PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
DTEC vs. VIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DTEC vs. VIG

Last updated Aug 2, 2026
Documentation

DTEC (ALPS Disruptive Technologies ETF) and VIG (Vanguard Dividend Appreciation ETF) are both exchange-traded funds - DTEC is a Technology Equities fund tracking the Indxx Disruptive Technologies Index, while VIG is a Dividend fund tracking the S&P U.S. Dividend Growers Index. Both are passively managed. Over the past 5 years, DTEC returned 0.31%/yr vs 10.43%/yr for VIG. Their 0.76 correlation means they have sometimes moved together and sometimes differently. DTEC charges 0.50%/yr vs 0.04%/yr for VIG.

Performance

DTEC vs. VIG - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, DTEC achieves a 2.43% return, which is significantly lower than VIG's 9.71% 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%

VIG

1D
-0.37%
1M
0.23%
6M
7.64%
YTD
9.71%
1Y
19.10%
3Y*
14.92%
5Y*
10.43%
10Y*
13.03%
ALL TIME*
10.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

DTEC

ALPS Disruptive Technologies ETF
$104.44K$179.98K$287.89K

VIG

Vanguard Dividend Appreciation ETF
$229.58M$245.27M$258.85M

DTEC vs. VIG - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DTEC
ALPS Disruptive Technologies ETF		2.43%7.21%9.89%25.03%-31.29%4.89%44.12%35.44%-4.96%0.04%
VIG
Vanguard Dividend Appreciation ETF		9.71%14.17%16.99%14.51%-9.80%23.76%15.43%29.62%-2.08%-0.23%

Correlation

The correlation between DTEC and VIG is 0.64, 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.

0.64

Correlation (3Y)
Balances recent behavior with more history.

0.74

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.77

Correlation (All Time)
Calculated using the full available price history since Dec 29, 2017

0.76

The correlation between DTEC and VIG shifts across timeframes, from 0.64 (1 year) to 0.77 (5 years), reflecting how their relationship changes across market environments.

DTEC vs. VIG - Sectors Allocation Comparison

Sectors
DTEC
VIG

Technology

59.2%
26.9%

Industrials

14.1%
11.9%

Healthcare

11.4%
17.8%

Financial Services

8.4%
20.3%

Energy

3.5%
3.0%

Utilities

2.7%
3.0%

Communication Services

2.1%
0.5%

Consumer Cyclical

1.1%
4.5%

Real Estate

1.0%

-

Basic Materials

-

3.4%

Consumer Defensive

-

9.2%

Technology

DTEC
59.2%
VIG
26.9%

Industrials

DTEC
14.1%
VIG
11.9%

Healthcare

DTEC
11.4%
VIG
17.8%

Financial Services

DTEC
8.4%
VIG
20.3%

Energy

DTEC
3.5%
VIG
3.0%

Utilities

DTEC
2.7%
VIG
3.0%

Communication Services

DTEC
2.1%
VIG
0.5%

Consumer Cyclical

DTEC
1.1%
VIG
4.5%

Real Estate

DTEC
1.0%
VIG

-

Basic Materials

DTEC

-

VIG
3.4%

Consumer Defensive

DTEC

-

VIG
9.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ALPS Disruptive Technologies ETF

Vanguard Dividend Appreciation ETF

Often compared with DTEC:
DTEC vs. QTUMDTEC vs. FDIFDTEC vs. PSPDTEC vs. XTDTEC vs. AIQDTEC vs. FTECDTEC vs. XLK
Often compared with VIG:
VIG vs. SCHDVIG vs. VYMVIG vs. VOOVIG vs. DGROVIG vs. VDIGXVIG vs. VTIVIG vs. VTV

Return for Risk

DTEC vs. VIG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
DTEC
DTEC Risk / Return Rank: 1313
Overall Rank
DTEC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DTEC Sortino Ratio Rank: 1313
Sortino Ratio Rank
DTEC Omega Ratio Rank: 1313
Omega Ratio Rank
DTEC Calmar Ratio Rank: 1313
Calmar Ratio Rank
DTEC Martin Ratio Rank: 1212
Martin Ratio Rank
VIG
VIG Risk / Return Rank: 7575
Overall Rank
VIG Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VIG Sortino Ratio Rank: 8080
Sortino Ratio Rank
VIG Omega Ratio Rank: 7777
Omega Ratio Rank
VIG Calmar Ratio Rank: 6666
Calmar Ratio Rank
VIG Martin Ratio Rank: 7575
Martin Ratio Rank
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. VIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) and Vanguard Dividend Appreciation ETF (VIG). 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.

