NDOW vs DTEC

Comparison between ANYDRUS ADVANTAGE ETF (NDOW, ETF) and ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF).

NDOW vs DTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDOW(ETF)	DTEC(ETF)
Net Assets	$70M	$70M
Expense Ratio	2.15%	0.50%
Max Drawdown	9.93%	42.15%
Sharpe Ratio	0.97	-0.23
5Y Beta	0.45	1.04
P/E Ratio	N/A	34.11
Forward P/E	N/A	18.28
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	N/A	18.60%
Debt to Equity	N/A	60.64%
P/S Ratio	N/A	2.68
P/B Ratio	N/A	3.40

Net Assets

NDOW

$70M

Winner

DTEC

$70M

Expense Ratio

NDOW

2.15%

Winner

DTEC

0.50%

Max Drawdown

Winner

NDOW

9.93%

DTEC

42.15%

Sharpe Ratio

Winner

NDOW

0.97

DTEC

-0.23

5Y Beta

Winner

NDOW

0.45

DTEC

1.04

P/E Ratio

NDOW

N/A

DTEC

34.11

Forward P/E

NDOW

N/A

DTEC

18.28

5Y Dividends CAGR

NDOW

N/A

DTEC

9.86%

5Y EPS CAGR

NDOW

N/A

DTEC

18.60%

Debt to Equity

NDOW

N/A

DTEC

60.64%

P/S Ratio

NDOW

N/A

DTEC

2.68

P/B Ratio

NDOW

N/A

DTEC

3.40

NDOW vs DTEC - Holdings Comparison

NDOW and DTEC have 10 common holdings. Overlap is 3.09%

NDOW's top 25 holdings weight is 72.78%. DTEC's top 25 holdings weight is 29.64%.

Rank	NDOW	DTEC
#1	ISHARES IBONDS DEC 2027 TERM TR ETF (IBTH) - 7.00%	PALO ALTO NETWORKS INC (PANW) - 1.41%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 6.43%	OKTA INC CLASS A (OKTA) - 1.32%
#3	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.24%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.30%
#4	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 4.84%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.28%
#5	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 4.56%	ZSCALER INC (ZS) - 1.26%
#6	NYLI MERGER ARBITRAGE ETF (MNA) - 4.43%	RUBRIK INC CLASS A SHARES (RBRK) - 1.25%
#7	ISHARES 1-3 YEAR INTERNATIONAL TRSBD ETF (ISHG) - 4.12%	FORTINET INC (FTNT) - 1.21%
#8	FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 3.36%	GLOBAL PAYMENTS INC (GPN) - 1.21%
#9	VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 3.29%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.20%
#10	FIDELITY EMERGING MARKETS MLTFCT ETF (FDEM) - 3.10%	LENDINGTREE INC (TREE) - 1.19%
#11	SPDR® BLMBG INTL CORP BD ETF (IBND) - 2.91%	INSULET CORP (PODD) - 1.18%
#12	ABRDN PHYSICAL PRECMTLBSK SHRS ETF (GLTR) - 2.86%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.17%
#13	FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 2.35%	ALIGN TECHNOLOGY INC (ALGN) - 1.17%
#14	FLEXSHARES DEV MKS EX-US QUAL LW VOL ETF (QLVD) - 2.16%	RESMED INC (RMD) - 1.16%
#15	ISHARES 25& YEAR TREASURY STRIPS BD ETF (GOVZ) - 2.05%	GMO PAYMENT GATEWAY INC (n/a) - 1.16%
#16	CONVERGENCE LONG/SHORT EQUITY ETF (CLSE) - 2.05%	GEN DIGITAL INC (GEN) - 1.16%
#17	RPAR RISK PARITY ETF (RPAR) - 2.00%	BLOCK INC CLASS A (XYZ) - 1.14%
#18	AGF U.S. MARKET NEUTRAL ANTI-BETA (BTAL) - 1.73%	GUIDEWIRE SOFTWARE INC (GWRE) - 1.11%
#19	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 1.21%	COGNEX CORP (CGNX) - 1.11%
#20	ISHARES MSCI JAPAN ETF (EWJ) - 1.13%	SAILPOINT INC (SAIL) - 1.11%
#21	ISHARES MSCI UNITED KINGDOM ETF (EWU) - 1.12%	TRANSUNION (TRU) - 1.11%
#22	ISHARES MSCI BRAZIL ETF (EWZ) - 1.10%	JACK HENRY & ASSOCIATES INC (JKHY) - 1.11%
#23	ISHARES MSCI INDIA ETF (INDA) - 1.05%	INTUITIVE SURGICAL INC (ISRG) - 1.11%
#24	MICROSOFT CORP (MSFT) - 0.88%	PROTO LABS INC (PRLB) - 1.11%
#25	APPLE INC (AAPL) - 0.81%	DATADOG INC CLASS A (DDOG) - 1.10%
Total Holdings	125	105

