DTEC vs. FNGS
Compare and contrast key facts about ALPS Disruptive Technologies ETF (DTEC) and MicroSectors FANG+ ETN (FNGS).
DTEC and FNGS 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. FNGS is a passively managed fund by BMO that tracks the performance of the NYSE FANG+ Index. It was launched on Nov 12, 2019. Both DTEC and FNGS 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. FNGS - Performance Comparison
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DTEC vs. FNGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DTEC ALPS Disruptive Technologies ETF | -10.91% | 7.21% | 9.89% | 25.03% | -31.29% | 4.89% | 44.12% | 4.95% |
FNGS MicroSectors FANG+ ETN | -12.40% | 18.64% | 51.99% | 95.24% | -40.32% | 16.96% | 101.99% | 10.91% |
Returns By Period
In the year-to-date period, DTEC achieves a -10.91% return, which is significantly higher than FNGS's -12.40% return.
DTEC
- 1D
- 2.68%
- 1M
- -6.10%
- YTD
- -10.91%
- 6M
- -15.33%
- 1Y
- -0.40%
- 3Y*
- 5.45%
- 5Y*
- -0.96%
- 10Y*
- —
FNGS
- 1D
- 4.69%
- 1M
- -4.21%
- YTD
- -12.40%
- 6M
- -14.82%
- 1Y
- 19.65%
- 3Y*
- 30.42%
- 5Y*
- 15.68%
- 10Y*
- —
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DTEC vs. FNGS - Expense Ratio Comparison
DTEC has a 0.50% expense ratio, which is lower than FNGS's 0.58% expense ratio.
Return for Risk
DTEC vs. FNGS — Risk / Return Rank
DTEC
FNGS
DTEC vs. FNGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and MicroSectors FANG+ ETN (FNGS). 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 | FNGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.73 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.26 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.84 | -0.88 |
Martin ratioReturn relative to average drawdown | -0.11 | 2.59 | -2.70 |
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 | FNGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.73 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.53 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.90 | -0.59 |
Correlation
The correlation between DTEC and FNGS is 0.77, 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. FNGS - Dividend Comparison
DTEC's dividend yield for the trailing twelve months is around 0.04%, while FNGS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DTEC ALPS Disruptive Technologies ETF | 0.04% | 0.04% | 0.45% | 0.27% | 0.02% | 0.26% | 0.37% | 0.43% | 0.33% |
FNGS MicroSectors FANG+ ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DTEC vs. FNGS - Drawdown Comparison
The maximum DTEC drawdown since its inception was -42.00%, smaller than the maximum FNGS drawdown of -48.98%. Use the drawdown chart below to compare losses from any high point for DTEC and FNGS.
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Drawdown Indicators
| DTEC | FNGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -48.98% | +6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -22.93% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -48.98% | +6.98% |
Current DrawdownCurrent decline from peak | -17.94% | -19.32% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -13.34% | -11.02% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 7.43% | -0.23% |
Volatility
DTEC vs. FNGS - Volatility Comparison
The current volatility for ALPS Disruptive Technologies ETF (DTEC) is 5.85%, while MicroSectors FANG+ ETN (FNGS) has a volatility of 8.31%. This indicates that DTEC experiences smaller price fluctuations and is considered to be less risky than FNGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTEC | FNGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 8.31% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 15.68% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.71% | 26.98% | -4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 29.97% | -8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 31.34% | -8.43% |