DTEC vs. RFCI
DTEC (ALPS Disruptive Technologies ETF) and RFCI (RiverFront Dynamic Core Income ETF) are both exchange-traded funds - DTEC is a Technology Equities fund tracking the Indxx Disruptive Technologies Index, while RFCI is a Multisector Bonds fund actively managed by SS&C. DTEC is passively managed, while RFCI is actively managed. Over the past 5 years, DTEC returned -0.77%/yr vs 1.21%/yr for RFCI. At a 0.17 correlation, their price movements are largely independent. DTEC charges 0.50%/yr vs 0.54%/yr for RFCI.
Performance
DTEC vs. RFCI - Performance Comparison
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Returns By Period
In the year-to-date period, DTEC achieves a -4.66% return, which is significantly lower than RFCI's 0.35% return.
DTEC
- 1D
- -0.57%
- 1M
- -4.96%
- YTD
- -4.66%
- 6M
- -6.02%
- 1Y
- -2.38%
- 3Y*
- 7.03%
- 5Y*
- -0.77%
- 10Y*
- —
RFCI
- 1D
- 0.11%
- 1M
- 0.56%
- YTD
- 0.35%
- 6M
- 0.55%
- 1Y
- 3.92%
- 3Y*
- 4.63%
- 5Y*
- 1.21%
- 10Y*
- 2.08%
DTEC vs. RFCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTEC ALPS Disruptive Technologies ETF | -4.66% | 7.21% | 9.89% | 25.03% | -31.29% | 4.89% | 44.12% | 35.44% | -4.96% | 0.04% |
RFCI RiverFront Dynamic Core Income ETF | 0.35% | 6.85% | 2.64% | 5.97% | -9.27% | -1.48% | 6.48% | 8.69% | -1.30% | 0.18% |
Correlation
The correlation between DTEC and RFCI is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2017 | 0.17 |
The correlation between DTEC and RFCI shifts across timeframes, from 0.17 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DTEC vs. RFCI — Risk / Return Rank
DTEC
RFCI
DTEC vs. RFCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and RiverFront Dynamic Core Income ETF (RFCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTEC | RFCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.20 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.49 | -1.60 |
| Martin ratioReturn relative to average drawdown | -0.27 | 4.24 | -4.50 |
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Drawdowns
DTEC vs. RFCI - Drawdown Comparison
The maximum DTEC drawdown since its inception was -42.00%, which is greater than RFCI's maximum drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for DTEC and RFCI.
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Drawdown Indicators
| DTEC | RFCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -14.18% | -27.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -2.65% | -17.66% |
Max Drawdown (3Y)Largest decline over 3 years | -21.47% | -5.10% | -16.37% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -13.46% | -28.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.18% | — |
Current DrawdownCurrent decline from peak | -12.18% | -1.16% | -11.02% |
Average DrawdownAverage peak-to-trough decline | -13.28% | -3.22% | -10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | 0.93% | +8.06% |
Volatility
DTEC vs. RFCI - Volatility Comparison
ALPS Disruptive Technologies ETF (DTEC) has a higher volatility of 8.05% compared to RiverFront Dynamic Core Income ETF (RFCI) at 1.00%. This indicates that DTEC's price experiences larger fluctuations and is considered to be riskier than RFCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTEC | RFCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 1.00% | +7.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 2.69% | +12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 3.52% | +15.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 5.13% | +17.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.88% | 4.94% | +17.94% |
DTEC vs. RFCI - Expense Ratio Comparison
DTEC has a 0.50% expense ratio, which is lower than RFCI's 0.54% expense ratio.
Dividends
DTEC vs. RFCI - Dividend Comparison
DTEC's dividend yield for the trailing twelve months is around 0.04%, less than RFCI's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RFCI RiverFront Dynamic Core Income ETF | 4.55% | 4.55% | 4.30% | 3.55% | 2.26% | 3.45% | 2.04% | 2.66% | 2.76% | 2.03% | 1.97% |
Frequently Asked Questions
DTEC and RFCI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTEC has higher volatility (8.05%) compared to RFCI (1.00%). In terms of maximum drawdown, DTEC dropped -42.00% vs RFCI's -14.18%.
On 5-year performance, RFCI leads with 1.21% vs -0.77% for DTEC. On fees, DTEC is cheaper at 0.50% per year. On volatility, RFCI has been the lower-risk option at 1.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, RFCI has performed better with a 1.21% return vs -0.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTEC is cheaper with a 0.50% expense ratio, compared with 0.54% for RFCI.
RFCI has the higher dividend yield at 4.55%, compared with 0.04% for DTEC.
DTEC is categorized as Technology Equities, while RFCI is Multisector Bonds. Their fees differ too: 0.50% for DTEC and 0.54% for RFCI.
RFCI currently has the higher Sharpe Ratio (1.12 vs -0.13), 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.
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