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DPRE vs TMED

Virtus Duff & Phelps Real Estate Income ETF

DPRECNYSE Arca

T. Rowe Price Health Care ETF

TMEDBNasdaq

Overlap

Expense ratio

TMED −0.15pt a year

DPRE0.59%TMED0.44%

Avg volume · 30D

TMED 5.2×the volume

DPRE1.42KTMED7.43K

DPRE vs TMED Performance

Jul 31, 2026 – Oct 30, 2026

−3.6%DPRE+1.4%TMED

Jul 31, 2026 to Oct 30, 2026. DPRE −3.6%. TMED +1.4%. Use the arrow keys to read each point.−7.5%5%7.5%Jul 2026Sep 2026Oct 2026
Expense ratio
DPRE 0.59%
TMED 0.44%, better
Fund size
DPRE $4M
TMED $34M
1Y total return
DPRE No data
TMED +20.6%
Holdings
DPRE 60
TMED 112
Avg volume (30D)
DPRE 1.42K sh
TMED 7.43K sh, better
NAV per share
DPRE $25.31
TMED $34.31
52W range

ETF.net Grade

DPRE: Cost 65, Risk 63, Mission not scored, Tradability 33, Holdings 55, Durability 13. TMED: Cost 82, Risk 55, Mission not scored, Tradability 59, Holdings 91, Durability 35.
Pillar letters and Scores for DPRE, TMED, with each pillar’s weight
PillarDPRETMED
Cost30% weightB65A82Higher
Mission25% weightNot scoredNot scored
Risk15% weightB63HigherB55
Tradability15% weightD33B59Higher
Holdings10% weightB55A91Higher
Durability5% weightF13D35Higher

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DPRE and TMED are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

TMED ranks 2nd and DPRE 23rd of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 2BTMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4ATRUTVanEck Technology TruSector ETFScore 69
  5. Rank 22CJPREJPMorgan Realty Income ETFScore 43
  6. Rank 23CDPREVirtus Duff & Phelps Real Estate Income ETFScore 40
  7. Rank 23DJDOCJPMorgan Healthcare Leaders ETFScore 40

Our read on each fund

ETF.net Research

DPRECVirtus Duff & Phelps Real Estate Income ETF

TMEDBT. Rowe Price Health Care ETF

In short

DPRE Most real estate ETFs buy REIT common stock and stop there. DPRE is actively run with income as the stated first goal, free to roam across REIT shares, preferred securities and property debt, in the US and abroad.

TMED No data

Stated mandate

DPRE The Fund seeks high current income, with capital appreciation as a secondary objective.

TMED No data

Why people hold it

  • DPRE Income leads the mandate: high current income is the primary objective, capital appreciation the secondary one, and the fund distributes quarterly.
  • Works the whole capital stack, holding REIT equity, preferred securities and real estate debt rather than common stock alone.
  • At 0.59%, the fee sits below the median for its active US equity peer group, unusual for a specialist active sleeve.
  • The passport is open: global real estate companies, including emerging market issuers, sit inside the mandate alongside US property.

TMED No data

Worth knowing

  • DPRE A small fund that trades thinly, which usually means wider bid-ask spreads than the giant index REIT funds.
  • Launched in 2026 and actively managed, so there is little live history and outcomes ride on the managers' calls rather than an index.
  • Roughly 60 positions, with rate-sensitive preferreds and debt in the mix, so single names and interest rates carry more weight than in a broad index.

TMED No data

Full DPRE profile⁠

Full TMED profile⁠

DPRE vs TMED Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DPRE vs TMED Cost

Overpaying DPRE vs TMED

$2,783

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DPRE 0.59%

    $11,635

  • TMED 0.44%

    $8,852

$10,000
30 years

Cost over time

  • DPRE 0.59%
  • TMED 0.44%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530DPRE $11,635TMED $8,852

Year by year

YearDPRETMEDOverpaying
10$1,058$794$264
20$4,051$3,061$990
30$11,635$8,852$2,783

Expense ratio

  • 0.59%DPRE
  • 0.44%TMED, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TMED 7th cheapest of 35 funds

DPRE 12th cheapest of 35 funds

DPRE vs TMED Dividends

Last 12 months to Oct 30, 2026
Last payment
DPRE $0.08
TMED $0.16
Ex-dividend
DPRE Oct 20, 2026
TMED Dec 23, 2025
Paid on
DPRE Oct 27, 2026
TMED Dec 26, 2025
Frequency
DPRE Monthly
TMED Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

DPREMonthly · 6 paymentsAll DPRE payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. May 20, 2026 $0.06; Jun 22, 2026 $0.09; Jul 20, 2026 $0.09; Aug 20, 2026 $0.09; Sep 21, 2026 $0.08; Oct 20, 2026 $0.08. Use the arrow keys to read each point.$0$0.102026YTD
TMEDIrregular · 1 paymentAll TMED payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.16. Use the arrow keys to read each point.$0$0.102026YTD

DPRE vs TMED Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DPRE No dataTMED 14.7%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
DPRE No dataTMED 1.50since Jul 2025
Worst fallMax drawdown, 5 years
DPRE No dataTMED −11.1%since Jun 2025
Market sensitivityBeta, 5 years
DPRE −0.31TMED 0.46

Popular comparisons

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