Screener
DTEC vs XNAV
ALPS Disruptive Technologies ETF vs FundX Aggressive ETF
Key differences
DTEC is an equity ETF, while XNAV is an alternative ETF. DTEC charges 0.50% a year and XNAV 1.27%.
- DTEC is an equity fund, while XNAV is an alternative fund. They carry different risk/return profiles.
- DTEC follows a index tracking strategy; XNAV uses active selection.
- DTEC costs 0.77% less per year.
- Over the last three years, XNAV has delivered higher annualized returns.
- XNAV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DTEC | XNAV | |
|---|---|---|
| Annual cost (TER) | 0.50% | 1.27% |
| Fund size (AUM) | $74M | $34M |
| Since | 2017 | 2002 |
| Dividend yield | 0.04% | 0.47% |
| Asset class | equity | alternative |
| Region | — | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +1.4% | +36.3% |
| CAGR 3Y | +9.3% | +24.0% |
| CAGR 5Y | +1.2% | N/A |
| Sharpe 3Y | 0.37 | 1.03 |
| Volatility 1Y | 18.62% | 17.40% |
| Max drawdown | -42.00% | -24.27% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.