DTEC vs. FTEC
DTEC (ALPS Disruptive Technologies ETF) and FTEC (Fidelity MSCI Information Technology Index ETF) are both Technology Equities funds - DTEC tracks the Indxx Disruptive Technologies Index while FTEC tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 5 years, DTEC returned -0.77%/yr vs 19.77%/yr for FTEC. Their correlation of 0.84 suggests significant overlap in exposure. DTEC charges 0.50%/yr vs 0.08%/yr for FTEC.
Performance
DTEC vs. FTEC - Performance Comparison
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Returns By Period
In the year-to-date period, DTEC achieves a -4.66% return, which is significantly lower than FTEC's 23.56% return.
DTEC
- 1D
- -0.57%
- 1M
- -4.96%
- YTD
- -4.66%
- 6M
- -6.02%
- 1Y
- -2.38%
- 3Y*
- 7.03%
- 5Y*
- -0.77%
- 10Y*
- —
FTEC
- 1D
- -3.70%
- 1M
- 0.35%
- YTD
- 23.56%
- 6M
- 21.69%
- 1Y
- 47.58%
- 3Y*
- 30.58%
- 5Y*
- 19.77%
- 10Y*
- 25.28%
DTEC vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTEC ALPS Disruptive Technologies ETF | -4.66% | 7.21% | 9.89% | 25.03% | -31.29% | 4.89% | 44.12% | 35.44% | -4.96% | 0.04% |
FTEC Fidelity MSCI Information Technology Index ETF | 23.56% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | -0.60% |
Correlation
The correlation between DTEC and FTEC is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2017 | 0.84 |
The correlation between DTEC and FTEC shifts across timeframes, from 0.67 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.
DTEC vs. FTEC - Sectors Allocation Comparison
Sectors
DTEC
FTEC
Technology
Industrials
Healthcare
-
Financial Services
Energy
Utilities
-
Communication Services
Real Estate
-
Consumer Cyclical
Basic Materials
-
Consumer Defensive
-
-
Technology
DTEC
FTEC
Industrials
DTEC
FTEC
Healthcare
DTEC
FTEC
-
Financial Services
DTEC
FTEC
Energy
DTEC
FTEC
Utilities
DTEC
FTEC
-
Communication Services
DTEC
FTEC
Real Estate
DTEC
FTEC
-
Consumer Cyclical
DTEC
FTEC
Basic Materials
DTEC
-
FTEC
Consumer Defensive
DTEC
-
FTEC
-
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Return for Risk
DTEC vs. FTEC — Risk / Return Rank
DTEC
FTEC
DTEC vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and Fidelity MSCI Information Technology Index ETF (FTEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTEC | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.35 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.94 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.27 | 9.03 | -9.29 |
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Drawdowns
DTEC vs. FTEC - Drawdown Comparison
The maximum DTEC drawdown since its inception was -42.00%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for DTEC and FTEC.
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Drawdown Indicators
| DTEC | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -34.95% | -7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -16.26% | -4.05% |
Max Drawdown (3Y)Largest decline over 3 years | -21.47% | -27.30% | +5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -34.95% | -7.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.95% | — |
Current DrawdownCurrent decline from peak | -12.18% | -7.72% | -4.46% |
Average DrawdownAverage peak-to-trough decline | -13.28% | -5.57% | -7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | 5.28% | +3.71% |
Volatility
DTEC vs. FTEC - Volatility Comparison
The current volatility for ALPS Disruptive Technologies ETF (DTEC) is 8.05%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 11.42%. This indicates that DTEC experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTEC | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 11.42% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 18.65% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 22.79% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 25.60% | -3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.88% | 24.86% | -1.98% |
DTEC vs. FTEC - Expense Ratio Comparison
DTEC has a 0.50% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Dividends
DTEC vs. FTEC - Dividend Comparison
DTEC's dividend yield for the trailing twelve months is around 0.04%, less than FTEC's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTEC ALPS Disruptive Technologies ETF | 0.04% | 0.04% | 0.45% | 0.27% | 0.02% | 0.26% | 0.37% | 0.43% | 0.33% | 0.00% | 0.00% | 0.00% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.36% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Frequently Asked Questions
DTEC and FTEC have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTEC has higher volatility (11.42%) compared to DTEC (8.05%). In terms of maximum drawdown, DTEC dropped -42.00% vs FTEC's -34.95%.
On 5-year performance, FTEC leads with 19.77% vs -0.77% for DTEC. On fees, FTEC is cheaper at 0.08% per year. On volatility, DTEC has been the lower-risk option at 8.05%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FTEC has performed better with a 19.77% return vs -0.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FTEC is cheaper with a 0.08% expense ratio, compared with 0.50% for DTEC.
FTEC has the higher dividend yield at 0.36%, compared with 0.04% for DTEC.
DTEC tracks Indxx Disruptive Technologies Index, while FTEC tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: SS&C and Fidelity. Their fees differ too: 0.50% for DTEC and 0.08% for FTEC.
FTEC currently has the higher Sharpe Ratio (2.10 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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