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DTEC vs. RFFC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DTEC vs. RFFC - Performance Comparison

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

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Returns By Period

In the year-to-date period, DTEC achieves a 6.02% return, which is significantly lower than RFFC's 11.11% return.


DTEC

1D
-1.22%
1M
11.17%
YTD
6.02%
6M
5.54%
1Y
9.18%
3Y*
10.67%
5Y*
2.70%
10Y*

RFFC

1D
0.15%
1M
3.27%
YTD
11.11%
6M
12.03%
1Y
29.59%
3Y*
21.39%
5Y*
12.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTEC vs. RFFC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DTEC
ALPS Disruptive Technologies ETF
6.02%7.21%9.89%25.03%-31.29%4.89%44.12%35.44%-4.96%
RFFC
ALPS Active Equity Opportunity ETF
11.11%16.83%23.51%19.50%-14.58%22.33%12.48%24.77%-10.23%

Correlation

The correlation between DTEC and RFFC is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.69

Correlation (3Y)
Calculated over the trailing 3-year period

0.80

Correlation (5Y)
Calculated over the trailing 5-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2018

0.84

The correlation between DTEC and RFFC shifts across timeframes, from 0.69 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.

DTEC vs. RFFC - Sectors Allocation Comparison


Sectors
DTEC
RFFC

Technology

60.0%
29.8%

Industrials

13.7%
13.2%

Healthcare

10.4%
11.8%

Financial Services

8.5%
11.5%

Energy

3.5%
4.4%

Utilities

3.1%
2.6%

Communication Services

2.2%
9.2%

Real Estate

1.1%
2.2%

Consumer Cyclical

1.0%
9.9%

Basic Materials

-

2.3%

Consumer Defensive

-

3.1%

Technology

DTEC
60.0%
RFFC
29.8%

Industrials

DTEC
13.7%
RFFC
13.2%

Healthcare

DTEC
10.4%
RFFC
11.8%

Financial Services

DTEC
8.5%
RFFC
11.5%

Energy

DTEC
3.5%
RFFC
4.4%

Utilities

DTEC
3.1%
RFFC
2.6%

Communication Services

DTEC
2.2%
RFFC
9.2%

Real Estate

DTEC
1.1%
RFFC
2.2%

Consumer Cyclical

DTEC
1.0%
RFFC
9.9%

Basic Materials

DTEC

-

RFFC
2.3%

Consumer Defensive

DTEC

-

RFFC
3.1%

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Return for Risk

DTEC vs. RFFC — Risk / Return Rank

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

DTEC
DTEC Risk / Return Rank: 1515
Overall Rank
DTEC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
DTEC Sortino Ratio Rank: 1717
Sortino Ratio Rank
DTEC Omega Ratio Rank: 1616
Omega Ratio Rank
DTEC Calmar Ratio Rank: 1414
Calmar Ratio Rank
DTEC Martin Ratio Rank: 1313
Martin Ratio Rank

RFFC
RFFC Risk / Return Rank: 7373
Overall Rank
RFFC Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
RFFC Sortino Ratio Rank: 7676
Sortino Ratio Rank
RFFC Omega Ratio Rank: 7373
Omega Ratio Rank
RFFC Calmar Ratio Rank: 6464
Calmar Ratio Rank
RFFC Martin Ratio Rank: 7676
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. RFFC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and ALPS Active Equity Opportunity ETF (RFFC). 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.


DTECRFFCDifference

Sharpe ratio

Return per unit of total volatility

0.51

2.48

-1.97

Sortino ratio

Return per unit of downside risk

0.81

3.49

-2.68

Omega ratio

Gain probability vs. loss probability

1.10

1.44

-0.34

Calmar ratio

Return relative to maximum drawdown

0.46

3.23

-2.78

Martin ratio

Return relative to average drawdown

1.06

14.90

-13.84

DTEC vs. RFFC - Sharpe Ratio Comparison

The current DTEC Sharpe Ratio is 0.51, which is lower than the RFFC Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of DTEC and RFFC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DTECRFFCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

2.48

-1.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

0.78

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.71

-0.31

Drawdowns

DTEC vs. RFFC - Drawdown Comparison

The maximum DTEC drawdown since its inception was -42.00%, which is greater than RFFC's maximum drawdown of -36.26%. Use the drawdown chart below to compare losses from any high point for DTEC and RFFC.


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Drawdown Indicators


DTECRFFCDifference

Max Drawdown

Largest peak-to-trough decline

-42.00%

-36.26%

-5.74%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

-9.25%

-11.06%

Max Drawdown (3Y)

Largest decline over 3 years

-21.47%

-18.45%

-3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-42.00%

-22.29%

-19.71%

Current Drawdown

Current decline from peak

-2.34%

-0.07%

-2.27%

Average Drawdown

Average peak-to-trough decline

-13.31%

-5.02%

-8.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.70%

2.01%

+6.69%

Volatility

DTEC vs. RFFC - Volatility Comparison

ALPS Disruptive Technologies ETF (DTEC) has a higher volatility of 5.65% compared to ALPS Active Equity Opportunity ETF (RFFC) at 3.03%. This indicates that DTEC's price experiences larger fluctuations and is considered to be riskier than RFFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTECRFFCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

3.03%

+2.62%

Volatility (6M)

Calculated over the trailing 6-month period

14.03%

9.33%

+4.70%

Volatility (1Y)

Calculated over the trailing 1-year period

18.10%

11.98%

+6.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.04%

16.27%

+5.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.87%

17.97%

+4.90%

DTEC vs. RFFC - Expense Ratio Comparison

DTEC has a 0.50% expense ratio, which is higher than RFFC's 0.48% expense ratio.


Dividends

DTEC vs. RFFC - Dividend Comparison

DTEC's dividend yield for the trailing twelve months is around 0.03%, less than RFFC's 0.72% yield.


PositionTTM2025202420232022202120202019201820172016
DTEC
ALPS Disruptive Technologies ETF
0.03%0.04%0.45%0.27%0.02%0.26%0.37%0.43%0.33%0.00%0.00%
RFFC
ALPS Active Equity Opportunity ETF
0.72%0.78%1.05%1.35%1.41%0.71%1.79%1.34%1.36%0.93%0.66%

Frequently Asked Questions


DTEC and RFFC have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DTEC has higher volatility (5.65%) compared to RFFC (3.03%). In terms of maximum drawdown, DTEC dropped -42.00% vs RFFC's -36.26%.

On 5-year performance, RFFC leads with 12.68% vs 2.70% for DTEC. On fees, RFFC is cheaper at 0.48% per year. On volatility, RFFC has been the lower-risk option at 3.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, RFFC has performed better with a 12.68% return vs 2.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RFFC is cheaper with a 0.48% expense ratio, compared with 0.50% for DTEC.

RFFC has the higher dividend yield at 0.72%, compared with 0.03% for DTEC.

DTEC is categorized as Technology Equities, while RFFC is Large Cap Blend Equities. Their fees differ too: 0.50% for DTEC and 0.48% for RFFC.

RFFC currently has the higher Sharpe Ratio (2.48 vs 0.51), 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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