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