DTEC vs TRTY

Comparison between ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).

5-Year PerformanceTRTY has outperformed DTEC, delivering a return of +5.6% compared to +0.9%

DTEC vs TRTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTEC(ETF)	TRTY(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.50%	0.46%
Max Drawdown	42.15%	23.33%
Sharpe Ratio	-0.14	1.66
5Y Beta	1.05	0.41
P/E Ratio	36.96	N/A
Forward P/E	18.88	N/A
5Y Dividends CAGR	9.86%	16.32%
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

Winner

DTEC

$74M

TRTY

$74M

Expense Ratio

DTEC

0.50%

Winner

TRTY

0.46%

Max Drawdown

DTEC

42.15%

Winner

TRTY

23.33%

Sharpe Ratio

DTEC

-0.14

Winner

TRTY

1.66

5Y Beta

DTEC

1.05

Winner

TRTY

0.41

P/E Ratio

DTEC

36.96

TRTY

N/A

Forward P/E

DTEC

18.88

TRTY

N/A

5Y Dividends CAGR

DTEC

9.86%

Winner

TRTY

16.32%

5Y EPS CAGR

DTEC

17.67%

TRTY

N/A

Debt to Equity

DTEC

56.34%

TRTY

N/A

P/S Ratio

DTEC

2.86

TRTY

N/A

P/B Ratio

DTEC

3.61

TRTY

N/A

DTEC vs TRTY - Holdings Comparison

DTEC and TRTY have 1 common holdings. Overlap is 0.00%

DTEC's top 25 holdings weight is 33.04%. TRTY's top 25 holdings weight is 92.77%.

Rank	DTEC	TRTY
#1	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67%	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.31%
#2	FORTINET INC (FTNT) - 1.61%	CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.24%
#3	DATADOG INC CLASS A (DDOG) - 1.57%	CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.46%
#4	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.54%	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.75%
#5	PALO ALTO NETWORKS INC (PANW) - 1.53%	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.34%
#6	SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.50%	CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 6.26%
#7	PROTO LABS INC (PRLB) - 1.35%	CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.70%
#8	RENISHAW PLC (n/a) - 1.35%	STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.61%
#9	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.34%	CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.87%
#10	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.31%	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.10%
#11	RUBRIK INC CLASS A SHARES (RBRK) - 1.30%	JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.84%
#12	SKYWORKS SOLUTIONS INC (SWKS) - 1.27%	VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.79%
#13	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26%	GRIZZLE GROWTH ETF (DARP) - 2.39%
#14	ZOOM COMMUNICATIONS INC (ZM) - 1.25%	INVESCO DB BASE METALS (DBB) - 2.13%
#15	GEN DIGITAL INC (GEN) - 1.25%	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09%
#16	SYNOPSYS INC (SNPS) - 1.24%	IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.07%
#17	COGNEX CORP (CGNX) - 1.22%	CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.07%
#18	KEYENCE CORP (n/a) - 1.22%	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.05%
#19	ZSCALER INC (ZS) - 1.20%	ISHARES GLOBAL ENERGY ETF (IXC) - 2.04%
#20	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.19%	SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.02%
#21	QORVO INC (QRVO) - 1.18%	ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.01%
#22	OKTA INC CLASS A (OKTA) - 1.18%	INVESCO DB ENERGY (DBE) - 1.94%
#23	AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.17%	STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91%
#24	VESTAS WIND SYSTEMS AS (n/a) - 1.17%	SCHWAB US TIPS ETF„¢ (SCHP) - 1.90%
#25	DASSAULT SYSTEMES SE (n/a) - 1.17%	VANGUARD TOTAL BOND MARKET ETF (BND) - 1.88%
Total Holdings	102	33

DTEC vs TRTY - Historical Returns

Returns include dividend reinvestment.

Period	DTEC	TRTY
1 month	+1.20%	-1.61%
3 months	+4.42%	+1.76%
6 months	-2.93%	+9.85%
1 year	-0.62%	+21.20%
5 years(CAGR)	+0.88%	+5.56%
10 years(CAGR)	+8.18%	N/A
Max(CAGR)	+8.18%	+6.10%

Winner

DTEC

+1.20%

TRTY

-1.61%

Winner

DTEC

+4.42%

TRTY

+1.76%

DTEC

-2.93%

Winner

TRTY

+9.85%

DTEC

-0.62%

Winner

TRTY

+21.20%

5Y(CAGR)

DTEC

+0.88%

Winner

TRTY

+5.56%

10Y(CAGR)

DTEC

+8.18%

TRTY

N/A

Max(CAGR)

Winner

DTEC

+8.18%

TRTY

+6.10%

DTEC vs TRTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DTEC	TRTY
2026	-1.08%	+7.70%
2025	+7.07%	+15.86%
2024	+12.15%	+4.36%
2023	+24.65%	+4.73%
2022	-31.65%	-3.64%
2021	+5.61%	+15.88%
2020	+42.67%	+1.16%
2019	+35.09%	+8.24%
2018	-5.59%	-5.75%
2017	+0.00%	N/A

DTEC vs TRTY Drawdown Comparison

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

The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.

The current DTEC drawdown is -9.16%. The current TRTY drawdown is -2.20%.

Rank	DTEC	TRTY
#1	-42.00% Nov 8, 2021 - Oct 6, 2025	-22.35% Jan 17, 2020 - Dec 30, 2020
#2	-34.63% Feb 19, 2020 - Jun 3, 2020	-13.72% Mar 18, 2022 - May 15, 2024
#3	-25.27% Aug 30, 2018 - Apr 23, 2019	-9.25% Nov 29, 2024 - Jun 11, 2025
#4	-20.31% Oct 27, 2025 - Mar 27, 2026	-7.75% Sep 26, 2018 - Dec 12, 2019
#5	-16.04% Feb 12, 2021 - Aug 30, 2021	-6.46% Nov 5, 2021 - Jan 12, 2022
#6	-9.39% Jul 24, 2019 - Nov 19, 2019	-6.05% Jun 8, 2021 - Oct 20, 2021
#7	-8.91% Oct 13, 2020 - Nov 19, 2020	-5.80% Jul 16, 2024 - Sep 19, 2024
#8	-8.80% Sep 3, 2021 - Nov 1, 2021	-5.49% Feb 27, 2026 - Apr 30, 2026
#9	-8.55% Sep 2, 2020 - Oct 8, 2020	-4.06% Mar 15, 2021 - Apr 15, 2021
#10	-8.46% Jan 26, 2018 - Mar 9, 2018	-3.90% Jan 12, 2022 - Mar 2, 2022
#11	-8.17% May 3, 2019 - Jul 1, 2019	-3.73% Jan 28, 2026 - Feb 9, 2026
#12	-6.36% Jun 8, 2020 - Jul 6, 2020	-3.04% Mar 8, 2022 - Mar 18, 2022
#13	-5.79% Mar 12, 2018 - May 9, 2018	-2.89% May 7, 2021 - Jun 1, 2021
#14	-4.94% Jun 15, 2018 - Jul 12, 2018	-2.81% May 20, 2024 - Jul 12, 2024
#15	-4.14% Jul 25, 2018 - Aug 21, 2018	-2.79% Oct 1, 2024 - Nov 25, 2024