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DTEC vs KNOW

ALPS Disruptive Technologies ETF vs Fundamentals First ETF

DTEC

ALPS Disruptive Technologies ETF

Annual cost

0.50%

Fund size

$74M

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

Key differences

DTEC is an equity ETF, while KNOW is a fixed income ETF. DTEC charges 0.50% a year and KNOW 1.09%.

  • DTEC is an equity fund, while KNOW is a fixed income fund. They carry different risk/return profiles.
  • DTEC follows a index tracking strategy; KNOW uses active selection.
  • DTEC costs 0.59% less per year.
  • DTEC is much larger than KNOW. Larger funds are usually more liquid and less likely to close.
  • DTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DTECKNOW
Annual cost (TER)0.50%1.09%
Fund size (AUM)$74M$7M
Since20172024
Dividend yield0.04%1.37%
Asset classequityfixed income
Region
Strategyindex trackingactive selection
CAGR 1Y+1.4%+17.9%
CAGR 3Y+9.3%N/A
CAGR 5Y+1.2%N/A
Sharpe 3Y0.37N/A
Volatility 1Y18.62%9.69%
Max drawdown-42.00%-15.99%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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