DTEC Performance — ALPS Disruptive Technologies ETF
Data updated: 2026-07-29
DTEC returned +3.80% year to date and +7.08% over one year to May 2026. Annualised returns are +10.66% over 3 years and +1.98% over 5 years. The fund trailed its Global Mid-Cap Growth category average: $100 invested three years ago grew to $136, against $151 for the category, and to $107 over one year, against $121. Volatility over the past three years was 18.51% a year. In the 12 months to May 2026 the fund lost a net $16.1M, and assets reached $74.42M.
DTEC Growth of $100
What $100 invested in ALPS Disruptive Technologies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | DTEC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $121 |
| 3 years (Jun 2023 – May 2026) | $136 | $151 |
| 5 years (Jun 2021 – May 2026) | $110 | $126 |
| Since data start (Sep 2019 – May 2026) | $177 | $192 |
DTEC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.80% |
| 1 year | +7.08% |
| 3 years (annualised) | +10.66% |
| 5 years (annualised) | +1.98% |
DTEC Annual Returns
Calendar-year total returns of ALPS Disruptive Technologies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.80% |
| 2025 | +6.77% |
| 2024 | +10.15% |
| 2023 | +24.88% |
| 2022 | −31.09% |
| 2021 | +5.06% |
| 2020 | +44.28% |
| 2019 (Sep–Dec) | +11.26% |
DTEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | −1.6% | −6.5% | +6.3% | +9.9% | — | — | — | — | — | — | — |
| 2025 | +5.5% | −3.8% | −6.1% | +1.7% | +6.8% | +4.6% | −1.0% | +3.0% | +1.8% | +0.2% | −4.3% | −0.8% |
| 2024 | −2.7% | +4.1% | +0.5% | −4.9% | +2.4% | +0.2% | +2.4% | +2.1% | +3.0% | −2.2% | +7.5% | −2.0% |
| 2023 | +10.5% | −2.4% | +3.6% | −2.5% | +3.4% | +4.7% | +3.1% | −6.6% | −6.2% | −7.2% | +16.8% | +8.2% |
| 2022 | −10.8% | −3.0% | +2.1% | −12.2% | −2.8% | −8.9% | +10.6% | −4.8% | −10.0% | +6.2% | +4.2% | −4.5% |
| 2021 | +0.8% | −0.7% | −2.9% | +3.9% | −0.8% | +5.1% | +1.8% | +3.3% | −5.2% | +6.6% | −6.6% | +0.6% |
| 2020 | +2.4% | −6.9% | −13.2% | +14.6% | +10.5% | +2.6% | +7.5% | +5.0% | −1.3% | −2.1% | +14.3% | +7.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +3.1% | +6.7% | +1.2% |
DTEC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.51%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +16.79% (Nov 2023)
- Worst month: −7.24% (Oct 2023)
DTEC Fund Flows
Monthly money in and out of ALPS Disruptive Technologies ETF, from SEC Form N-PORT.
- 12-month net flow: −$16.1M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.2M | −$1.2M |
| Apr 2026 | $0 | $3.2M | −$3.2M |
| Mar 2026 | $0 | $4.4M | −$4.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.3M | −$1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.2M | −$1.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $2.4M | $5.9M | −$3.5M |
DTEC Assets Under Management
Net assets of ALPS Disruptive Technologies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $74.42M |
| 2026-02-28 | $77.34M |
| 2025-11-30 | $83.33M |
| 2025-08-31 | $86.70M |
| 2025-05-31 | $86.04M |
| 2025-02-28 | $88.97M |
| 2024-11-30 | $93.35M |
| 2024-08-31 | $94.86M |
| 2024-05-31 | $96.72M |
| 2024-02-29 | $104.07M |
| 2023-11-30 | $97.11M |
| 2023-08-31 | $103.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.