NACP vs DTEC
Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF).
5-Year PerformanceNACP has outperformed DTEC, delivering a return of +16.1% compared to +0.5%
NACP vs DTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NACP
$75M
DTEC
$74M
Expense Ratio
Winner
NACP
0.49%
DTEC
0.50%
Max Drawdown
Winner
NACP
30.96%
DTEC
42.15%
Sharpe Ratio
Winner
NACP
2.07
DTEC
-0.22
5Y Beta
Winner
NACP
1.01
DTEC
1.05
P/E Ratio
Winner
NACP
28.72
DTEC
36.35
Forward P/E
NACP
21.06
Winner
DTEC
18.48
PEG Ratio
NACP
0.27
DTEC
N/A
5Y Dividends CAGR
NACP
-5.52%
Winner
DTEC
9.86%
5Y EPS CAGR
Winner
NACP
22.81%
DTEC
18.29%
Debt to Equity
Winner
NACP
41.87%
DTEC
57.28%
P/S Ratio
NACP
3.59
Winner
DTEC
2.72
P/B Ratio
NACP
5.32
Winner
DTEC
3.49
NACP vs DTEC - Holdings Comparison
NACP and DTEC have 14 common holdings. Overlap is 6.08%
NACP's top 25 holdings weight is 60.95%. DTEC's top 25 holdings weight is 33.04%.
| Rank | NACP | DTEC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.43% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67% |
| #2 | NVIDIA CORP (NVDA) - 5.32% | FORTINET INC (FTNT) - 1.61% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.93% | DATADOG INC CLASS A (DDOG) - 1.57% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.15% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.54% |
| #5 | MICROSOFT CORP (MSFT) - 3.83% | PALO ALTO NETWORKS INC (PANW) - 1.53% |
| #6 | TESLA INC (TSLA) - 3.64% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.50% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.46% | PROTO LABS INC (PRLB) - 1.35% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.45% | RENISHAW PLC (n/a) - 1.35% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.50% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.34% |
| #10 | INTEL CORP (INTC) - 2.41% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.31% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.17% | RUBRIK INC CLASS A SHARES (RBRK) - 1.30% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.97% | SKYWORKS SOLUTIONS INC (SWKS) - 1.27% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.84% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26% |
| #14 | EXXON MOBIL CORP (XOM) - 1.73% | ZOOM COMMUNICATIONS INC (ZM) - 1.25% |
| #15 | ORACLE CORP (ORCL) - 1.56% | GEN DIGITAL INC (GEN) - 1.25% |
| #16 | WALMART INC (WMT) - 1.52% | SYNOPSYS INC (SNPS) - 1.24% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.51% | COGNEX CORP (CGNX) - 1.22% |
| #18 | VISA INC CLASS A (V) - 1.48% | KEYENCE CORP (n/a) - 1.22% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.45% | ZSCALER INC (ZS) - 1.20% |
| #20 | KLA CORP (KLAC) - 1.26% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.19% |
| #21 | ANALOG DEVICES INC (ADI) - 1.16% | QORVO INC (QRVO) - 1.18% |
| #22 | QUALCOMM INC (QCOM) - 1.15% | OKTA INC CLASS A (OKTA) - 1.18% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.05% | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.17% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.01% | VESTAS WIND SYSTEMS AS (n/a) - 1.17% |
| #25 | ABBVIE INC (ABBV) - 0.97% | DASSAULT SYSTEMES SE (n/a) - 1.17% |
| Total Holdings | 203 | 102 |
NACP vs DTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NACP
+6.01%
DTEC
+2.29%
3M
Winner
NACP
+22.00%
DTEC
+6.62%
6M
Winner
NACP
+22.24%
DTEC
-2.25%
1Y
Winner
NACP
+42.50%
DTEC
-0.84%
5Y(CAGR)
Winner
NACP
+16.06%
DTEC
+0.45%
10Y(CAGR)
NACP
N/A
DTEC
+8.15%
Max(CAGR)
Winner
NACP
+17.34%
DTEC
+8.15%
NACP vs DTEC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NACP | DTEC |
|---|---|---|
| 2026 | +20.97% | -1.21% |
| 2025 | +21.38% | +7.07% |
| 2024 | +24.70% | +12.15% |
| 2023 | +30.17% | +24.65% |
| 2022 | -23.79% | -31.65% |
| 2021 | +29.00% | +5.61% |
| 2020 | +24.78% | +42.67% |
| 2019 | +29.84% | +35.09% |
| 2018 | -8.78% | -5.59% |
| 2017 | N/A | +0.00% |
NACP vs DTEC Drawdown Comparison
The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.
The current DTEC drawdown is -9.28%.
| Rank | NACP | DTEC |
|---|---|---|
| #1 | -30.96% Feb 20, 2020 - Jul 20, 2020 | -42.00% Nov 8, 2021 - Oct 6, 2025 |
| #2 | -27.89% Jan 3, 2022 - Jan 18, 2024 | -34.63% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -19.65% Feb 19, 2025 - Jul 2, 2025 | -25.27% Aug 30, 2018 - Apr 23, 2019 |
| #4 | -17.52% Sep 21, 2018 - Mar 21, 2019 | -20.31% Oct 27, 2025 - Mar 27, 2026 |
| #5 | -9.86% Sep 2, 2020 - Nov 9, 2020 | -16.04% Feb 12, 2021 - Aug 30, 2021 |
| #6 | -9.65% Jan 29, 2026 - Apr 14, 2026 | -9.39% Jul 24, 2019 - Nov 19, 2019 |
| #7 | -8.73% Jul 16, 2024 - Sep 19, 2024 | -8.91% Oct 13, 2020 - Nov 19, 2020 |
| #8 | -7.18% Apr 30, 2019 - Jun 20, 2019 | -8.80% Sep 3, 2021 - Nov 1, 2021 |
| #9 | -6.91% Jul 26, 2019 - Oct 30, 2019 | -8.55% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -5.83% Oct 28, 2025 - Dec 5, 2025 | -8.46% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -5.73% Sep 3, 2021 - Oct 21, 2021 | -8.17% May 3, 2019 - Jul 1, 2019 |
| #12 | -5.49% Feb 12, 2021 - Mar 15, 2021 | -6.36% Jun 8, 2020 - Jul 6, 2020 |
| #13 | -5.36% Mar 28, 2024 - May 15, 2024 | -5.79% Mar 12, 2018 - May 9, 2018 |
| #14 | -4.86% Jun 4, 2026 - Jun 15, 2026 | -4.94% Jun 15, 2018 - Jul 12, 2018 |
| #15 | -4.85% Nov 19, 2021 - Dec 27, 2021 | -4.14% Jul 25, 2018 - Aug 21, 2018 |
Correlation
Correlation between NACP and DTEC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
NACP vs DTEC dividend yield comparison.
| Year | NACP | DTEC |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.62% | 0.04% |
| 2024 | 2.96% | 0.45% |
| 2023 | 1.28% | 0.27% |
| 2022 | 3.48% | 0.02% |
| 2021 | 3.06% | 0.26% |
| 2020 | 1.48% | 0.37% |
| 2019 | 1.22% | 0.43% |
| 2018 | 0.71% | 0.33% |
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