DTEC vs IBX

Comparison between ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).

DTEC vs IBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTEC(ETF)	IBX(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.50%	N/A
Max Drawdown	42.15%	65.18%
Sharpe Ratio	-0.23	-0.30
5Y Beta	1.04	0.66
P/E Ratio	34.11	N/A
Forward P/E	18.28	N/A
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	18.60%	N/A
Debt to Equity	60.64%	N/A
P/S Ratio	2.68	N/A
P/B Ratio	3.40	N/A

Net Assets

Winner

DTEC

$70M

IBX

$70M

Expense Ratio

DTEC

0.50%

IBX

N/A

Max Drawdown

Winner

DTEC

42.15%

IBX

65.18%

Sharpe Ratio

Winner

DTEC

-0.23

IBX

-0.30

5Y Beta

DTEC

1.04

Winner

IBX

0.66

P/E Ratio

DTEC

34.11

IBX

N/A

Forward P/E

DTEC

18.28

IBX

N/A

5Y Dividends CAGR

DTEC

9.86%

IBX

N/A

5Y EPS CAGR

DTEC

18.60%

IBX

N/A

Debt to Equity

DTEC

60.64%

IBX

N/A

P/S Ratio

DTEC

2.68

IBX

N/A

P/B Ratio

DTEC

3.40

IBX

N/A

DTEC vs IBX - Historical Returns

Returns include dividend reinvestment.

Period	DTEC	IBX
1 month	+3.69%	-39.59%
3 months	+4.51%	-44.79%
6 months	-0.09%	N/A
1 year	-2.55%	N/A
5 years(CAGR)	+0.05%	N/A
10 years(CAGR)	+8.17%	N/A
Max(CAGR)	+8.17%	-77.31%

Winner

DTEC

+3.69%

IBX

-39.59%

Winner

DTEC

+4.51%

IBX

-44.79%

DTEC

-0.09%

IBX

N/A

DTEC

-2.55%

IBX

N/A

5Y(CAGR)

DTEC

+0.05%

IBX

N/A

10Y(CAGR)

DTEC

+8.17%

IBX

N/A

Max(CAGR)

Winner

DTEC

+8.17%

IBX

-77.31%

DTEC vs IBX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DTEC	IBX
2026	-0.28%	-38.32%
2025	+7.07%	N/A
2024	+12.15%	N/A
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 IBX Drawdown Comparison

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

The maximum drawdown for IBX was -65.18%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current DTEC drawdown is -8.42%. The current IBX drawdown is -65.18%.

Rank	DTEC	IBX
#1	-42.00% Nov 8, 2021 - Oct 6, 2025	-65.18% Jun 2, 2026 - Jul 21, 2026
#2	-34.63% Feb 19, 2020 - Jun 3, 2020	-30.07% Apr 21, 2026 - May 28, 2026
#3	-25.27% Aug 30, 2018 - Apr 23, 2019	-13.89% Apr 2, 2026 - Apr 16, 2026
#4	-20.31% Oct 27, 2025 - Mar 27, 2026	-4.63% Mar 26, 2026 - Apr 1, 2026
#5	-16.04% Feb 12, 2021 - Aug 30, 2021	-0.38% Apr 17, 2026 - Apr 21, 2026
#6	-9.39% Jul 24, 2019 - Nov 19, 2019	N/A
#7	-8.91% Oct 13, 2020 - Nov 19, 2020	N/A
#8	-8.80% Sep 3, 2021 - Nov 1, 2021	N/A
#9	-8.55% Sep 2, 2020 - Oct 8, 2020	N/A
#10	-8.46% Jan 26, 2018 - Mar 9, 2018	N/A
#11	-8.17% May 3, 2019 - Jul 1, 2019	N/A
#12	-6.36% Jun 8, 2020 - Jul 6, 2020	N/A
#13	-5.79% Mar 12, 2018 - May 9, 2018	N/A
#14	-4.94% Jun 15, 2018 - Jul 12, 2018	N/A
#15	-4.14% Jul 25, 2018 - Aug 21, 2018	N/A