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ALPS Disruptive Technologies ETF (DTEC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00162Q4780
CUSIP00162Q478
IssuerSS&C
Inception DateDec 29, 2017
RegionDeveloped Markets (Broad)
CategoryTechnology Equities
Index TrackedIndxx Disruptive Technologies Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The ALPS Disruptive Technologies ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for DTEC: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

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


ALPS Disruptive Technologies ETF

Popular comparisons: DTEC vs. FTEC, DTEC vs. VIG, DTEC vs. PSP, DTEC vs. XLK, DTEC vs. xt, DTEC vs. XT, DTEC vs. ftec, DTEC vs. QTUM, DTEC vs. FDIF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ALPS Disruptive Technologies ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
18.28%
19.37%
DTEC (ALPS Disruptive Technologies ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ALPS Disruptive Technologies ETF had a return of -3.73% year-to-date (YTD) and 9.12% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.73%6.30%
1 month-4.97%-3.13%
6 months18.28%19.37%
1 year9.12%22.56%
5 years (annualized)6.14%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.63%4.13%0.58%
2023-6.41%-6.98%16.50%8.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DTEC is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DTEC is 3333
ALPS Disruptive Technologies ETF(DTEC)
The Sharpe Ratio Rank of DTEC is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of DTEC is 3535Sortino Ratio Rank
The Omega Ratio Rank of DTEC is 3434Omega Ratio Rank
The Calmar Ratio Rank of DTEC is 3131Calmar Ratio Rank
The Martin Ratio Rank of DTEC is 3030Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DTEC
Sharpe ratio
The chart of Sharpe ratio for DTEC, currently valued at 0.53, compared to the broader market-1.000.001.002.003.004.000.53
Sortino ratio
The chart of Sortino ratio for DTEC, currently valued at 0.85, compared to the broader market-2.000.002.004.006.008.000.85
Omega ratio
The chart of Omega ratio for DTEC, currently valued at 1.10, compared to the broader market1.001.502.001.10
Calmar ratio
The chart of Calmar ratio for DTEC, currently valued at 0.23, compared to the broader market0.002.004.006.008.0010.000.23
Martin ratio
The chart of Martin ratio for DTEC, currently valued at 1.17, compared to the broader market0.0010.0020.0030.0040.0050.0060.001.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.64

Sharpe Ratio

The current ALPS Disruptive Technologies ETF Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.53
1.92
DTEC (ALPS Disruptive Technologies ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ALPS Disruptive Technologies ETF granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM202320222021202020192018
Dividend$0.11$0.11$0.01$0.12$0.17$0.14$0.08

Dividend yield

0.28%0.27%0.02%0.26%0.37%0.43%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for ALPS Disruptive Technologies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2018$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.80%
-3.50%
DTEC (ALPS Disruptive Technologies ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ALPS Disruptive Technologies ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ALPS Disruptive Technologies ETF was 42.00%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current ALPS Disruptive Technologies ETF drawdown is 23.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42%Nov 9, 2021235Oct 14, 2022
-34.63%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-25.28%Aug 31, 201879Dec 24, 201881Apr 23, 2019160
-16.04%Feb 16, 202115Mar 8, 2021122Aug 30, 2021137
-9.39%Jul 25, 201949Oct 2, 201934Nov 19, 201983

Volatility

Volatility Chart

The current ALPS Disruptive Technologies ETF volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.55%
3.58%
DTEC (ALPS Disruptive Technologies ETF)
Benchmark (^GSPC)