTRE 2007 · REIX 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $14M$9,373

DTRE

REIX

NYLIM CBRE Real Estate & Infrastructure ETF · $36M[…]

$10,000 five years ago, dividends reinvested · they hold 11.5% in common

DTREMeasureREIX

+10.3%Year to dateJan 1 → Nov 9[…]

+11.1%1 yearTotal return[…]

+7.3%3 years · per year$10,000 became $12,348 · […][…]

−1.3%5 years · per year$10,000 became $9,373 · […][…]

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

3.90%Trailing 12-mo yield$390 · $262 a year on $10k2.62%

−9.6%Worst dropSmaller is better[…]

14.2%VolatilityLower is calmer[…]

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

2–0DTRE wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DTRE vs REIX: Top 5 Holdings

Today

DTRE

36.2%in top 5

REIX

in top 517.3%

DTREStockREIX

8.6%CCInot top 5

7.6%AMT2.0%

not top 5WELL6.8%

6.8%SBACnot top 5

6.7%EQIX4.0%

6.6%DLRnot top 5

not top 5WEC2.6%

not top 5XEL1.9%

Held in common11.5%

End-of-day Nov 9, 2026 · share of each fund

DTRE vs REIX Returns, Every Period

First TrustDTRE

+11.1%

past year

REIXNY Life Investments

[…]

past year

Returns […]

DTREREIXFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DTRE vs REIX

YTD

First TrustDTRE

+10.3%

REIXNY Life Investments

[…]

+10.3%Year to date[…]

−9.6%Worst drop · 1Y[…]

14.2%Volatility · 1Y[…]

3.9%Yield2.6%

$14.4MAssets$36.3M

1–0DTRE wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DTRE, REIX, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DTRE0.60%$60

REIX0.65%$65

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DTRE, REIX, DRAM, SMH

3.90%highest, DTRE

FundTrailing yieldYield$10k

DTRE3.90%$390

REIX2.62%$262

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$330most kept, DTRE

DTRE$390 − $60 = $330

REIX$262 − $65 = $197

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DTRE, REIX, DRAM, SMH

Today

11.5%most shared, DTRE and REIX

DTREREIXDRAMSMH

DTRE—11.5%0.0%0.0%

REIX11.5%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

DTREWorst drop−9.6%14.2% vol

SMHWorst drop−33.1%43.1% vol

REIXWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DTRESMH

+10.3%Year to date+35.3%

3.9%Yield0.2%

+11.1%Past year+39.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026