DTEC vs VTI
ALPS Disruptive Technologies ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DTEC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $78M | $666.9B | |
| Dividend Yield | 0.04% | 1.07% | |
| Holdings | 99 | 3,543 | |
| YTD Return | +10.26% | +14.82% | |
| 1Y Return | +9.09% | +22.43% | |
| 3Y Return (annualized) | +12.95% | +21.93% | |
| 5Y Return (annualized) | +1.83% | +12.34% | |
| Volatility (annualized) | 21.0% | 15.4% | |
| Max Drawdown | -42.0% | -56.6% | |
| Fund Family | ALPS Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 28, 2017 | May 24, 2001 |
DTEC vs VTI Performance
ALPS Disruptive Technologies ETF (DTEC) is a ETF from ALPS Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DTEC returned +9.09% while VTI returned +22.43%. Year to date, DTEC is up 10.26% versus a gain of 14.82% for VTI.
Over three years, DTEC compounded at +12.95% per year against +21.93% for VTI; over five years the annualized figures are +1.83% and +12.34% respectively. Across the full 9-year window we track, DTEC has the edge at +9.37% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTEC has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 15.4% for VTI. 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DTEC charges 0.50% per year while VTI 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 1.07% for VTI.
Holdings Overlap
DTEC and VTI share 59 holdings out of 2826 unique holdings combined, representing a 6.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DTEC or VTI?
DTEC has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, DTEC or VTI?
Over the past year DTEC returned +9.09% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), DTEC annualized +9.37% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, DTEC or VTI?
DTEC has been the more volatile fund at 21.0% annualized versus 15.4% for VTI. Worst drawdown: DTEC -42.0% vs VTI -56.6%.
Should I hold both DTEC and VTI?
DTEC and VTI have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DTEC and VTI?
DTEC and VTI share 59 common holdings with a 6.1% weight overlap. Combined, they hold 2826 unique securities.
Which pays a higher dividend, DTEC or VTI?
DTEC yields 0.04% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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