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DTRE and WTRE share 49.9% of their holdings.
| Side by side | DTCR | IDGT | DTRE | WTRE |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | Thematic · Infrastructure | Thematic · Disruptive tech | Sectors · Real estate |
| Expense ratio | 0.50% | 0.37% | 0.60% | 0.58% |
| Cost per year on $10k | $50 | $37 | $60 | $58 |
| Trailing 12-mo yield | 0.94% | 0.81% | 4.00% | 2.64% |
| Income per year on $10k | $94 | $81 | $400 | $264 |
| YTD | +25.4% | +33.7% | +7.3% | +4.7% |
| 1 year | +18.4% | +26.2% | +5.9% | −4.4% |
| 3 years · per year | +30.7% | +27.7% | +8.5% | +16.1% |
| 5 years · per year | +10.4% | +10.4% | −1.7% | −1.0% |
| Worst drop · 1Y | −22.9% | −20.0% | −9.6% | −20.6% |
| Volatility · 1Y | 26.1% | 25.8% | 13.8% | 21.2% |
| Holdings | 25 | 25 | 31 | 63 |
| Assets | $2.0B | $503M | $14M | $14M |
| Leverage | None | None | None | None |
| Since | 2020 | 2001 | 2007 | 2007 |
Highlighted = best in the row. Returns include dividends.