{"url":"https://etfiq.com/models/compare/dpre/","section":"models","title":"DPRE vs the ETFIQ Strategic 80 benchmark | ETFIQ","description":"As of Oct 9, 2026, DPRE has no full year of prices to set beside the ETFIQ Strategic 80 benchmark. Returns, fees and growth of $10,000 by window.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"DPRE and its matched benchmark","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"DPRE, VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF","url":"https://etfiq.com/funds/dpre"},{"@type":"ListItem","position":2,"name":"ETFIQ Strategic, 80% stocks","url":"https://etfiq.com/benchmarks/strategic-80/"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Why is DPRE measured against ETFIQ Strategic 80?","acceptedAnswer":{"@type":"Answer","text":"DPRE holds 71.2% of its net assets in stocks, counted through the funds it holds, so it sits in the moderately aggressive band, more than 70% and up to 85% stocks. ETFIQ Strategic 80 is the benchmark for that band."}},{"@type":"Question","name":"What does ETFIQ Strategic 80 hold?","acceptedAnswer":{"@type":"Answer","text":"80% VT and 20% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a published rule, not a fund, and ETFIQ takes no payment from any fund company."}},{"@type":"Question","name":"Why are the benchmark\u2019s returns hypothetical?","acceptedAnswer":{"@type":"Answer","text":"Its rule was frozen on a stated date. Returns before it apply today\u2019s rule and funds to earlier prices; the fund\u2019s own returns are its market price with distributions reinvested. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETF Models","item":"https://etfiq.com/models/"},{"@type":"ListItem","position":3,"name":"Every model","item":"https://etfiq.com/models/list/"},{"@type":"ListItem","position":4,"name":"DPRE","item":"https://etfiq.com/models/compare/dpre/"}]},{"@type":"WebPage","name":"DPRE vs the ETFIQ Strategic 80 benchmark","description":"As of Oct 9, 2026, DPRE has no full year of prices to set beside the ETFIQ Strategic 80 benchmark. Returns, fees and growth of $10,000 by window.","url":"https://etfiq.com/models/compare/dpre/","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4780,"truncated":false,"content":"ETFIQ / ETF Models / Every model / DPRE \n \n Rebuilt every trading night. Figures as of Oct 9, 2026.\n DPRE against the ETFIQ Strategic 80 benchmark\n VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF holds 71.2% of its net assets in stocks, counted through the funds it holds, which places it in the moderately aggressive band. Its matched benchmark is ETFIQ Strategic, 80% stocks, a written rule, not a fund.\n 0.59% Expense ratio \n\n As of Oct 9, 2026, DPRE has no full year of prices to set beside the ETFIQ Strategic 80 benchmark.\n ETFIQ Strategic, 80% stocks: launched on Oct 3, 2026, when ETFIQ froze its rule. Figures before Oct 5, 2026 are hypothetical: today\u2019s rule and funds applied to earlier prices, which is look-ahead. From Oct 5, 2026 the record is tracked, and a window that starts before it is hypothetical as a whole.\n Other allocation ETFs against their benchmarks\n ALTY AOA AOK AOM AOR AVMA CGBL DPRE FREI FTBI GAA GMOD GYLD HEFT INCM INKM IRTR ITDB ITDC ITDD ITDE IYLD JFLI MDIV MFUL NDOW OCIO PVEX RAA RISN RJVI RSMV TBFC TBFG TRND TRTY XFLX XRLX YLDW DPRE and Strategic 80 by window\n DPRE\u2019s own market-price total return beside Strategic 80 over the same closes; YTD and 1 year as total returns, the longer windows a year over whole months. The difference is the two printed figures subtracted, in percentage points. Data sourced by Tiingo .\n Total return of DPRE and ETFIQ Strategic, 80% stocks by window, to Oct 9, 2026. Data sourced by Tiingo. Window From To DPRE Strategic 80 Difference, points Side \n Year to date not published not published not published not published not published not published \n 1 year not published not published not published not published not published not published \n 3 years, a year not published not published not published not published not published not published \n 5 years, a year not published not published not published not published not published not published \n 10 years, a year not published not published not published not published not published not published \n Since the shared start, a year not published not published not published not published not published not published \n\n Fees\n Both fees are already inside the returns above. On $10,000 is the fee times 100, the dollars a year at that fee.\n The expense ratio of DPRE and the weighted fund fee of ETFIQ Strategic, 80% stocks. Portfolio Fee A year On $10,000 As of \n DPRE Expense ratio, from its prospectus 0.59% $59 Dec 22, 2025 \n Strategic 80 Weighted fund fee, inside its returns 0.05% $5 Oct 9, 2026 \n\n Questions people ask\n Why is DPRE measured against ETFIQ Strategic 80? DPRE holds 71.2% of its net assets in stocks, counted through the funds it holds, so it sits in the moderately aggressive band, more than 70% and up to 85% stocks. ETFIQ Strategic 80 is the benchmark for that band. What does ETFIQ Strategic 80 hold? 80% VT and 20% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a published rule, not a fund, and ETFIQ takes no payment from any fund company. Why are the benchmark\u2019s returns hypothetical? Its rule was frozen on a stated date. Returns before it apply today\u2019s rule and funds to earlier prices; the fund\u2019s own returns are its market price with distributions reinvested. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Total returns are market price with distributions reinvested, net of each fund\u2019s own fees, with nothing else deducted. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Data sourced by Tiingo .\n Where these figures came from\n Data sourced by Tiingo U.S. Treasury daily bill rates, for the Sharpe ratio DPRE\u2019s page, with its prospectus and fee DPRE\u2019s prospectus filing, for its expense ratio Where to next\n DPRE fund page The Strategic 80 benchmark Every benchmark at 80% stocks Every model, side by side How the benchmarks are built ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, takes no payment from issuers, and makes no recommendations.\n \n Cite this page. ETFIQ, DPRE vs the ETFIQ Strategic 80 benchmark, data as of Oct 9, 2026. https://etfiq.com/models/compare/dpre/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DPRE vs the ETFIQ Strategic 80 benchmark, data as of Oct 9, 2026. https://etfiq.com/models/compare/dpre/ APA ETFIQ. (Oct 9, 2026). DPRE vs the ETFIQ Strategic 80 benchmark. Retrieved from https://etfiq.com/models/compare/dpre/ Markdown [DPRE vs the ETFIQ Strategic 80 benchmark (ETFIQ, Oct 9, 2026)](https://etfiq.com/models/compare/dpre/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DPRE vs the ETFIQ Strategic 80 benchmark, data as of Oct 9, 2026. https://etfiq.com/models/compare/dpre/"}