DTEC vs. RDOG
DTEC (ALPS Disruptive Technologies ETF) and RDOG (ALPS REIT Dividend Dogs ETF) are both exchange-traded funds - DTEC is a Technology Equities fund tracking the Indxx Disruptive Technologies Index, while RDOG is a REIT fund tracking the S-Network REIT Dividend Dogs Index. Both are passively managed. Over the past 5 years, DTEC returned 1.86%/yr vs 2.28%/yr for RDOG. A 0.52 correlation means they provide meaningful diversification when combined. DTEC charges 0.50%/yr vs 0.35%/yr for RDOG.
Performance
DTEC vs. RDOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DTEC achieves a 3.04% return, which is significantly lower than RDOG's 13.77% return.
DTEC
- 1D
- -2.82%
- 1M
- 7.50%
- YTD
- 3.04%
- 6M
- 1.62%
- 1Y
- 5.25%
- 3Y*
- 9.62%
- 5Y*
- 1.86%
- 10Y*
- —
RDOG
- 1D
- -0.80%
- 1M
- 3.92%
- YTD
- 13.77%
- 6M
- 14.44%
- 1Y
- 20.06%
- 3Y*
- 11.40%
- 5Y*
- 2.28%
- 10Y*
- 4.05%
DTEC vs. RDOG - 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% |
RDOG ALPS REIT Dividend Dogs ETF | 13.77% | 0.95% | 4.57% | 10.38% | -25.53% | 34.42% | -10.01% | 21.54% | -5.70% |
Correlation
The correlation between DTEC and RDOG is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.52 |
The correlation between DTEC and RDOG shifts across timeframes, from 0.37 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
DTEC vs. RDOG - Sectors Allocation Comparison
Sectors
DTEC
RDOG
Technology
-
Industrials
-
Healthcare
-
Financial Services
-
Energy
-
Utilities
-
Communication Services
-
Real Estate
Consumer Cyclical
-
Basic Materials
-
-
Consumer Defensive
-
-
Technology
DTEC
RDOG
-
Industrials
DTEC
RDOG
-
Healthcare
DTEC
RDOG
-
Financial Services
DTEC
RDOG
-
Energy
DTEC
RDOG
-
Utilities
DTEC
RDOG
-
Communication Services
DTEC
RDOG
-
Real Estate
DTEC
RDOG
Consumer Cyclical
DTEC
RDOG
-
Basic Materials
DTEC
-
RDOG
-
Consumer Defensive
DTEC
-
RDOG
-
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DTEC vs. RDOG — Risk / Return Rank
DTEC
RDOG
DTEC vs. RDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and ALPS REIT Dividend Dogs ETF (RDOG). 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 | RDOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 1.39 | -1.10 |
Sortino ratioReturn per unit of downside risk | 0.52 | 2.03 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.01 | -1.75 |
Martin ratioReturn relative to average drawdown | 0.60 | 6.51 | -5.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DTEC | RDOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 1.39 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.12 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.17 | +0.22 |
Drawdowns
DTEC vs. RDOG - Drawdown Comparison
The maximum DTEC drawdown since its inception was -42.00%, smaller than the maximum RDOG drawdown of -67.59%. Use the drawdown chart below to compare losses from any high point for DTEC and RDOG.
Loading charts...
Drawdown Indicators
| DTEC | RDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -67.59% | +25.59% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -10.02% | -10.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.47% | -21.40% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -35.52% | -6.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.35% | — |
Current DrawdownCurrent decline from peak | -5.09% | -2.03% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -12.26% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.71% | 3.09% | +5.62% |
Volatility
DTEC vs. RDOG - Volatility Comparison
ALPS Disruptive Technologies ETF (DTEC) has a higher volatility of 6.58% compared to ALPS REIT Dividend Dogs ETF (RDOG) at 3.98%. This indicates that DTEC's price experiences larger fluctuations and is considered to be riskier than RDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DTEC | RDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 3.98% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 10.42% | +3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 14.52% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.07% | 19.84% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.89% | 23.05% | -0.16% |
DTEC vs. RDOG - Expense Ratio Comparison
DTEC has a 0.50% expense ratio, which is higher than RDOG's 0.35% expense ratio.
Dividends
DTEC vs. RDOG - Dividend Comparison
DTEC's dividend yield for the trailing twelve months is around 0.04%, less than RDOG's 6.13% 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% |
RDOG ALPS REIT Dividend Dogs ETF | 6.13% | 6.91% | 6.11% | 7.07% | 5.25% | 3.11% | 5.12% | 3.10% | 3.13% | 3.64% | 3.66% | 3.43% |
Frequently Asked Questions
DTEC and RDOG have a correlation of 0.37, 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 RDOG (3.98%). In terms of maximum drawdown, DTEC dropped -42.00% vs RDOG's -67.59%.
On 5-year performance, RDOG leads with 2.28% vs 1.86% for DTEC. On fees, RDOG is cheaper at 0.35% per year. On volatility, RDOG has been the lower-risk option at 3.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, RDOG has performed better with a 2.28% return vs 1.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RDOG is cheaper with a 0.35% expense ratio, compared with 0.50% for DTEC.
RDOG has the higher dividend yield at 6.13%, compared with 0.04% for DTEC.
DTEC is categorized as Technology Equities, while RDOG is REIT. DTEC tracks Indxx Disruptive Technologies Index, while RDOG tracks S-Network REIT Dividend Dogs Index. Their fees differ too: 0.50% for DTEC and 0.35% for RDOG.
RDOG currently has the higher Sharpe Ratio (1.39 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.
Find the right allocation for DTEC and RDOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer