BCLO vs DTEC

Comparison between iShares BBBB CLO Active ETF (BCLO, ETF) and ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF).

BCLO vs DTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCLO(ETF)	DTEC(ETF)
Net Assets	$75M	$74M
Expense Ratio	0.45%	0.50%
Max Drawdown	5.66%	42.15%
Sharpe Ratio	1.43	-0.22
5Y Beta	0.07	1.05
P/E Ratio	N/A	36.35
Forward P/E	N/A	18.48
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	N/A	18.29%
Debt to Equity	N/A	57.28%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	3.49

Net Assets

Winner

BCLO

$75M

DTEC

$74M

Expense Ratio

Winner

BCLO

0.45%

DTEC

0.50%

Max Drawdown

Winner

BCLO

5.66%

DTEC

42.15%

Sharpe Ratio

Winner

BCLO

1.43

DTEC

-0.22

5Y Beta

Winner

BCLO

0.07

DTEC

1.05

P/E Ratio

BCLO

N/A

DTEC

36.35

Forward P/E

BCLO

N/A

DTEC

18.48

5Y Dividends CAGR

BCLO

N/A

DTEC

9.86%

5Y EPS CAGR

BCLO

N/A

DTEC

18.29%

Debt to Equity

BCLO

N/A

DTEC

57.28%

P/S Ratio

BCLO

N/A

DTEC

2.72

P/B Ratio

BCLO

N/A

DTEC

3.49

BCLO vs DTEC - Historical Returns

Returns include dividend reinvestment.

Period	BCLO	DTEC
1 month	+0.74%	+2.29%
3 months	+3.63%	+6.62%
6 months	+3.35%	-2.25%
1 year	+6.78%	-0.84%
5 years(CAGR)	N/A	+0.45%
10 years(CAGR)	N/A	+8.15%
Max(CAGR)	+6.20%	+8.15%

BCLO

+0.74%

Winner

DTEC

+2.29%

BCLO

+3.63%

Winner

DTEC

+6.62%

Winner

BCLO

+3.35%

DTEC

-2.25%

Winner

BCLO

+6.78%

DTEC

-0.84%

5Y(CAGR)

BCLO

N/A

DTEC

+0.45%

10Y(CAGR)

BCLO

N/A

DTEC

+8.15%

Max(CAGR)

BCLO

+6.20%

Winner

DTEC

+8.15%

BCLO vs DTEC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BCLO	DTEC
2026	+2.91%	-1.21%
2025	+5.43%	+7.07%
2024	N/A	+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%

BCLO vs DTEC Drawdown Comparison

The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.

The current DTEC drawdown is -9.28%.

Rank	BCLO	DTEC
#1	-4.45% Feb 14, 2025 - May 19, 2025	-42.00% Nov 8, 2021 - Oct 6, 2025
#2	-1.92% Feb 4, 2026 - Apr 22, 2026	-34.63% Feb 19, 2020 - Jun 3, 2020
#3	-0.89% Oct 14, 2025 - Nov 10, 2025	-25.27% Aug 30, 2018 - Apr 23, 2019
#4	-0.40% Apr 30, 2026 - May 6, 2026	-20.31% Oct 27, 2025 - Mar 27, 2026
#5	-0.38% May 22, 2025 - May 28, 2025	-16.04% Feb 12, 2021 - Aug 30, 2021
#6	-0.28% Oct 9, 2025 - Oct 13, 2025	-9.39% Jul 24, 2019 - Nov 19, 2019
#7	-0.24% Apr 23, 2026 - Apr 27, 2026	-8.91% Oct 13, 2020 - Nov 19, 2020
#8	-0.18% Sep 3, 2025 - Sep 10, 2025	-8.80% Sep 3, 2021 - Nov 1, 2021
#9	-0.16% Dec 1, 2025 - Dec 9, 2025	-8.55% Sep 2, 2020 - Oct 8, 2020
#10	-0.13% Jun 9, 2025 - Jun 11, 2025	-8.46% Jan 26, 2018 - Mar 9, 2018
#11	-0.13% Nov 19, 2025 - Nov 24, 2025	-8.17% May 3, 2019 - Jul 1, 2019
#12	-0.12% May 19, 2025 - May 22, 2025	-6.36% Jun 8, 2020 - Jul 6, 2020
#13	-0.12% Jun 3, 2025 - Jun 6, 2025	-5.79% Mar 12, 2018 - May 9, 2018
#14	-0.12% Jan 12, 2026 - Jan 16, 2026	-4.94% Jun 15, 2018 - Jul 12, 2018
#15	-0.12% Aug 6, 2025 - Aug 11, 2025	-4.14% Jul 25, 2018 - Aug 21, 2018