DTEC vs SPY
Comparison between ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DTEC, delivering a return of +13.0% compared to +0.0%
DTEC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTEC
$70M
Winner
SPY
$781B
Expense Ratio
DTEC
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
DTEC
42.15%
SPY
56.47%
Sharpe Ratio
DTEC
-0.23
Winner
SPY
1.25
5Y Beta
DTEC
1.04
Winner
SPY
1.00
P/E Ratio
DTEC
34.11
Winner
SPY
28.78
Forward P/E
Winner
DTEC
18.28
SPY
21.23
5Y Dividends CAGR
Winner
DTEC
9.86%
SPY
6.00%
5Y EPS CAGR
DTEC
18.60%
Winner
SPY
25.62%
Debt to Equity
DTEC
60.64%
Winner
SPY
31.92%
P/S Ratio
Winner
DTEC
2.68
SPY
3.76
P/B Ratio
Winner
DTEC
3.40
SPY
5.64
DTEC vs SPY - Holdings Comparison
DTEC and SPY have 40 common holdings. Overlap is 6.77%
DTEC's top 25 holdings weight is 29.64%. SPY's top 25 holdings weight is 51.74%.
| Rank | DTEC | SPY |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 1.41% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | OKTA INC CLASS A (OKTA) - 1.32% | APPLE INC (AAPL) - 7.37% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.30% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.28% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | ZSCALER INC (ZS) - 1.26% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | RUBRIK INC CLASS A SHARES (RBRK) - 1.25% | BROADCOM INC (AVGO) - 2.86% |
| #7 | FORTINET INC (FTNT) - 1.21% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | GLOBAL PAYMENTS INC (GPN) - 1.21% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.20% | TESLA INC (TSLA) - 1.70% |
| #10 | LENDINGTREE INC (TREE) - 1.19% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | INSULET CORP (PODD) - 1.18% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.17% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ALIGN TECHNOLOGY INC (ALGN) - 1.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | RESMED INC (RMD) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | GMO PAYMENT GATEWAY INC (n/a) - 1.16% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | GEN DIGITAL INC (GEN) - 1.16% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | BLOCK INC CLASS A (XYZ) - 1.14% | VISA INC CLASS A (V) - 0.90% |
| #18 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.11% | WALMART INC (WMT) - 0.76% |
| #19 | COGNEX CORP (CGNX) - 1.11% | INTEL CORP (INTC) - 0.75% |
| #20 | SAILPOINT INC (SAIL) - 1.11% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | TRANSUNION (TRU) - 1.11% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.11% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 1.11% | ABBVIE INC (ABBV) - 0.66% |
| #24 | PROTO LABS INC (PRLB) - 1.11% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | DATADOG INC CLASS A (DDOG) - 1.10% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 105 | 505 |
DTEC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTEC
+3.69%
SPY
+0.52%
3M
DTEC
+4.51%
Winner
SPY
+6.55%
6M
DTEC
-0.09%
Winner
SPY
+9.76%
1Y
DTEC
-2.55%
Winner
SPY
+20.32%
5Y(CAGR)
DTEC
+0.05%
Winner
SPY
+13.01%
10Y(CAGR)
DTEC
+8.17%
Winner
SPY
+15.06%
Max(CAGR)
DTEC
+8.17%
Winner
SPY
+8.50%
DTEC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DTEC | SPY |
|---|---|---|
| 2026 | -0.28% | +10.11% |
| 2025 | +7.07% | +18.00% |
| 2024 | +12.15% | +25.59% |
| 2023 | +24.65% | +26.72% |
| 2022 | -31.65% | -18.64% |
| 2021 | +5.61% | +30.52% |
| 2020 | +42.67% | +17.28% |
| 2019 | +35.09% | +31.09% |
| 2018 | -5.59% | -5.24% |
| 2017 | +0.00% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DTEC vs SPY Drawdown Comparison
The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DTEC drawdown is -8.42%. The current SPY drawdown is -1.24%.
| Rank | DTEC | SPY |
|---|---|---|
| #1 | -42.00% Nov 8, 2021 - Oct 6, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.63% Feb 19, 2020 - Jun 3, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.27% Aug 30, 2018 - Apr 23, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.31% Oct 27, 2025 - Mar 27, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.04% Feb 12, 2021 - Aug 30, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.39% Jul 24, 2019 - Nov 19, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.91% Oct 13, 2020 - Nov 19, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.80% Sep 3, 2021 - Nov 1, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.55% Sep 2, 2020 - Oct 8, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.46% Jan 26, 2018 - Mar 9, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.17% May 3, 2019 - Jul 1, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.36% Jun 8, 2020 - Jul 6, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.79% Mar 12, 2018 - May 9, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.94% Jun 15, 2018 - Jul 12, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.14% Jul 25, 2018 - Aug 21, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DTEC and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
DTEC vs SPY dividend yield comparison.
| Year | DTEC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.04% | 1.07% |
| 2024 | 0.45% | 1.21% |
| 2023 | 0.27% | 1.40% |
| 2022 | 0.02% | 1.65% |
| 2021 | 0.26% | 1.20% |
| 2020 | 0.37% | 1.52% |
| 2019 | 0.43% | 1.75% |
| 2018 | 0.33% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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