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GPT vs DTEC

Intelligent Alpha Atlas ETF vs ALPS Disruptive Technologies ETF

GPT

Intelligent Alpha Atlas ETF

Annual cost

0.69%

Fund size

$23M

DTEC

ALPS Disruptive Technologies ETF

Annual cost

0.50%

Fund size

$74M

Key differences

Both GPT and DTEC are equity ETFs. GPT charges 0.69% a year and DTEC 0.50%. The main difference: GPT follows a active selection strategy; DTEC uses index tracking.

  • GPT follows a active selection strategy; DTEC uses index tracking.
  • DTEC costs 0.19% less per year.
  • DTEC is much larger than GPT. 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

GPTDTEC
Annual cost (TER)0.69%0.50%
Fund size (AUM)$23M$74M
Since20242017
Dividend yield0.67%0.04%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+27.7%+1.4%
CAGR 3YN/A+9.3%
CAGR 5YN/A+1.2%
Sharpe 3YN/A0.37
Volatility 1Y17.85%18.62%
Max drawdown-25.59%-42.00%

Similar to GPT and DTEC