APOC vs DTEC
Comparison between Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF) and ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF).
APOC vs DTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APOC
$70M
DTEC
$70M
Expense Ratio
APOC
0.79%
Winner
DTEC
0.50%
Max Drawdown
Winner
APOC
4.17%
DTEC
42.15%
Sharpe Ratio
APOC
-0.38
Winner
DTEC
-0.23
5Y Beta
Winner
APOC
0.11
DTEC
1.04
P/E Ratio
APOC
N/A
DTEC
34.11
Forward P/E
APOC
N/A
DTEC
18.28
5Y Dividends CAGR
APOC
N/A
DTEC
9.86%
5Y EPS CAGR
APOC
N/A
DTEC
18.60%
Debt to Equity
APOC
N/A
DTEC
60.64%
P/S Ratio
APOC
N/A
DTEC
2.68
P/B Ratio
APOC
N/A
DTEC
3.40
APOC vs DTEC - Historical Returns
Returns include dividend reinvestment.
1M
APOC
+0.40%
Winner
DTEC
+3.69%
3M
APOC
+1.23%
Winner
DTEC
+4.51%
6M
Winner
APOC
+0.38%
DTEC
-0.09%
1Y
Winner
APOC
+2.78%
DTEC
-2.55%
5Y(CAGR)
APOC
N/A
DTEC
+0.05%
10Y(CAGR)
APOC
N/A
DTEC
+8.17%
Max(CAGR)
APOC
+2.60%
Winner
DTEC
+8.17%
APOC vs DTEC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | APOC | DTEC |
|---|---|---|
| 2026 | +0.52% | -0.28% |
| 2025 | +2.88% | +7.07% |
| 2024 | +1.25% | +12.15% |
| 2023 | N/A | +24.65% |
| 2022 | N/A | -31.65% |
| 2021 | N/A | +5.61% |
| 2020 | N/A | +42.67% |
| 2019 | N/A | +35.09% |
| 2018 | N/A | -5.59% |
| 2017 | N/A | +0.00% |
APOC vs DTEC Drawdown Comparison
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.
The current APOC drawdown is -0.38%. The current DTEC drawdown is -8.42%.
| Rank | APOC | DTEC |
|---|---|---|
| #1 | -4.17% Feb 19, 2025 - Sep 17, 2025 | -42.00% Nov 8, 2021 - Oct 6, 2025 |
| #2 | -3.40% Feb 25, 2026 - Mar 31, 2026 | -34.63% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -0.68% Jan 29, 2026 - Feb 25, 2026 | -25.27% Aug 30, 2018 - Apr 23, 2019 |
| #4 | -0.66% Dec 26, 2024 - Jan 21, 2025 | -20.31% Oct 27, 2025 - Mar 27, 2026 |
| #5 | -0.61% Oct 27, 2025 - Nov 26, 2025 | -16.04% Feb 12, 2021 - Aug 30, 2021 |
| #6 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -9.39% Jul 24, 2019 - Nov 19, 2019 |
| #7 | -0.43% Oct 22, 2024 - Nov 7, 2024 | -8.91% Oct 13, 2020 - Nov 19, 2020 |
| #8 | -0.35% Oct 8, 2025 - Oct 24, 2025 | -8.80% Sep 3, 2021 - Nov 1, 2021 |
| #9 | -0.30% Nov 12, 2024 - Nov 25, 2024 | -8.55% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -0.27% Jan 12, 2026 - Jan 23, 2026 | -8.46% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -0.23% Feb 10, 2025 - Feb 13, 2025 | -8.17% May 3, 2019 - Jul 1, 2019 |
| #12 | -0.23% Jan 24, 2025 - Feb 5, 2025 | -6.36% Jun 8, 2020 - Jul 6, 2020 |
| #13 | -0.22% Dec 11, 2025 - Dec 19, 2025 | -5.79% Mar 12, 2018 - May 9, 2018 |
| #14 | -0.21% Oct 14, 2024 - Oct 18, 2024 | -4.94% Jun 15, 2018 - Jul 12, 2018 |
| #15 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -4.14% Jul 25, 2018 - Aug 21, 2018 |
Correlation
Correlation between APOC and DTEC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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