DTEC vs. TCAI

Last updated Jun 3, 2026

DTEC (ALPS Disruptive Technologies ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Technology Equities funds. DTEC is passively managed, while TCAI is actively managed. At a 0.41 correlation, their price movements are largely independent. DTEC charges 0.50%/yr vs 0.65%/yr for TCAI.

Performance

DTEC vs. TCAI - Performance Comparison

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

Returns By Period

In the year-to-date period, DTEC achieves a 6.02% return, which is significantly lower than TCAI's 89.63% return.

DTEC

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

TCAI

• 1D: -0.27%
• 1M: 19.58%
• YTD: 89.63%
• 6M: 85.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DTEC vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
DTEC ALPS Disruptive Technologies ETF	6.02%	0.20%
TCAI Tortoise AI Infrastructure ETF	89.63%	17.77%

Correlation

The correlation between DTEC and TCAI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 6, 2025	0.41

DTEC vs. TCAI - Sectors Allocation Comparison

Sectors	DTEC	TCAI
Technology	60.0%	44.0%
Industrials	13.7%	29.9%
Healthcare	10.4%	-
Financial Services	8.5%	6.4%
Energy	3.5%	6.1%
Utilities	3.1%	11.1%
Communication Services	2.2%	1.1%
Real Estate	1.1%	0.6%
Consumer Cyclical	1.0%	1.4%
Basic Materials	-	-
Consumer Defensive	-	-

Return for Risk

DTEC vs. TCAI — Risk / Return Rank

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

DTEC

DTEC Risk / Return Rank: 15
DTEC Sharpe Ratio Rank: 17
DTEC Sortino Ratio Rank: 17
DTEC Omega Ratio Rank: 16
DTEC Calmar Ratio Rank: 14
DTEC Martin Ratio Rank: 13

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. TCAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and Tortoise AI Infrastructure ETF (TCAI). 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	TCAI	Difference
Sharpe ratio Return per unit of total volatility	0.51	—	—
Sortino ratio Return per unit of downside risk	0.81	—	—
Omega ratio Gain probability vs. loss probability	1.10	—	—
Calmar ratio Return relative to maximum drawdown	0.46	—	—
Martin ratio Return relative to average drawdown	1.06	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DTEC	TCAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	4.61	-4.21

Drawdowns

DTEC vs. TCAI - Drawdown Comparison

The maximum DTEC drawdown since its inception was -42.00%, which is greater than TCAI's maximum drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for DTEC and TCAI.

Drawdown Indicators

	DTEC	TCAI	Difference
Max Drawdown Largest peak-to-trough decline	-42.00%	-15.80%	-26.20%
Max Drawdown (1Y) Largest decline over 1 year	-20.31%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.47%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-42.00%	—	—
Current Drawdown Current decline from peak	-2.34%	-0.27%	-2.07%
Average Drawdown Average peak-to-trough decline	-13.31%	-3.43%	-9.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.70%	—	—

Volatility

Volatility by Period

	DTEC	TCAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.65%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.03%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.10%	35.82%	-17.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.04%	35.82%	-13.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.87%	35.82%	-12.95%

DTEC vs. TCAI - Expense Ratio Comparison

DTEC has a 0.50% expense ratio, which is lower than TCAI's 0.65% expense ratio.

Dividends

DTEC vs. TCAI - Dividend Comparison

DTEC's dividend yield for the trailing twelve months is around 0.03%, which matches TCAI's 0.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DTEC ALPS Disruptive Technologies ETF	0.03%	0.04%	0.45%	0.27%	0.02%	0.26%	0.37%	0.43%	0.33%
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DTEC and TCAI in my portfolio?

DTEC and TCAI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DTEC or TCAI?

On fees, DTEC is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DTEC or TCAI?

DTEC is cheaper with a 0.50% expense ratio, compared with 0.65% for TCAI.

Which ETF pays a higher dividend yield, DTEC or TCAI?

DTEC and TCAI have nearly identical dividend yields, around 0.03%.

What is the main difference between DTEC and TCAI?

They also come from different issuers: SS&C and Tortoise. Their fees differ too: 0.50% for DTEC and 0.65% for TCAI.