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DTEC vs. FDIF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

DTEC vs. FDIF

Last updated May 10, 2025

Compare and contrast key facts about ALPS Disruptive Technologies ETF (DTEC) and Fidelity Disruptors ETF (FDIF).

DTEC and FDIF 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. FDIF is an actively managed fund by Fidelity. It was launched on Apr 16, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTEC or FDIF.

Correlation

The correlation between DTEC and FDIF is 0.85, 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.

Performance

DTEC vs. FDIF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DTEC:

0.44

FDIF:

0.44

Sortino Ratio

DTEC:

0.78

FDIF:

0.73

Omega Ratio

DTEC:

1.11

FDIF:

1.10

Calmar Ratio

DTEC:

0.37

FDIF:

0.41

Martin Ratio

DTEC:

1.76

FDIF:

1.49

Ulcer Index

DTEC:

5.63%

FDIF:

6.23%

Daily Std Dev

DTEC:

22.45%

FDIF:

22.03%

Max Drawdown

DTEC:

-42.00%

FDIF:

-22.63%

Current Drawdown

DTEC:

-12.08%

FDIF:

-8.78%

Returns By Period

In the year-to-date period, DTEC achieves a 1.08% return, which is significantly higher than FDIF's -2.29% return.

DTEC

YTD

1.08%

1M

7.75%

6M

1.34%

1Y

9.77%

5Y*

8.06%

10Y*

N/A

FDIF

YTD

-2.29%

1M

7.46%

6M

-3.13%

1Y

9.67%

5Y*

N/A

10Y*

N/A

*Annualized

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DTEC vs. FDIF - Expense Ratio Comparison

Both DTEC and FDIF have an expense ratio of 0.50%.

DTEC
ALPS Disruptive Technologies ETF
FDIF
Fidelity Disruptors ETF

Risk-Adjusted Performance

DTEC vs. FDIF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DTEC
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
FDIF
The Risk-Adjusted Performance Rank of FDIF is 5252
Overall Rank
The Sharpe Ratio Rank of FDIF is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of FDIF is 5252
Sortino Ratio Rank
The Omega Ratio Rank of FDIF is 5151
Omega Ratio Rank
The Calmar Ratio Rank of FDIF is 5555
Calmar Ratio Rank
The Martin Ratio Rank of FDIF is 5252
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.

DTEC vs. FDIF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and Fidelity Disruptors ETF (FDIF). 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.

The current DTEC Sharpe Ratio is 0.44, which is comparable to the FDIF Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of DTEC and FDIF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

DTEC vs. FDIF - Dividend Comparison

DTEC's dividend yield for the trailing twelve months is around 0.44%, less than FDIF's 0.45% yield.

TTM2024202320222021202020192018
DTEC
ALPS Disruptive Technologies ETF		0.44%0.45%0.27%0.02%0.26%0.37%0.43%0.33%
FDIF
Fidelity Disruptors ETF		0.45%0.35%0.21%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DTEC vs. FDIF - Drawdown Comparison

The maximum DTEC drawdown since its inception was -42.00%, which is greater than FDIF's maximum drawdown of -22.63%. Use the drawdown chart below to compare losses from any high point for DTEC and FDIF. For additional features, visit the drawdowns tool.

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Volatility

DTEC vs. FDIF - Volatility Comparison

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