DTEC vs. TDV

Last updated Aug 2, 2026

DTEC (ALPS Disruptive Technologies ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds - DTEC tracks the Indxx Disruptive Technologies Index while TDV tracks the S&P Technology Dividend Aristocrats Index. Both are passively managed. Over the past 5 years, DTEC returned 0.31%/yr vs 11.48%/yr for TDV. Their correlation of 0.83 means they have usually moved in the same direction. DTEC charges 0.50%/yr vs 0.45%/yr for TDV.

Performance

DTEC vs. TDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Disruptive Technologies ETF (DTEC) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DTEC achieves a 2.43% return, which is significantly lower than TDV's 14.99% return.

DTEC

• 1D: 0.42%
• 1M: 1.36%
• 6M: 6.01%
• YTD: 2.43%
• 1Y: 3.40%
• 3Y*: 7.59%
• 5Y*: 0.31%
• 10Y*: —
• ALL TIME*: 8.52%

TDV

• 1D: 0.75%
• 1M: -0.57%
• 6M: 11.45%
• YTD: 14.99%
• 1Y: 22.50%
• 3Y*: 14.78%
• 5Y*: 11.48%
• 10Y*: —
• ALL TIME*: 15.69%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DTEC ALPS Disruptive Technologies ETF	$104.44K	$179.98K	$287.89K
TDV ProShares S&P Technology Dividend Aristocrats ETF	$551.98K	$539.76K	$593.04K

DTEC vs. TDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
DTEC ALPS Disruptive Technologies ETF	2.43%	7.21%	9.89%	25.03%	-31.29%	4.89%	44.12%	6.57%
TDV ProShares S&P Technology Dividend Aristocrats ETF	14.99%	16.05%	9.72%	27.29%	-15.94%	28.29%	29.00%	2.86%

Correlation

The correlation between DTEC and TDV is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.68
Correlation (3Y) Balances recent behavior with more history.	0.77
Correlation (5Y) Shows whether the relationship held over a longer period.	0.82
Correlation (All Time) Calculated using the full available price history since Nov 7, 2019	0.83

The correlation between DTEC and TDV shifts across timeframes, from 0.68 (1 year) to 0.83 (all time), reflecting how their relationship changes across market environments.

DTEC vs. TDV - Sectors Allocation Comparison

Sectors	DTEC	TDV
Technology	59.2%	90.3%
Industrials	14.1%	4.6%
Healthcare	11.4%	-
Financial Services	8.4%	5.1%
Energy	3.5%	-
Utilities	2.7%	-
Communication Services	2.1%	-
Consumer Cyclical	1.1%	-
Real Estate	1.0%	-
Basic Materials	-	-
Consumer Defensive	-	-

Return for Risk

DTEC vs. TDV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DTEC

DTEC Risk / Return Rank: 13
DTEC Sharpe Ratio Rank: 13
DTEC Sortino Ratio Rank: 13
DTEC Omega Ratio Rank: 13
DTEC Calmar Ratio Rank: 13
DTEC Martin Ratio Rank: 12

TDV

TDV Risk / Return Rank: 48
TDV Sharpe Ratio Rank: 44
TDV Sortino Ratio Rank: 41
TDV Omega Ratio Rank: 42
TDV Calmar Ratio Rank: 63
TDV Martin Ratio Rank: 50

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DTEC vs. TDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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	TDV	Difference
Sharpe ratio: Return per unit of total volatility	0.11	1.08	-0.97
Sortino ratio: Return per unit of downside risk	0.28	1.54	-1.25
Omega ratio: Gain probability vs. loss probability	1.03	1.19	-0.16
Calmar ratio: Return relative to maximum drawdown	0.10	2.19	-2.09
Martin ratio: Return relative to average drawdown	0.23	5.76	-5.53

DTEC vs. TDV - Sharpe Ratio Comparison

The current DTEC Sharpe Ratio is 0.11, which is lower than the TDV Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of DTEC and TDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DTEC vs. TDV - Drawdown Comparison

The maximum DTEC drawdown since its inception was -42.00%, which is greater than TDV's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for DTEC and TDV.

Drawdown Indicators

	DTEC	TDV	Difference
Max Drawdown Largest peak-to-trough decline	-42.00%	-32.78%	-9.22%
Max Drawdown (1Y) Largest decline over 1 year	-20.31%	-9.55%	-10.76%
Max Drawdown (3Y) Largest decline over 3 years	-21.47%	-22.51%	+1.04%
Max Drawdown (5Y) Largest decline over 5 years	-42.00%	-25.11%	-16.89%
Current Drawdown Current decline from peak	-5.65%	-6.97%	+1.32%
Average Drawdown Average peak-to-trough decline	-13.22%	-5.37%	-7.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.35%	3.63%	+5.72%

Volatility

DTEC vs. TDV - Volatility Comparison

The current volatility for ALPS Disruptive Technologies ETF (DTEC) is 5.30%, while ProShares S&P Technology Dividend Aristocrats ETF (TDV) has a volatility of 5.85%. This indicates that DTEC experiences smaller price fluctuations and is considered to be less risky than TDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DTEC	TDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.30%	5.85%	-0.55%
Volatility (6M) Calculated over the trailing 6-month period	15.23%	15.38%	-0.15%
Volatility (1Y) Calculated over the trailing 1-year period	19.20%	19.42%	-0.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.25%	20.83%	+1.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.83%	23.27%	-0.44%

DTEC vs. TDV - Expense Ratio Comparison

DTEC has a 0.50% expense ratio, which is higher than TDV's 0.45% expense ratio.

Dividends

DTEC vs. TDV - Dividend Comparison

DTEC's dividend yield for the trailing twelve months is around 0.04%, less than TDV's 1.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DTEC ALPS Disruptive Technologies ETF	0.04%	0.04%	0.45%	0.27%	0.02%	0.26%	0.37%	0.43%	0.33%
TDV ProShares S&P Technology Dividend Aristocrats ETF	1.06%	1.09%	1.16%	1.16%	1.67%	1.08%	1.10%	0.11%	0.00%

Frequently Asked Questions

Can I hold both DTEC and TDV in my portfolio?

DTEC and TDV have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DTEC or TDV?

TDV has higher volatility (5.85%) compared to DTEC (5.30%). In terms of maximum drawdown, DTEC dropped -42.00% vs TDV's -32.78%.

Which ETF is better, DTEC or TDV?

On 5-year performance, TDV leads with 11.48% vs 0.31% for DTEC. On fees, TDV is cheaper at 0.45% per year. On volatility, DTEC has been the lower-risk option at 5.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DTEC or TDV?

Over the 5-year period, TDV has performed better with a 11.48% return vs 0.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DTEC or TDV?

TDV is cheaper with a 0.45% expense ratio, compared with 0.50% for DTEC.

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

TDV has the higher dividend yield at 1.06%, compared with 0.04% for DTEC.

What is the main difference between DTEC and TDV?

DTEC tracks Indxx Disruptive Technologies Index, while TDV tracks S&P Technology Dividend Aristocrats Index. They also come from different issuers: SS&C and ProShares. Their fees differ too: 0.50% for DTEC and 0.45% for TDV.

Which has better risk-adjusted returns?

TDV currently has the higher Sharpe Ratio (1.08 vs 0.11), 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.