DTEC vs VOO
ALPS Disruptive Technologies ETF vs Vanguard S&P 500 ETF
Which is better, DTEC or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. DTEC is less concentrated, with 13.5% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DTEC | VOO |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $78M | $997.4B |
| Dividend Yield | 0.04% | 1.08% |
| Holdings | 99 | 509 |
| YTD Return | +7.61% | +13.37%Best |
| 1Y Return | +4.49% | +20.08%Best |
| 3Y Return (annualized) | +11.82% | +21.29%Best |
| 5Y Return (annualized) | +0.38% | +12.89%Best |
| Volatility (annualized) | 20.9% | 16.4%Best |
| Max Drawdown | -42.0% | -34.3%Best |
| $10,000 over 5 years | $10,191 | $18,335Best |
| Top 10 Weight | 13.5%Best | 36.4% |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Dec 28, 2017 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Dec 29, 2017 to Sep 4, 2026 (8.7 years).
DTEC vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.7 years both funds cover.
DTEC vs VOO Performance
ALPS Disruptive Technologies ETF (DTEC) is an ETF from ALPS Advisors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DTEC returned +4.49% while VOO returned +20.08%. Year to date, DTEC is up 7.61% versus a gain of 13.37% for VOO.
Over three years, DTEC compounded at +11.82% per year against +21.29% for VOO; over five years the annualized figures are +0.38% and +12.89% respectively. Across the full 9-year window we track, VOO has the edge at +14.00% annualized vs +9.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTEC has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 16.4% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.0% for DTEC and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTEC charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, DTEC currently yields 0.04% against 1.08% for VOO.
Holdings Overlap
40.7% of DTEC's money is in holdings VOO also owns. 7.5% of VOO's money is in holdings DTEC also owns.
The two portfolios partly overlap.
39 positions in common, counted across the 98 positions we hold weights for in DTEC and 505 in VOO, against full books of 99 and 509.
What only one of them owns
Our book lists 458 positions for VOO that do not appear in our book for DTEC (92.0% of the fund), and 31 for DTEC that do not appear in VOO (31.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DTEC | Weight in VOO | Difference |
|---|---|---|---|
| TSLATesla Motors Inc | 0.80% | 1.84% | 1.04% |
| VVisa Inc Class A | 1.00% | 0.87% | 0.13% |
| PANWPalo Alto Networks, Inc | 1.43% | 0.43% | 1.00% |
| MAMastercard Inc | 1.03% | 0.64% | 0.39% |
| CRWDCrowdstrike Holdings Inc. Class A | 1.32% | 0.30% | 1.02% |
| PYPLPaypay Holdings, Inc. | 1.34% | 0.05% | 1.29% |
| GPNGlobal Payments Inc. | 1.32% | 0.02% | 1.30% |
| WDAYWorkday, Inc., Class A | 1.28% | 0.04% | 1.24% |
| NFLXNetflix, Inc. | 0.85% | 0.47% | 0.38% |
| FTNTFortinet Inc | 1.14% | 0.15% | 0.99% |
40.7% of DTEC is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DTEC or VOO?
DTEC has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, DTEC or VOO?
Over the past year DTEC returned +4.49% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), DTEC annualized +9.00% vs +14.00% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTEC or VOO?
DTEC has been the more volatile fund at 20.9% annualized versus 16.4% for VOO. Worst drawdown: DTEC -42.0% vs VOO -34.3%.
Should I hold both DTEC and VOO?
DTEC and VOO have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DTEC and VOO?
40.7% of DTEC's money is in holdings VOO also owns. 7.5% of VOO's is in holdings DTEC also owns. They hold 39 positions in common, counted across the 98 positions we hold weights for in DTEC and 505 in VOO.
Which pays a higher dividend, DTEC or VOO?
DTEC yields 0.04% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than DTEC?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. DTEC is less concentrated, with 13.5% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.