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DTEC vs. RDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DTEC vs. RDOG - Performance Comparison

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

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DTEC vs. RDOG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DTEC
ALPS Disruptive Technologies ETF
-10.73%7.21%9.89%25.03%-31.29%4.89%44.12%35.44%-4.96%
RDOG
ALPS REIT Dividend Dogs ETF
0.59%0.95%4.57%10.38%-25.53%34.42%-10.01%21.54%-5.70%

Returns By Period

In the year-to-date period, DTEC achieves a -10.73% return, which is significantly lower than RDOG's 0.59% return.


DTEC

1D
0.20%
1M
-5.64%
YTD
-10.73%
6M
-15.46%
1Y
-0.76%
3Y*
5.52%
5Y*
-0.92%
10Y*

RDOG

1D
-0.10%
1M
-7.47%
YTD
0.59%
6M
0.17%
1Y
1.74%
3Y*
6.34%
5Y*
1.15%
10Y*
2.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DTEC vs. RDOG - Expense Ratio Comparison

DTEC has a 0.50% expense ratio, which is higher than RDOG's 0.35% expense ratio.


Return for Risk

DTEC vs. RDOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTEC
DTEC Risk / Return Rank: 1111
Overall Rank
DTEC Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
DTEC Sortino Ratio Rank: 1111
Sortino Ratio Rank
DTEC Omega Ratio Rank: 1111
Omega Ratio Rank
DTEC Calmar Ratio Rank: 1212
Calmar Ratio Rank
DTEC Martin Ratio Rank: 1212
Martin Ratio Rank

RDOG
RDOG Risk / Return Rank: 1414
Overall Rank
RDOG Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RDOG Sortino Ratio Rank: 1313
Sortino Ratio Rank
RDOG Omega Ratio Rank: 1313
Omega Ratio Rank
RDOG Calmar Ratio Rank: 1414
Calmar Ratio Rank
RDOG Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


DTECRDOGDifference

Sharpe ratio

Return per unit of total volatility

-0.03

0.10

-0.13

Sortino ratio

Return per unit of downside risk

0.11

0.26

-0.15

Omega ratio

Gain probability vs. loss probability

1.01

1.03

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.01

0.12

-0.13

Martin ratio

Return relative to average drawdown

-0.03

0.40

-0.43

DTEC vs. RDOG - Sharpe Ratio Comparison

The current DTEC Sharpe Ratio is -0.03, which is lower than the RDOG Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of DTEC and RDOG, 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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Sharpe Ratios by Period


DTECRDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

0.10

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.06

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.14

+0.17

Correlation

The correlation between DTEC and RDOG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DTEC vs. RDOG - Dividend Comparison

DTEC's dividend yield for the trailing twelve months is around 0.04%, less than RDOG's 6.94% yield.


TTM20252024202320222021202020192018201720162015
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
6.94%6.91%6.11%7.07%5.25%3.11%5.12%3.10%3.13%3.64%3.66%3.43%

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.


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Drawdown Indicators


DTECRDOGDifference

Max Drawdown

Largest peak-to-trough decline

-42.00%

-67.59%

+25.59%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

-13.61%

-6.70%

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 Drawdown

Current decline from peak

-17.77%

-13.38%

-4.39%

Average Drawdown

Average peak-to-trough decline

-13.34%

-12.33%

-1.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.29%

4.15%

+3.14%

Volatility

DTEC vs. RDOG - Volatility Comparison

ALPS Disruptive Technologies ETF (DTEC) has a higher volatility of 5.86% compared to ALPS REIT Dividend Dogs ETF (RDOG) at 5.46%. 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.


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Volatility by Period


DTECRDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.86%

5.46%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

13.46%

10.18%

+3.28%

Volatility (1Y)

Calculated over the trailing 1-year period

22.70%

17.71%

+4.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.93%

19.84%

+2.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.91%

23.02%

-0.11%