DTEC vs. EQL
Compare and contrast key facts about ALPS Disruptive Technologies ETF (DTEC) and Alps Equal Sector Weight ETF (EQL).
DTEC and EQL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DTEC is a passively managed fund by SS&C that tracks the performance of the Indxx Disruptive Technologies Index. It was launched on Dec 29, 2017. EQL is a passively managed fund by SS&C that tracks the performance of the NYSE Select Sector Equal Weight Index. It was launched on Jul 7, 2009. Both DTEC and EQL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DTEC vs. EQL - Performance Comparison
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DTEC vs. EQL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DTEC ALPS Disruptive Technologies ETF | -10.91% | 7.21% | 9.89% | 25.03% | -31.29% | 4.89% | 44.12% | 35.44% | -4.96% |
EQL Alps Equal Sector Weight ETF | 2.94% | 13.09% | 16.44% | 16.87% | -10.72% | 29.32% | 10.87% | 27.87% | -6.12% |
Returns By Period
In the year-to-date period, DTEC achieves a -10.91% return, which is significantly lower than EQL's 2.94% return.
DTEC
- 1D
- 2.68%
- 1M
- -6.10%
- YTD
- -10.91%
- 6M
- -15.33%
- 1Y
- -0.40%
- 3Y*
- 5.45%
- 5Y*
- -0.96%
- 10Y*
- —
EQL
- 1D
- 1.81%
- 1M
- -4.49%
- YTD
- 2.94%
- 6M
- 4.25%
- 1Y
- 15.29%
- 3Y*
- 14.86%
- 5Y*
- 10.67%
- 10Y*
- 12.14%
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DTEC vs. EQL - Expense Ratio Comparison
DTEC has a 0.50% expense ratio, which is higher than EQL's 0.28% expense ratio.
Return for Risk
DTEC vs. EQL — Risk / Return Rank
DTEC
EQL
DTEC vs. EQL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and Alps Equal Sector Weight ETF (EQL). 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 | EQL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 1.03 | -1.05 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.50 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.36 | -1.40 |
Martin ratioReturn relative to average drawdown | -0.11 | 6.74 | -6.85 |
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 | EQL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.03 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.73 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.83 | -0.53 |
Correlation
The correlation between DTEC and EQL is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DTEC vs. EQL - Dividend Comparison
DTEC's dividend yield for the trailing twelve months is around 0.04%, less than EQL's 1.71% yield.
| 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% |
EQL Alps Equal Sector Weight ETF | 1.71% | 1.73% | 1.78% | 1.96% | 2.14% | 1.69% | 2.29% | 1.95% | 2.39% | 1.97% | 2.89% | 2.07% |
Drawdowns
DTEC vs. EQL - Drawdown Comparison
The maximum DTEC drawdown since its inception was -42.00%, which is greater than EQL's maximum drawdown of -35.65%. Use the drawdown chart below to compare losses from any high point for DTEC and EQL.
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Drawdown Indicators
| DTEC | EQL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -35.65% | -6.35% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -11.90% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -19.24% | -22.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.65% | — |
Current DrawdownCurrent decline from peak | -17.94% | -4.49% | -13.45% |
Average DrawdownAverage peak-to-trough decline | -13.34% | -3.28% | -10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 2.40% | +4.80% |
Volatility
DTEC vs. EQL - Volatility Comparison
ALPS Disruptive Technologies ETF (DTEC) has a higher volatility of 5.85% compared to Alps Equal Sector Weight ETF (EQL) at 3.95%. This indicates that DTEC's price experiences larger fluctuations and is considered to be riskier than EQL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTEC | EQL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 3.95% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 7.32% | +6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.71% | 14.88% | +7.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 14.60% | +7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 16.55% | +6.36% |