DPRE vs SPY
Virtus Duff & Phelps Real Estate Income ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DPRE or SPY?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 40.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DPRE | SPY |
|---|---|---|
| Expense Ratio | 0.59% | 0.09%Best |
| AUM | $4M | $823.2B |
| Dividend Yield | 1.69% | 0.99% |
| Holdings | 57 | 1,515 |
| YTD Return | -0.27% | +13.53%Best |
| 1Y Return | - | +17.47% |
| 3Y Return (annualized) | - | +22.36% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 40.8% | 38.2%Best |
| Fund Family | Virtus Investment Partners | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 15, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DPRE vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DPRE vs SPY Performance
Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an ETF from Virtus Investment Partners and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, DPRE is down 0.27% versus a gain of 13.53% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
DPRE charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, DPRE currently yields 1.69% against 0.99% for SPY.
Holdings Overlap
44.3% of DPRE's money is in holdings SPY also owns. 1.3% of SPY's money is in holdings DPRE also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 57 positions we hold weights for in DPRE and 504 in SPY, against full books of 57 and 1,515.
What only one of them owns
Our book lists 481 positions for SPY that do not appear in our book for DPRE (97.8% of the fund), and 41 for DPRE that do not appear in SPY (51.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DPRE | Weight in SPY | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 9.27% | 0.25% | 9.02% |
| PLDPrologis Inc | 5.62% | 0.19% | 5.43% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.39% | 0.15% | 4.24% |
| SPGSimon Property Group Inc | 4.11% | 0.10% | 4.01% |
| DLRDigital Realty Trust Inc. | 3.69% | 0.09% | 3.60% |
| ORealty Income Corp. | 3.26% | 0.08% | 3.18% |
| EQRVivmark Residential | 2.86% | 0.07% | 2.79% |
| DOCHealthpeak Properties Inc | 2.51% | 0.02% | 2.49% |
| IRMIron Mtn Inc New Com Npv | 2.40% | 0.05% | 2.35% |
| EXRExtra Space Storage Inc | 1.55% | 0.04% | 1.51% |
44.3% of DPRE is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DPRE or SPY?
DPRE has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option, by $50 a year on a $10,000 investment.
What is the holdings overlap between DPRE and SPY?
44.3% of DPRE's money is in holdings SPY also owns. 1.3% of SPY's is in holdings DPRE also owns. They hold 15 positions in common, counted across the 57 positions we hold weights for in DPRE and 504 in SPY.
Which pays a higher dividend, DPRE or SPY?
DPRE yields 1.69% while SPY yields 0.99%, so DPRE currently pays the higher dividend yield.
Is SPY better than DPRE?
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 40.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.