DTEC vs ENZL

Comparison between ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF) and ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF).

5-Year PerformanceDTEC has outperformed ENZL, delivering a return of +0.9% compared to -4.3%

DTEC vs ENZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTEC(ETF)	ENZL(ETF)
Net Assets	$74M	$75M
Expense Ratio	0.50%	0.50%
Max Drawdown	42.15%	45.06%
Sharpe Ratio	-0.14	-0.05
5Y Beta	1.05	0.50
P/E Ratio	36.96	N/A
Forward P/E	18.88	N/A
5Y Dividends CAGR	9.86%	-6.79%
5Y EPS CAGR	17.67%	N/A
Debt to Equity	56.34%	N/A
P/S Ratio	2.86	N/A
P/B Ratio	3.61	N/A

Net Assets

DTEC

$74M

Winner

ENZL

$75M

Expense Ratio

DTEC

0.50%

ENZL

0.50%

Max Drawdown

Winner

DTEC

42.15%

ENZL

45.06%

Sharpe Ratio

DTEC

-0.14

Winner

ENZL

-0.05

5Y Beta

DTEC

1.05

Winner

ENZL

0.50

P/E Ratio

DTEC

36.96

ENZL

N/A

Forward P/E

DTEC

18.88

ENZL

N/A

5Y Dividends CAGR

Winner

DTEC

9.86%

ENZL

-6.79%

5Y EPS CAGR

DTEC

17.67%

ENZL

N/A

Debt to Equity

DTEC

56.34%

ENZL

N/A

P/S Ratio

DTEC

2.86

ENZL

N/A

P/B Ratio

DTEC

3.61

ENZL

N/A

DTEC vs ENZL - Historical Returns

Returns include dividend reinvestment.

Period	DTEC	ENZL
1 month	+1.20%	-1.96%
3 months	+4.42%	-0.33%
6 months	-2.93%	-0.69%
1 year	-0.62%	+1.65%
5 years(CAGR)	+0.88%	-4.26%
10 years(CAGR)	+8.18%	+3.19%
Max(CAGR)	+8.18%	+7.26%

Winner

DTEC

+1.20%

ENZL

-1.96%

Winner

DTEC

+4.42%

ENZL

-0.33%

DTEC

-2.93%

Winner

ENZL

-0.69%

DTEC

-0.62%

Winner

ENZL

+1.65%

5Y(CAGR)

Winner

DTEC

+0.88%

ENZL

-4.26%

10Y(CAGR)

Winner

DTEC

+8.18%

ENZL

+3.19%

Max(CAGR)

Winner

DTEC

+8.18%

ENZL

+7.26%

DTEC vs ENZL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DTEC	ENZL
2026	-1.08%	-0.91%
2025	+7.07%	+1.94%
2024	+12.15%	-3.40%
2023	+24.65%	+4.47%
2022	-31.65%	-14.94%
2021	+5.61%	-11.19%
2020	+42.67%	+20.56%
2019	+35.09%	+30.81%
2018	-5.59%	-0.55%
2017	+0.00%	+23.62%
2016	N/A	+11.90%
2015	N/A	-1.12%
2014	N/A	+13.03%
2013	N/A	+11.01%
2012	N/A	+28.69%
2011	N/A	-0.16%
2010	N/A	+15.08%

DTEC vs ENZL Drawdown Comparison

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

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current DTEC drawdown is -9.16%. The current ENZL drawdown is -29.54%.

Rank	DTEC	ENZL
#1	-42.00% Nov 8, 2021 - Oct 6, 2025	-42.43% Jan 7, 2021 - Oct 14, 2022
#2	-34.63% Feb 19, 2020 - Jun 3, 2020	-36.85% Jan 23, 2020 - Jul 21, 2020
#3	-25.27% Aug 30, 2018 - Apr 23, 2019	-23.20% May 2, 2014 - Mar 29, 2016
#4	-20.31% Oct 27, 2025 - Mar 27, 2026	-20.93% Jul 22, 2011 - Sep 7, 2012
#5	-16.04% Feb 12, 2021 - Aug 30, 2021	-17.54% Sep 7, 2016 - Jul 18, 2017
#6	-9.39% Jul 24, 2019 - Nov 19, 2019	-15.35% Apr 30, 2013 - Oct 1, 2013
#7	-8.91% Oct 13, 2020 - Nov 19, 2020	-12.14% Aug 29, 2018 - Feb 13, 2019
#8	-8.80% Sep 3, 2021 - Nov 1, 2021	-11.11% Nov 4, 2010 - Apr 6, 2011
#9	-8.55% Sep 2, 2020 - Oct 8, 2020	-9.29% Jul 22, 2019 - Nov 29, 2019
#10	-8.46% Jan 26, 2018 - Mar 9, 2018	-8.09% Nov 6, 2013 - Mar 3, 2014
#11	-8.17% May 3, 2019 - Jul 1, 2019	-7.85% Aug 28, 2020 - Oct 9, 2020
#12	-6.36% Jun 8, 2020 - Jul 6, 2020	-7.12% Apr 10, 2018 - Jun 8, 2018
#13	-5.79% Mar 12, 2018 - May 9, 2018	-6.66% Jun 13, 2018 - Aug 29, 2018
#14	-4.94% Jun 15, 2018 - Jul 12, 2018	-6.31% Feb 1, 2018 - Mar 12, 2018
#15	-4.14% Jul 25, 2018 - Aug 21, 2018	-6.13% Jul 26, 2017 - Dec 18, 2017

Correlation

Correlation between DTEC and ENZL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2010 - 2025)

DTEC vs ENZL dividend yield comparison.

Year	DTEC	ENZL
2025	0.04%	2.23%
2024	0.45%	2.13%
2023	0.27%	3.00%
2022	0.02%	1.62%
2021	0.26%	2.46%
2020	0.37%	1.66%
2019	0.43%	3.35%
2018	0.33%	3.60%
2017	0.00%	3.69%
2016	0.00%	4.79%
2015	0.00%	4.29%
2014	0.00%	5.15%
2013	0.00%	3.95%
2012	0.00%	4.53%
2011	0.00%	6.59%
2010	0.00%	2.17%