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DTEC vs. FTEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DTEC vs. FTEC

Last updated Jun 4, 2026

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 1.86%/yr vs 22.49%/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

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Disruptive Technologies ETF (DTEC) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DTEC achieves a 3.04% return, which is significantly lower than FTEC's 31.89% return.

DTEC

1D
-2.82%
1M
7.50%
YTD
3.04%
6M
1.62%
1Y
5.25%
3Y*
9.62%
5Y*
1.86%
10Y*
—

FTEC

1D
-1.49%
1M
18.21%
YTD
31.89%
6M
30.74%
1Y
60.87%
3Y*
33.93%
5Y*
22.49%
10Y*
25.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTEC vs. FTEC - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
DTEC
ALPS Disruptive Technologies ETF		3.04%7.21%9.89%25.03%-31.29%4.89%44.12%35.44%-4.96%
FTEC
Fidelity MSCI Information Technology Index ETF		31.89%22.11%29.40%53.30%-29.59%30.49%45.83%48.93%-0.39%

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

0.83

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2018

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

60.0%
98.0%

Industrials

13.7%
0.6%

Healthcare

10.4%

-

Financial Services

8.5%
0.6%

Energy

3.5%
0.4%

Utilities

3.1%

-

Communication Services

2.2%
0.0%

Real Estate

1.1%

-

Consumer Cyclical

1.0%
0.0%

Basic Materials

-

-

Consumer Defensive

-

-

Technology

DTEC
60.0%
FTEC
98.0%

Industrials

DTEC
13.7%
FTEC
0.6%

Healthcare

DTEC
10.4%
FTEC

-

Financial Services

DTEC
8.5%
FTEC
0.6%

Energy

DTEC
3.5%
FTEC
0.4%

Utilities

DTEC
3.1%
FTEC

-

Communication Services

DTEC
2.2%
FTEC
0.0%

Real Estate

DTEC
1.1%
FTEC

-

Consumer Cyclical

DTEC
1.0%
FTEC
0.0%

Basic Materials

DTEC

-

FTEC

-

Consumer Defensive

DTEC

-

FTEC

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ALPS Disruptive Technologies ETF

Fidelity MSCI Information Technology Index ETF

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Return for Risk

DTEC vs. FTEC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DTEC
DTEC Risk / Return Rank: 1212
Overall Rank
DTEC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DTEC Sortino Ratio Rank: 1212
Sortino Ratio Rank
DTEC Omega Ratio Rank: 1212
Omega Ratio Rank
DTEC Calmar Ratio Rank: 1212
Calmar Ratio Rank
DTEC Martin Ratio Rank: 1212
Martin Ratio Rank
FTEC
FTEC Risk / Return Rank: 7777
Overall Rank
FTEC Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FTEC Sortino Ratio Rank: 8080
Sortino Ratio Rank
FTEC Omega Ratio Rank: 7878
Omega Ratio Rank
FTEC Calmar Ratio Rank: 7373
Calmar Ratio Rank
FTEC Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

DTECFTECDifference
Sharpe ratioReturn per unit of total volatility
0.29
2.97

-2.68

Sortino ratioReturn per unit of downside risk
0.52
3.65

-3.14

Omega ratioGain probability vs. loss probability

1.06

1.48

-0.42

Calmar ratioReturn relative to maximum drawdown

0.26

3.76

-3.50

Martin ratioReturn relative to average drawdown

0.60

12.10

-11.49

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DTEC vs. FTEC - Sharpe Ratio Comparison

The current DTEC Sharpe Ratio is 0.29, which is lower than the FTEC Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of DTEC and FTEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

DTECFTECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

2.97

-2.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.90

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.04

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.99

-0.60

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

DTECFTECDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.09%

-1.49%

-3.60%

Average Drawdown

Average peak-to-trough decline

-13.31%

-5.56%

-7.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.71%

5.05%

+3.66%

Volatility

DTEC vs. FTEC - Volatility Comparison

ALPS Disruptive Technologies ETF (DTEC) and Fidelity MSCI Information Technology Index ETF (FTEC) have volatilities of 6.58% and 6.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DTECFTECDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.58%

6.43%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

14.30%

16.14%

-1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

18.33%

20.63%

-2.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.07%

25.23%

-3.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.89%

24.69%

-1.80%

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 0.32% yield.

PositionTTM20252024202320222021202020192018201720162015
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		0.32%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.

DTEC has higher volatility (6.58%) compared to FTEC (6.43%). In terms of maximum drawdown, DTEC dropped -42.00% vs FTEC's -34.95%.

On 5-year performance, FTEC leads with 22.49% vs 1.86% for DTEC. On fees, FTEC is cheaper at 0.08% per year. On volatility, FTEC has been the lower-risk option at 6.43%. 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 22.49% return vs 1.86%. 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 0.32%, 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 (2.97 vs 0.29), 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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