DTEC vs GAA
Comparison between ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
5-Year PerformanceGAA has outperformed DTEC, delivering a return of +6.1% compared to +1.3%
DTEC vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTEC
$69M
GAA
$69M
Expense Ratio
DTEC
0.50%
Winner
GAA
0.40%
Max Drawdown
DTEC
42.15%
Winner
GAA
27.65%
Sharpe Ratio
DTEC
-0.02
Winner
GAA
1.57
5Y Beta
DTEC
1.05
Winner
GAA
0.35
P/E Ratio
DTEC
36.96
GAA
N/A
Forward P/E
DTEC
19.58
GAA
N/A
5Y Dividends CAGR
DTEC
9.86%
Winner
GAA
16.27%
5Y EPS CAGR
DTEC
17.67%
GAA
N/A
Debt to Equity
DTEC
56.34%
GAA
N/A
P/S Ratio
DTEC
2.86
GAA
N/A
P/B Ratio
DTEC
3.61
GAA
N/A
DTEC vs GAA - Holdings Comparison
DTEC and GAA have 0 common holdings. Overlap is 0.00%
DTEC's top 25 holdings weight is 33.04%. GAA's top 25 holdings weight is 96.76%.
| Rank | DTEC | GAA |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14% |
| #2 | FORTINET INC (FTNT) - 1.61% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88% |
| #3 | DATADOG INC CLASS A (DDOG) - 1.57% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.54% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 1.53% | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79% |
| #6 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.50% | GRANITESHARES GOLD TRUST (BAR) - 5.29% |
| #7 | PROTO LABS INC (PRLB) - 1.35% | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80% |
| #8 | RENISHAW PLC (n/a) - 1.35% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75% |
| #9 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.34% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74% |
| #10 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.31% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 1.30% | VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94% |
| #12 | SKYWORKS SOLUTIONS INC (SWKS) - 1.27% | VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49% |
| #14 | ZOOM COMMUNICATIONS INC (ZM) - 1.25% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95% |
| #15 | GEN DIGITAL INC (GEN) - 1.25% | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% |
| #16 | SYNOPSYS INC (SNPS) - 1.24% | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% |
| #17 | COGNEX CORP (CGNX) - 1.22% | SCHWAB US TIPS ETF„¢ (SCHP) - 2.68% |
| #18 | KEYENCE CORP (n/a) - 1.22% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33% |
| #19 | ZSCALER INC (ZS) - 1.20% | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15% |
| #20 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.19% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01% |
| #21 | QORVO INC (QRVO) - 1.18% | VANECK INTL HI YLD BD ETF (IHY) - 2.01% |
| #22 | OKTA INC CLASS A (OKTA) - 1.18% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94% |
| #23 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.17% | CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94% |
| #24 | VESTAS WIND SYSTEMS AS (n/a) - 1.17% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81% |
| #25 | DASSAULT SYSTEMES SE (n/a) - 1.17% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74% |
| Total Holdings | 102 | 29 |
DTEC vs GAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTEC
+4.16%
GAA
-0.87%
3M
Winner
DTEC
+5.56%
GAA
+3.49%
6M
DTEC
-2.72%
Winner
GAA
+9.77%
1Y
DTEC
+1.56%
Winner
GAA
+20.75%
5Y(CAGR)
DTEC
+1.25%
Winner
GAA
+6.07%
10Y(CAGR)
Winner
DTEC
+8.37%
GAA
+7.50%
Max(CAGR)
Winner
DTEC
+8.37%
GAA
+6.64%
DTEC vs GAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DTEC | GAA |
|---|---|---|
| 2026 | +0.34% | +7.93% |
| 2025 | +7.07% | +18.90% |
| 2024 | +12.15% | +7.42% |
| 2023 | +24.65% | +5.80% |
| 2022 | -31.65% | -8.06% |
| 2021 | +5.61% | +11.10% |
| 2020 | +42.67% | +8.36% |
| 2019 | +35.09% | +15.16% |
| 2018 | -5.59% | -7.43% |
| 2017 | +0.00% | +14.99% |
| 2016 | N/A | +10.03% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -0.36% |
DTEC vs GAA Drawdown Comparison
The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current DTEC drawdown is -7.86%. The current GAA drawdown is -2.09%.
| Rank | DTEC | GAA |
|---|---|---|
| #1 | -42.00% Nov 8, 2021 - Oct 6, 2025 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -34.63% Feb 19, 2020 - Jun 3, 2020 | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | -25.27% Aug 30, 2018 - Apr 23, 2019 | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | -20.31% Oct 27, 2025 - Mar 27, 2026 | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -16.04% Feb 12, 2021 - Aug 30, 2021 | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | -9.39% Jul 24, 2019 - Nov 19, 2019 | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | -8.91% Oct 13, 2020 - Nov 19, 2020 | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | -8.80% Sep 3, 2021 - Nov 1, 2021 | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | -8.55% Sep 2, 2020 - Oct 8, 2020 | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -8.46% Jan 26, 2018 - Mar 9, 2018 | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | -8.17% May 3, 2019 - Jul 1, 2019 | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | -6.36% Jun 8, 2020 - Jul 6, 2020 | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | -5.79% Mar 12, 2018 - May 9, 2018 | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | -4.94% Jun 15, 2018 - Jul 12, 2018 | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | -4.14% Jul 25, 2018 - Aug 21, 2018 | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between DTEC and GAA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
DTEC vs GAA dividend yield comparison.
| Year | DTEC | GAA |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 0.04% | 4.24% |
| 2024 | 0.45% | 3.88% |
| 2023 | 0.27% | 3.73% |
| 2022 | 0.02% | 6.05% |
| 2021 | 0.26% | 4.21% |
| 2020 | 0.37% | 2.73% |
| 2019 | 0.43% | 3.32% |
| 2018 | 0.33% | 3.00% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.82% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 0.57% |
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