DTECVIGDifference
Sharpe ratioReturn per unit of total volatility
0.11
1.79

-1.67

Sortino ratioReturn per unit of downside risk
0.28
2.58

-2.30

Omega ratioGain probability vs. loss probability

1.03

1.32

-0.29

Calmar ratioReturn relative to maximum drawdown

0.10

2.28

-2.18

Martin ratioReturn relative to average drawdown

0.23

9.28

-9.05

DTEC vs. VIG - Sharpe Ratio Comparison

The current DTEC Sharpe Ratio is 0.11, which is lower than the VIG Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of DTEC and VIG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

DTEC vs. VIG - Drawdown Comparison

The maximum DTEC drawdown since its inception was -42.00%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for DTEC and VIG.

Loading charts...

Drawdown Indicators

DTECVIGDifference

Max Drawdown

Largest peak-to-trough decline

-42.00%

-46.81%

+4.81%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

-7.91%

-12.40%

Max Drawdown (3Y)

Largest decline over 3 years

-21.47%

-14.95%

-6.52%

Max Drawdown (5Y)

Largest decline over 5 years

-42.00%

-20.39%

-21.61%

Max Drawdown (10Y)

Largest decline over 10 years

—

-31.72%

—

Current Drawdown

Current decline from peak

-5.65%

-1.06%

-4.59%

Average Drawdown

Average peak-to-trough decline

-13.22%

-5.47%

-7.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.35%

1.94%

+7.41%

Volatility

DTEC vs. VIG - Volatility Comparison

ALPS Disruptive Technologies ETF (DTEC) has a higher volatility of 5.30% compared to Vanguard Dividend Appreciation ETF (VIG) at 2.69%. This indicates that DTEC's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

DTECVIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.30%

2.69%

+2.61%

Volatility (6M)

Calculated over the trailing 6-month period

15.23%

7.61%

+7.62%

Volatility (1Y)

Calculated over the trailing 1-year period

19.20%

10.14%

+9.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.25%

14.20%

+8.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.83%

16.02%

+6.81%

DTEC vs. VIG - Expense Ratio Comparison

DTEC has a 0.50% expense ratio, which is higher than VIG's 0.04% expense ratio.

Dividends

DTEC vs. VIG - Dividend Comparison

DTEC's dividend yield for the trailing twelve months is around 0.04%, less than VIG's 1.50% yield.

PositionTTM20252024202320222021202020192018201720162015
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%0.00%
VIG
Vanguard Dividend Appreciation ETF		1.50%1.62%1.73%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%

Frequently Asked Questions

DTEC and VIG have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DTEC has higher volatility (5.30%) compared to VIG (2.69%). In terms of maximum drawdown, DTEC dropped -42.00% vs VIG's -46.81%.

On 5-year performance, VIG leads with 10.43% vs 0.31% for DTEC. On fees, VIG is cheaper at 0.04% per year. On volatility, VIG has been the lower-risk option at 2.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VIG has performed better with a 10.43% return vs 0.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VIG is cheaper with a 0.04% expense ratio, compared with 0.50% for DTEC.

VIG has the higher dividend yield at 1.50%, compared with 0.04% for DTEC.

DTEC is categorized as Technology Equities, while VIG is Dividend. DTEC tracks Indxx Disruptive Technologies Index, while VIG tracks S&P U.S. Dividend Growers Index. They also come from different issuers: SS&C and Vanguard. Their fees differ too: 0.50% for DTEC and 0.04% for VIG.

VIG currently has the higher Sharpe Ratio (1.79 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.

Portfolio Optimizer

Find the right allocation for DTEC and VIG

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