DTEC vs MVPA
Comparison between ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF) and MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF).
DTEC vs MVPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTEC
$70M
Winner
MVPA
$70M
Expense Ratio
Winner
DTEC
0.50%
MVPA
0.60%
Max Drawdown
DTEC
42.15%
Winner
MVPA
26.48%
Sharpe Ratio
DTEC
-0.23
Winner
MVPA
0.12
5Y Beta
Winner
DTEC
1.04
MVPA
1.07
P/E Ratio
DTEC
34.11
Winner
MVPA
-137.76
Forward P/E
DTEC
18.28
Winner
MVPA
8.29
5Y Dividends CAGR
DTEC
9.86%
MVPA
N/A
5Y EPS CAGR
DTEC
18.60%
MVPA
N/A
Debt to Equity
DTEC
60.64%
MVPA
N/A
P/S Ratio
DTEC
2.68
Winner
MVPA
0.73
P/B Ratio
DTEC
3.40
Winner
MVPA
1.81
DTEC vs MVPA - Holdings Comparison
DTEC and MVPA have 1 common holdings. Overlap is -0.04%
DTEC's top 25 holdings weight is 29.64%. MVPA's top 25 holdings weight is 89.13%.
| Rank | DTEC | MVPA |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 1.41% | META PLATFORMS INC CLASS A (META) - 6.12% |
| #2 | OKTA INC CLASS A (OKTA) - 1.32% | CRESCENT ENERGY CO CLASS A (CRGY) - 5.59% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.30% | CROCS INC (CROX) - 5.47% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.28% | BLOOMIN BRANDS INC (BLMN) - 5.00% |
| #5 | ZSCALER INC (ZS) - 1.26% | CITI TRENDS INC (CTRN) - 4.95% |
| #6 | RUBRIK INC CLASS A SHARES (RBRK) - 1.25% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.83% |
| #7 | FORTINET INC (FTNT) - 1.21% | LINCOLN NATIONAL CORP (LNC) - 4.74% |
| #8 | GLOBAL PAYMENTS INC (GPN) - 1.21% | MERCADOLIBRE INC (MELI) - 4.63% |
| #9 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.20% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.88% |
| #10 | LENDINGTREE INC (TREE) - 1.19% | ZIFF DAVIS INC (ZD) - 3.80% |
| #11 | INSULET CORP (PODD) - 1.18% | JACKSON FINANCIAL INC (JXN) - 3.74% |
| #12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.17% | RESIDEO TECHNOLOGIES INC (REZI) - 3.67% |
| #13 | ALIGN TECHNOLOGY INC (ALGN) - 1.17% | BREAD FINANCIAL HOLDINGS INC (BFH) - 3.47% |
| #14 | RESMED INC (RMD) - 1.16% | AMERIPRISE FINANCIAL INC (AMP) - 3.32% |
| #15 | GMO PAYMENT GATEWAY INC (n/a) - 1.16% | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.30% |
| #16 | GEN DIGITAL INC (GEN) - 1.16% | MAPLEBEAR INC (CART) - 3.15% |
| #17 | BLOCK INC CLASS A (XYZ) - 1.14% | VIATRIS INC (VTRS) - 2.69% |
| #18 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.11% | QUAD/GRAPHICS INC CLASS A (QUAD) - 2.67% |
| #19 | COGNEX CORP (CGNX) - 1.11% | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.16% |
| #20 | SAILPOINT INC (SAIL) - 1.11% | PERDOCEO EDUCATION CORP (PRDO) - 2.11% |
| #21 | TRANSUNION (TRU) - 1.11% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.08% |
| #22 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.11% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.00% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 1.11% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.98% |
| #24 | PROTO LABS INC (PRLB) - 1.11% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.89% |
| #25 | DATADOG INC CLASS A (DDOG) - 1.10% | PINTEREST INC CLASS A (PINS) - 1.89% |
| Total Holdings | 105 | 38 |
DTEC vs MVPA - Historical Returns
Returns include dividend reinvestment.
1M
DTEC
+3.69%
Winner
MVPA
+7.76%
3M
Winner
DTEC
+4.51%
MVPA
+3.52%
6M
DTEC
-0.09%
Winner
MVPA
+1.24%
1Y
DTEC
-2.55%
Winner
MVPA
+4.80%
5Y(CAGR)
DTEC
+0.05%
MVPA
N/A
10Y(CAGR)
DTEC
+8.17%
MVPA
N/A
Max(CAGR)
DTEC
+8.17%
Winner
MVPA
+16.60%
DTEC vs MVPA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DTEC | MVPA |
|---|---|---|
| 2026 | -0.28% | +6.26% |
| 2025 | +7.07% | -3.31% |
| 2024 | +12.15% | +40.72% |
| 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 MVPA Drawdown Comparison
The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.
The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DTEC drawdown is -8.42%. The current MVPA drawdown is -3.74%.
| Rank | DTEC | MVPA |
|---|---|---|
| #1 | -42.00% Nov 8, 2021 - Oct 6, 2025 | -25.91% Feb 14, 2025 - Apr 8, 2025 |
| #2 | -34.63% Feb 19, 2020 - Jun 3, 2020 | -9.67% Jul 31, 2024 - Oct 7, 2024 |
| #3 | -25.27% Aug 30, 2018 - Apr 23, 2019 | -8.22% Mar 27, 2024 - Jul 31, 2024 |
| #4 | -20.31% Oct 27, 2025 - Mar 27, 2026 | -7.93% Dec 4, 2024 - Feb 14, 2025 |
| #5 | -16.04% Feb 12, 2021 - Aug 30, 2021 | -4.72% Mar 4, 2024 - Mar 8, 2024 |
| #6 | -9.39% Jul 24, 2019 - Nov 19, 2019 | -4.44% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -8.91% Oct 13, 2020 - Nov 19, 2020 | -4.21% Mar 13, 2024 - Mar 21, 2024 |
| #8 | -8.80% Sep 3, 2021 - Nov 1, 2021 | -2.88% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -8.55% Sep 2, 2020 - Oct 8, 2020 | -2.57% Feb 15, 2024 - Feb 26, 2024 |
| #10 | -8.46% Jan 26, 2018 - Mar 9, 2018 | -2.39% Oct 11, 2024 - Nov 5, 2024 |
| #11 | -8.17% May 3, 2019 - Jul 1, 2019 | -2.27% Nov 25, 2024 - Dec 3, 2024 |
| #12 | -6.36% Jun 8, 2020 - Jul 6, 2020 | -2.06% Feb 1, 2024 - Feb 8, 2024 |
| #13 | -5.79% Mar 12, 2018 - May 9, 2018 | -1.52% Mar 21, 2024 - Mar 25, 2024 |
| #14 | -4.94% Jun 15, 2018 - Jul 12, 2018 | -0.96% Oct 9, 2024 - Oct 11, 2024 |
| #15 | -4.14% Jul 25, 2018 - Aug 21, 2018 | -0.35% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between DTEC and MVPA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2018 - 2025)
DTEC vs MVPA dividend yield comparison.
| Year | DTEC | MVPA |
|---|---|---|
| 2025 | 0.04% | 0.56% |
| 2024 | 0.45% | 0.94% |
| 2023 | 0.27% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2021 | 0.26% | 0.00% |
| 2020 | 0.37% | 0.00% |
| 2019 | 0.43% | 0.00% |
| 2018 | 0.33% | 0.00% |
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