DTEC vs. UGA
DTEC (ALPS Disruptive Technologies ETF) and UGA (United States Gasoline Fund LP) are both exchange-traded funds - DTEC is a Technology Equities fund tracking the Indxx Disruptive Technologies Index, while UGA is a Oil & Gas fund tracking the Front Month Unleaded Gasoline. Both are passively managed. Over the past 5 years, DTEC returned -0.77%/yr vs 22.69%/yr for UGA. At a 0.16 correlation, their price movements are largely independent. DTEC charges 0.50%/yr vs 0.75%/yr for UGA.
Performance
DTEC vs. UGA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DTEC achieves a -4.66% return, which is significantly lower than UGA's 64.09% return.
DTEC
- 1D
- -0.57%
- 1M
- -4.96%
- YTD
- -4.66%
- 6M
- -6.02%
- 1Y
- -2.38%
- 3Y*
- 7.03%
- 5Y*
- -0.77%
- 10Y*
- —
UGA
- 1D
- -1.12%
- 1M
- -12.11%
- YTD
- 64.09%
- 6M
- 60.42%
- 1Y
- 59.74%
- 3Y*
- 18.95%
- 5Y*
- 22.69%
- 10Y*
- 14.31%
DTEC vs. UGA - 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% |
UGA United States Gasoline Fund LP | 64.09% | -2.00% | 3.77% | 1.27% | 46.34% | 68.49% | -24.88% | 41.25% | -28.07% | -0.47% |
Correlation
The correlation between DTEC and UGA is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2017 | 0.16 |
The correlation between DTEC and UGA shifts across timeframes, from -0.17 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DTEC vs. UGA — Risk / Return Rank
DTEC
UGA
DTEC vs. UGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and United States Gasoline Fund LP (UGA). 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 | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.30 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 3.17 | -3.28 |
| Martin ratioReturn relative to average drawdown | -0.27 | 9.39 | -9.66 |
Loading charts...
Drawdowns
DTEC vs. UGA - Drawdown Comparison
The maximum DTEC drawdown since its inception was -42.00%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for DTEC and UGA.
Loading charts...
Drawdown Indicators
| DTEC | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.00% | -86.59% | +44.59% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -18.96% | -1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.47% | -26.68% | +5.21% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -38.11% | -3.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.89% | — |
Current DrawdownCurrent decline from peak | -12.18% | -18.05% | +5.87% |
Average DrawdownAverage peak-to-trough decline | -13.28% | -36.69% | +23.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | 6.43% | +2.56% |
Volatility
DTEC vs. UGA - Volatility Comparison
The current volatility for ALPS Disruptive Technologies ETF (DTEC) is 8.05%, while United States Gasoline Fund LP (UGA) has a volatility of 9.24%. This indicates that DTEC experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DTEC | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 9.24% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 30.57% | -15.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 35.22% | -16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 34.45% | -12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.88% | 37.22% | -14.34% |
DTEC vs. UGA - Expense Ratio Comparison
DTEC has a 0.50% expense ratio, which is lower than UGA's 0.75% expense ratio.
Dividends
DTEC vs. UGA - Dividend Comparison
DTEC's dividend yield for the trailing twelve months is around 0.04%, while UGA has not paid dividends to shareholders.
| 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% |
UGA United States Gasoline Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTEC and UGA have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGA has higher volatility (9.24%) compared to DTEC (8.05%). In terms of maximum drawdown, DTEC dropped -42.00% vs UGA's -86.59%.
On 5-year performance, UGA leads with 22.69% vs -0.77% for DTEC. On fees, DTEC is cheaper at 0.50% per year. On volatility, DTEC has been the lower-risk option at 8.05%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, UGA has performed better with a 22.69% 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 0.75% for UGA.
DTEC has the higher dividend yield at 0.04%, compared with 0.00% for UGA.
DTEC is categorized as Technology Equities, while UGA is Oil & Gas. DTEC tracks Indxx Disruptive Technologies Index, while UGA tracks Front Month Unleaded Gasoline. They also come from different issuers: SS&C and Concierge Technologies. Their fees differ too: 0.50% for DTEC and 0.75% for UGA.
UGA currently has the higher Sharpe Ratio (1.73 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.
Find the right allocation for DTEC and UGA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer