IDOG vs. DTEC

Last updated Aug 2, 2026

IDOG (ALPS International Sector Dividend Dogs ETF) and DTEC (ALPS Disruptive Technologies ETF) are both exchange-traded funds - IDOG is a Foreign Large Cap Equities fund tracking the S-Network International Sector Dividend Dogs Index, while DTEC is a Technology Equities fund tracking the Indxx Disruptive Technologies Index. Both are passively managed. Over the past 5 years, IDOG returned 14.35%/yr vs 0.31%/yr for DTEC. Their 0.62 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.50% expense ratio.

Performance

IDOG vs. DTEC - Performance Comparison

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

Returns By Period

In the year-to-date period, IDOG achieves a 16.35% return, which is significantly higher than DTEC's 2.43% return.

IDOG

• 1D: -0.32%
• 1M: 5.35%
• 6M: 11.47%
• YTD: 16.35%
• 1Y: 34.60%
• 3Y*: 20.44%
• 5Y*: 14.35%
• 10Y*: 10.97%
• ALL TIME*: 8.89%

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%

*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
IDOG ALPS International Sector Dividend Dogs ETF	$1.60M	$1.44M	$1.23M

IDOG vs. DTEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IDOG ALPS International Sector Dividend Dogs ETF	16.35%	39.94%	1.35%	23.57%	-4.50%	11.33%	-1.78%	21.93%	-13.47%	0.03%
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%

Correlation

The correlation between IDOG and DTEC is 0.39, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.39
Correlation (3Y) Balances recent behavior with more history.	0.53
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	0.62

Over the past year, the correlation between IDOG and DTEC has dropped to 0.39 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.

IDOG vs. DTEC - Sectors Allocation Comparison

Sectors	IDOG	DTEC
Industrials	12.3%	14.1%
Financial Services	10.6%	8.4%
Healthcare	10.4%	11.4%
Consumer Defensive	10.3%	-
Utilities	10.2%	2.7%
Consumer Cyclical	10.1%	1.1%
Basic Materials	9.8%	-
Communication Services	9.5%	2.1%
Energy	9.2%	3.5%
Technology	7.7%	59.2%
Real Estate	-	1.0%

Return for Risk

IDOG vs. DTEC — Risk / Return Rank

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

IDOG

IDOG Risk / Return Rank: 93
IDOG Sharpe Ratio Rank: 94
IDOG Sortino Ratio Rank: 93
IDOG Omega Ratio Rank: 92
IDOG Calmar Ratio Rank: 95
IDOG Martin Ratio Rank: 93

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

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.

IDOG vs. DTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) 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.

	IDOG	DTEC	Difference
Sharpe ratio: Return per unit of total volatility	2.64	0.11	+2.53
Sortino ratio: Return per unit of downside risk	3.48	0.28	+3.20
Omega ratio: Gain probability vs. loss probability	1.45	1.03	+0.41
Calmar ratio: Return relative to maximum drawdown	5.43	0.10	+5.33
Martin ratio: Return relative to average drawdown	16.84	0.23	+16.61

IDOG vs. DTEC - Sharpe Ratio Comparison

The current IDOG Sharpe Ratio is 2.64, which is higher than the DTEC Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of IDOG 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.

Drawdowns

IDOG vs. DTEC - Drawdown Comparison

The maximum IDOG drawdown since its inception was -37.32%, smaller than the maximum DTEC drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for IDOG and DTEC.

Drawdown Indicators

	IDOG	DTEC	Difference
Max Drawdown Largest peak-to-trough decline	-37.32%	-42.00%	+4.68%
Max Drawdown (1Y) Largest decline over 1 year	-6.47%	-20.31%	+13.84%
Max Drawdown (3Y) Largest decline over 3 years	-13.92%	-21.47%	+7.55%
Max Drawdown (5Y) Largest decline over 5 years	-25.31%	-42.00%	+16.69%
Max Drawdown (10Y) Largest decline over 10 years	-37.32%	—	—
Current Drawdown Current decline from peak	-0.32%	-5.65%	+5.33%
Average Drawdown Average peak-to-trough decline	-7.86%	-13.22%	+5.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.08%	9.35%	-7.27%

Volatility

IDOG vs. DTEC - Volatility Comparison

The current volatility for ALPS International Sector Dividend Dogs ETF (IDOG) is 2.95%, while ALPS Disruptive Technologies ETF (DTEC) has a volatility of 5.30%. This indicates that IDOG 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.

Volatility by Period

	IDOG	DTEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.95%	5.30%	-2.35%
Volatility (6M) Calculated over the trailing 6-month period	10.82%	15.23%	-4.41%
Volatility (1Y) Calculated over the trailing 1-year period	13.39%	19.20%	-5.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.64%	22.25%	-6.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.09%	22.83%	-5.74%

IDOG vs. DTEC - Expense Ratio Comparison

Both IDOG and DTEC have an expense ratio of 0.50%.

Dividends

IDOG vs. DTEC - Dividend Comparison

IDOG's dividend yield for the trailing twelve months is around 4.23%, more than DTEC's 0.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
IDOG ALPS International Sector Dividend Dogs ETF	4.23%	4.26%	4.90%	4.86%	4.46%	3.85%	3.00%	5.41%	4.50%	3.33%	4.01%	4.19%

Frequently Asked Questions

Can I hold both IDOG and DTEC in my portfolio?

IDOG and DTEC have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDOG or DTEC?

DTEC has higher volatility (5.30%) compared to IDOG (2.95%). In terms of maximum drawdown, IDOG dropped -37.32% vs DTEC's -42.00%.

Which ETF is better, IDOG or DTEC?

On 5-year performance, IDOG leads with 14.35% vs 0.31% for DTEC. Both ETFs have the same 0.50% expense ratio. On volatility, IDOG has been the lower-risk option at 2.95%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IDOG or DTEC?

Over the 5-year period, IDOG has performed better with a 14.35% return vs 0.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IDOG or DTEC?

IDOG and DTEC have the same expense ratio: 0.50% per year.

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

IDOG has the higher dividend yield at 4.23%, compared with 0.04% for DTEC.

What is the main difference between IDOG and DTEC?

IDOG is categorized as Foreign Large Cap Equities, while DTEC is Technology Equities. IDOG tracks S-Network International Sector Dividend Dogs Index, while DTEC tracks Indxx Disruptive Technologies Index.

Which has better risk-adjusted returns?

IDOG currently has the higher Sharpe Ratio (2.64 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.