NDOW vs DTEC - Historical Returns

Returns include dividend reinvestment.

Period	NDOW	DTEC
1 month	-1.30%	+3.69%
3 months	+2.11%	+4.51%
6 months	+2.96%	-0.09%
1 year	+13.34%	-2.55%
5 years(CAGR)	N/A	+0.05%
10 years(CAGR)	N/A	+8.17%
Max(CAGR)	+8.33%	+8.17%

NDOW

-1.30%

Winner

DTEC

+3.69%

NDOW

+2.11%

Winner

DTEC

+4.51%

Winner

NDOW

+2.96%

DTEC

-0.09%

Winner

NDOW

+13.34%

DTEC

-2.55%

5Y(CAGR)

NDOW

N/A

DTEC

+0.05%

10Y(CAGR)

NDOW

N/A

DTEC

+8.17%

Max(CAGR)

Winner

NDOW

+8.33%

DTEC

+8.17%

NDOW vs DTEC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NDOW	DTEC
2026	+5.03%	-0.28%
2025	+14.76%	+7.07%
2024	-1.90%	+12.15%
2023	N/A	+24.65%
2022	N/A	-31.65%
2021	N/A	+5.61%
2020	N/A	+42.67%
2019	N/A	+35.09%
2018	N/A	-5.59%
2017	N/A	+0.00%

NDOW vs DTEC Drawdown Comparison

The maximum drawdown for NDOW was -8.76%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

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

The current NDOW drawdown is -2.96%. The current DTEC drawdown is -8.42%.

Rank	NDOW	DTEC
#1	-8.76% Feb 18, 2025 - Jun 3, 2025	-42.00% Nov 8, 2021 - Oct 6, 2025
#2	-7.17% Feb 25, 2026 - May 5, 2026	-34.63% Feb 19, 2020 - Jun 3, 2020
#3	-4.66% Jul 16, 2024 - Feb 18, 2025	-25.27% Aug 30, 2018 - Apr 23, 2019
#4	-4.02% Jun 2, 2026 - Jun 10, 2026	-20.31% Oct 27, 2025 - Mar 27, 2026
#5	-2.75% Jan 28, 2026 - Feb 25, 2026	-16.04% Feb 12, 2021 - Aug 30, 2021
#6	-2.66% Nov 12, 2025 - Nov 28, 2025	-9.39% Jul 24, 2019 - Nov 19, 2019
#7	-2.23% Oct 6, 2025 - Oct 24, 2025	-8.91% Oct 13, 2020 - Nov 19, 2020
#8	-2.20% May 14, 2026 - May 26, 2026	-8.80% Sep 3, 2021 - Nov 1, 2021
#9	-2.01% May 21, 2024 - Jul 11, 2024	-8.55% Sep 2, 2020 - Oct 8, 2020
#10	-1.32% Jul 23, 2025 - Aug 12, 2025	-8.46% Jan 26, 2018 - Mar 9, 2018
#11	-1.31% Oct 27, 2025 - Nov 11, 2025	-8.17% May 3, 2019 - Jul 1, 2019
#12	-1.19% Dec 26, 2025 - Jan 5, 2026	-6.36% Jun 8, 2020 - Jul 6, 2020
#13	-1.16% Dec 11, 2025 - Dec 22, 2025	-5.79% Mar 12, 2018 - May 9, 2018
#14	-1.02% Jul 3, 2025 - Jul 23, 2025	-4.94% Jun 15, 2018 - Jul 12, 2018
#15	-1.00% Aug 13, 2025 - Aug 22, 2025	-4.14% Jul 25, 2018 - Aug 21, 2018