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

ETF Info

ISIN

US00162Q4780

CUSIP

00162Q478

Issuer

SS&C

Inception Date

Dec 29, 2017

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Indxx Disruptive Technologies Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

DTEC has an expense ratio of 0.50%, placing it in the medium range.


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.


Performance

Performance Chart


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Returns By Period

ALPS Disruptive Technologies ETF (DTEC) returned 1.08% year-to-date (YTD) and 9.77% over the past 12 months.


DTEC

YTD

1.08%

1M

7.75%

6M

1.34%

1Y

9.77%

5Y*

8.06%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of DTEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.69%-3.87%-5.61%1.44%3.91%1.08%
2024-2.63%4.13%0.58%-5.11%2.68%0.07%2.20%2.28%2.88%-2.05%7.53%-2.43%9.89%
202310.68%-2.34%3.53%-2.45%3.34%4.92%2.87%-6.46%-6.41%-6.98%16.50%8.24%25.03%
2022-10.69%-3.37%2.28%-12.33%-2.58%-8.91%10.79%-4.82%-10.10%6.38%4.25%-4.83%-31.29%
20210.93%-0.58%-3.15%3.63%-0.79%5.17%1.88%3.29%-5.20%6.66%-6.67%0.50%4.89%
20202.31%-6.46%-14.28%14.96%10.30%3.28%7.30%5.32%-1.33%-2.70%14.52%7.96%44.11%
201913.63%5.58%1.48%4.90%-6.82%7.13%0.18%-4.91%0.23%2.66%7.16%1.14%35.44%
20186.43%-2.09%1.33%0.90%3.31%-0.00%1.33%7.06%-1.48%-13.45%2.02%-8.52%-4.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DTEC is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DTEC is 5454
Overall Rank
The Sharpe Ratio Rank of DTEC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of DTEC is 5555
Sortino Ratio Rank
The Omega Ratio Rank of DTEC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of DTEC is 5252
Calmar Ratio Rank
The Martin Ratio Rank of DTEC is 5656
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ALPS Disruptive Technologies ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.44
  • 5-Year: 0.35
  • All Time: 0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ALPS Disruptive Technologies ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ALPS Disruptive Technologies ETF provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.10%0.20%0.30%0.40%$0.00$0.05$0.10$0.15$0.202018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.20$0.20$0.11$0.01$0.12$0.17$0.14$0.08

Dividend yield

0.44%0.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
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$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$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$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$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$0.14
2018$0.08$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 12.08%.


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 chart below shows the rolling one-month volatility.


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