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EDOG vs. DTEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDOG vs. DTEC - Performance Comparison

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

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Returns By Period

In the year-to-date period, EDOG achieves a 5.43% return, which is significantly higher than DTEC's 4.55% return.


EDOG

1D
0.48%
1M
4.60%
6M
-1.86%
YTD
5.43%
1Y
17.86%
3Y*
10.16%
5Y*
6.40%
10Y*
5.60%
ALL TIME*
4.44%

DTEC

1D
2.07%
1M
3.46%
6M
8.37%
YTD
4.55%
1Y
5.54%
3Y*
9.96%
5Y*
0.46%
10Y*
ALL TIME*
8.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$167.94K$202.99K$300.17K
$66.37K$47.05K$56.13K

EDOG vs. DTEC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDOG
ALPS Emerging Sector Dividend Dogs ETF
5.43%22.59%1.70%11.58%-10.50%11.71%7.99%13.26%-16.52%0.79%
DTEC
ALPS Disruptive Technologies ETF
4.55%7.21%9.89%25.03%-31.29%4.89%44.12%35.44%-4.96%0.04%

Correlation

The correlation between EDOG and DTEC is 0.48, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.48

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

0.55

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

0.58

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

0.58

The correlation between EDOG and DTEC has been stable across timeframes, ranging from 0.48 to 0.58 - a consistent structural relationship.

EDOG vs. DTEC - Sectors Allocation Comparison


Sectors
EDOG
DTEC

Energy

13.5%
3.5%

Industrials

11.6%
14.1%

Healthcare

10.8%
11.4%

Consumer Defensive

10.3%

-

Communication Services

9.8%
2.1%

Technology

9.8%
59.2%

Basic Materials

9.7%

-

Consumer Cyclical

8.3%
1.1%

Utilities

8.1%
2.7%

Financial Services

8.0%
8.4%

Real Estate

-

1.0%

Energy

EDOG
13.5%
DTEC
3.5%

Industrials

EDOG
11.6%
DTEC
14.1%

Healthcare

EDOG
10.8%
DTEC
11.4%

Consumer Defensive

EDOG
10.3%
DTEC

-

Communication Services

EDOG
9.8%
DTEC
2.1%

Technology

EDOG
9.8%
DTEC
59.2%

Basic Materials

EDOG
9.7%
DTEC

-

Consumer Cyclical

EDOG
8.3%
DTEC
1.1%

Utilities

EDOG
8.1%
DTEC
2.7%

Financial Services

EDOG
8.0%
DTEC
8.4%

Real Estate

EDOG

-

DTEC
1.0%

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Return for Risk

EDOG vs. DTEC — Risk / Return Rank

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

EDOG
EDOG Risk / Return Rank: 4242
Overall Rank
EDOG Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
EDOG Sortino Ratio Rank: 4141
Sortino Ratio Rank
EDOG Omega Ratio Rank: 4444
Omega Ratio Rank
EDOG Calmar Ratio Rank: 4545
Calmar Ratio Rank
EDOG Martin Ratio Rank: 3636
Martin Ratio Rank

DTEC
DTEC Risk / Return Rank: 1616
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: 1515
Calmar Ratio Rank
DTEC Martin Ratio Rank: 1515
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.

EDOG vs. DTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Emerging Sector Dividend Dogs ETF (EDOG) and ALPS Disruptive Technologies ETF (DTEC). 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.


EDOGDTECDifference
Sharpe ratioReturn per unit of total volatility

+0.83

Sortino ratioReturn per unit of downside risk

+1.09

Omega ratioGain probability vs. loss probability

1.22

1.06

+0.15

Calmar ratioReturn relative to maximum drawdown

1.67

0.27

+1.40

Martin ratioReturn relative to average drawdown

3.64

0.59

+3.05

EDOG vs. DTEC - Sharpe Ratio Comparison

The current EDOG Sharpe Ratio is 1.12, which is higher than the DTEC Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of EDOG and DTEC, 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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Drawdowns

EDOG vs. DTEC - Drawdown Comparison

The maximum EDOG drawdown since its inception was -44.29%, which is greater than DTEC's maximum drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for EDOG and DTEC.


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Drawdown Indicators


EDOGDTECDifference

Max Drawdown

Largest peak-to-trough decline

-44.29%

-42.00%

-2.29%

Max Drawdown (1Y)

Largest decline over 1 year

-10.73%

-20.31%

+9.58%

Max Drawdown (3Y)

Largest decline over 3 years

-15.29%

-21.47%

+6.18%

Max Drawdown (5Y)

Largest decline over 5 years

-26.54%

-42.00%

+15.46%

Max Drawdown (10Y)

Largest decline over 10 years

-44.29%

Current Drawdown

Current decline from peak

-6.17%

-3.69%

-2.48%

Average Drawdown

Average peak-to-trough decline

-11.18%

-13.21%

+2.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

9.35%

-4.44%

Volatility

EDOG vs. DTEC - Volatility Comparison

The current volatility for ALPS Emerging Sector Dividend Dogs ETF (EDOG) is 3.19%, while ALPS Disruptive Technologies ETF (DTEC) has a volatility of 5.65%. This indicates that EDOG experiences smaller price fluctuations and is considered to be less risky than DTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDOGDTECDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.19%

5.65%

-2.46%

Volatility (6M)

Calculated over the trailing 6-month period

14.03%

15.31%

-1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

16.03%

19.24%

-3.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.40%

22.27%

-6.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.36%

22.84%

-5.48%

EDOG vs. DTEC - Expense Ratio Comparison

EDOG has a 0.60% expense ratio, which is higher than DTEC's 0.50% expense ratio.


Dividends

EDOG vs. DTEC - Dividend Comparison

EDOG's dividend yield for the trailing twelve months is around 4.88%, more than DTEC's 0.04% 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%
EDOG
ALPS Emerging Sector Dividend Dogs ETF
4.88%4.50%6.55%6.53%5.07%4.11%2.60%4.93%5.37%2.89%2.97%4.55%

Frequently Asked Questions


EDOG and DTEC have a correlation of 0.48, 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 EDOG (3.19%). In terms of maximum drawdown, EDOG dropped -44.29% vs DTEC's -42.00%.

On 5-year performance, EDOG leads with 6.40% vs 0.46% for DTEC. On fees, DTEC is cheaper at 0.50% per year. On volatility, EDOG has been the lower-risk option at 3.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, EDOG has performed better with a 6.40% return vs 0.46%. 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 0.60% for EDOG.

EDOG has the higher dividend yield at 4.88%, compared with 0.04% for DTEC.

EDOG is categorized as Emerging Markets Equities, while DTEC is Technology Equities. EDOG tracks S-Network Emerging Sector Dividend Dogs Index, while DTEC tracks Indxx Disruptive Technologies Index. Their fees differ too: 0.60% for EDOG and 0.50% for DTEC.

EDOG currently has the higher Sharpe Ratio (1.12 vs 0.29), 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

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