DTEC vs. EDOG
DTEC (ALPS Disruptive Technologies ETF) and EDOG (ALPS Emerging Sector Dividend Dogs ETF) are both exchange-traded funds - DTEC is a Technology Equities fund tracking the Indxx Disruptive Technologies Index, while EDOG is a Emerging Markets Equities fund tracking the S-Network Emerging Sector Dividend Dogs Index. Both are passively managed. Over the past 5 years, DTEC returned 1.86%/yr vs 4.71%/yr for EDOG. A 0.58 correlation means they provide meaningful diversification when combined. DTEC charges 0.50%/yr vs 0.60%/yr for EDOG.
Performance
DTEC vs. EDOG - Performance Comparison
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Returns By Period
In the year-to-date period, DTEC achieves a 3.04% return, which is significantly higher than EDOG's 2.43% return.
DTEC
- 1D
- -2.82%
- 1M
- 7.50%
- YTD
- 3.04%
- 6M
- 1.62%
- 1Y
- 5.25%
- 3Y*
- 9.62%
- 5Y*
- 1.86%
- 10Y*
- —
EDOG
- 1D
- -1.83%
- 1M
- -1.08%
- YTD
- 2.43%
- 6M
- 3.44%
- 1Y
- 16.67%
- 3Y*
- 11.09%
- 5Y*
- 4.71%
- 10Y*
- 6.26%
DTEC vs. EDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DTEC ALPS Disruptive Technologies ETF | 3.04% | 7.21% | 9.89% | 25.03% | -31.29% | 4.89% | 44.12% | 35.44% | -4.96% |
EDOG ALPS Emerging Sector Dividend Dogs ETF | 2.43% | 22.59% | 1.70% | 11.58% | -10.50% | 11.71% | 7.99% | 13.26% | -16.52% |
Correlation
The correlation between DTEC and EDOG is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.58 |
The correlation between DTEC and EDOG has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
DTEC vs. EDOG - Sectors Allocation Comparison
Sectors
DTEC
EDOG
Technology
Industrials
Healthcare
Financial Services
Energy
Utilities
Communication Services
Real Estate
-
Consumer Cyclical
Basic Materials
-
Consumer Defensive
-
Technology
DTEC
EDOG
Industrials
DTEC
EDOG
Healthcare
DTEC
EDOG
Financial Services
DTEC
EDOG
Energy
DTEC
EDOG
Utilities
DTEC
EDOG
Communication Services
DTEC
EDOG
Real Estate
DTEC
EDOG
-
Consumer Cyclical
DTEC
EDOG
Basic Materials
DTEC
-
EDOG
Consumer Defensive
DTEC
-
EDOG
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Return for Risk
DTEC vs. EDOG — Risk / Return Rank
DTEC
EDOG
DTEC vs. EDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and ALPS Emerging Sector Dividend Dogs ETF (EDOG). 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.
| DTEC | EDOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 1.05 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.51 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.88 | -1.62 |
Martin ratioReturn relative to average drawdown | 0.60 | 4.78 | -4.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DTEC | EDOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 1.05 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.31 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.24 | +0.15 |
Drawdowns
DTEC vs. EDOG - Drawdown Comparison
The maximum DTEC drawdown since its inception was -42.00%, smaller than the maximum EDOG drawdown of -44.29%. Use the drawdown chart below to compare losses from any high point for DTEC and EDOG.
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Drawdown Indicators
| DTEC | EDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -44.29% | +2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -8.92% | -11.39% |
Max Drawdown (3Y)Largest decline over 3 years | -21.47% | -15.29% | -6.18% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -26.54% | -15.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.29% | — |
Current DrawdownCurrent decline from peak | -5.09% | -8.84% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -11.22% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 3.49% | +5.22% |
Volatility
DTEC vs. EDOG - Volatility Comparison
ALPS Disruptive Technologies ETF (DTEC) has a higher volatility of 6.58% compared to ALPS Emerging Sector Dividend Dogs ETF (EDOG) at 4.39%. This indicates that DTEC's price experiences larger fluctuations and is considered to be riskier than EDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTEC | EDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 4.39% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 14.00% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 15.92% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.07% | 15.38% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.89% | 17.60% | +5.29% |
DTEC vs. EDOG - Expense Ratio Comparison
DTEC has a 0.50% expense ratio, which is lower than EDOG's 0.60% expense ratio.
Dividends
DTEC vs. EDOG - Dividend Comparison
DTEC's dividend yield for the trailing twelve months is around 0.04%, less than EDOG's 4.88% 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% |
EDOG ALPS Emerging Sector Dividend Dogs ETF | 4.88% | 4.50% | 6.55% | 6.53% | 5.07% | 4.11% | 2.60% | 4.93% | 5.37% | 2.89% | 2.97% | 4.55% |
Frequently Asked Questions
DTEC and EDOG have a correlation of 0.51, 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 EDOG (4.39%). In terms of maximum drawdown, DTEC dropped -42.00% vs EDOG's -44.29%.
On 5-year performance, EDOG leads with 4.71% vs 1.86% for DTEC. On fees, DTEC is cheaper at 0.50% per year. On volatility, EDOG has been the lower-risk option at 4.39%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, EDOG has performed better with a 4.71% return vs 1.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTEC is cheaper with a 0.50% expense ratio, compared with 0.60% for EDOG.
EDOG has the higher dividend yield at 4.88%, compared with 0.04% for DTEC.
DTEC is categorized as Technology Equities, while EDOG is Emerging Markets Equities. DTEC tracks Indxx Disruptive Technologies Index, while EDOG tracks S-Network Emerging Sector Dividend Dogs Index. Their fees differ too: 0.50% for DTEC and 0.60% for EDOG.
EDOG currently has the higher Sharpe Ratio (1.05 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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