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DTEC vs KOMP

ALPS Disruptive Technologies ETF

DTECBNYSE Arca

State Street SPDR S&P Kensho New Economies Composite ETF

KOMPANYSE Arca

Overlap

Expense ratio

KOMP −0.30pt a year

DTEC0.50%KOMP0.20%

Avg volume · 30D

KOMP 12.4×the volume

DTEC5.64KKOMP70K

5Y return · a year

DTEC +0.2pt

DTEC−0.1%KOMP−0.3%

DTEC vs KOMP Performance

Nov 2, 2021 – Nov 2, 2026

−0.3%DTEC−1.3%KOMP

Nov 2, 2021 to Nov 2, 2026. DTEC −0.3%. KOMP −1.3%. Use the arrow keys to read each point.−40%−30%−20%10%20%Nov 2021May 2024Nov 2026
Expense ratio
DTEC 0.50%
KOMP 0.20%, better
Fund size
DTEC $73M
KOMP $2.57B
1Y total return
DTEC −0.1%, better
KOMP −2.9%
Yield (12M)
DTEC 0.04%
KOMP 1.66%, better
Holdings
DTEC 100
KOMP 501
Avg volume (30D)
DTEC 5.64K sh
KOMP 70K sh, better
NAV per share
DTEC $51.24
KOMP $64.63
52W range

ETF.net Grade

DTEC: Cost 81, Risk 60, Mission not scored, Tradability 33, Holdings 85, Durability 55. KOMP: Cost 100, Risk 55, Mission not scored, Tradability 77, Holdings 88, Durability 88.
Pillar letters and Scores for DTEC, KOMP, with each pillar’s weight
PillarDTECKOMP
Cost30% weightA81A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB60HigherB55
Tradability15% weightD33A77Higher
Holdings10% weightA85A88Higher
Durability5% weightB55A88Higher

Rank among Disruptive Innovation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DTEC and KOMP are both graded against the same 30 Disruptive Innovation funds, so their Grades compare head to head.

Disruptive Innovation⁠

Category · 30 funds
See all 30 ›

KOMP ranks 2nd and DTEC 6th of 30 funds in the Disruptive Innovation Category.

  1. Rank 1AXTiShares Future Exponential Technologies ETFScore 86
  2. Rank 2AKOMPState Street SPDR S&P Kensho New Economies Composite ETFScore 84
  3. Rank 3ATRFMAAM Transformers ETFScore 74
  4. Rank 5AGINNGoldman Sachs Innovate Equity ETFScore 71
  5. Rank 6BDTECALPS Disruptive Technologies ETFScore 65
  6. Rank 6BFDTXFidelity Disruptive Technology ETFScore 65

Our read on each fund

ETF.net Research

DTECBALPS Disruptive Technologies ETF

KOMPAState Street SPDR S&P Kensho New Economies Composite ETF

In short

DTEC One ticker, about 100 global stocks spread across the disruptive-tech map instead of one hot theme. Cheaper than the typical innovation fund, and running the same rules-based playbook since 2017.

KOMP Most thematic funds bet on one idea. KOMP buys the whole Fourth Industrial Revolution: 20-plus Kensho subsectors, from robotics to genetic engineering, spread across roughly 500 global stocks for 0.20% a year.

Stated mandate

DTEC DTEC seeks to track the Indxx Disruptive Technologies Index before fees and expenses.

KOMP The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the S&P Kensho New Economies Composite Index.

Why people hold it

  • DTEC Charges 0.50% a year against a 0.65% median for disruptive-innovation funds. Cheap for a theme fund.
  • Holds roughly 100 stocks worldwide rather than a dozen US megacaps, so no single company or country carries the whole theme.
  • Tracks the Indxx Disruptive Technologies Index, so the lineup comes from published index rules instead of a manager's conviction call.alpsfunds.com
  • Trading since 2017, one of the earlier multi-theme innovation funds, and one of the stronger implementations in its peer group.
  • KOMP 0.20% a year, under a third of the typical disruptive-innovation fund's fee and below peers like XT (0.46%) and TRFM (0.49%).
  • Kensho's language-processing engine scans regulatory filings for context and keywords, so membership rests on what a company discloses it does, not an old sector label.ssga.comspglobal.com
  • About 500 global names across 20-plus subsectors, equal weighted within each group with extra weight to 'core' operators. One mega-cap can't run the show.spglobal.com
  • Trading since 2018 and now a multi-billion-dollar fund, it sits among the strongest implementations in the disruptive-innovation group.

Worth knowing

  • DTEC Thinly traded next to the category's biggest names, so bid-ask spreads can run wider, especially in fast markets.
  • Distributions arrive once or twice a year. This is a growth-theme equity fund, not an income sleeve.
  • Global holdings add currency movement on top of the usual swings that come with concentrated technology themes.
  • KOMP Equal weighting reaches down into smaller, earlier-stage innovators, so swings run wider than a plain broad-market index fund.spglobal.com
  • Subsector weights follow a risk-adjusted-return formula with annual reconstitution, so the mix drifts toward industries that have recently performed well.ssga.comspglobal.com
  • Breadth cuts both ways: a pure play on one theme like AI or space gets diluted here across the entire innovation map.spglobal.com

Full DTEC profile⁠

Full KOMP profile⁠

DTEC vs KOMP Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DTEC vs KOMP Cost

Overpaying DTEC vs KOMP

$5,824

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DTEC 0.50%

    $9,979

  • KOMP 0.20%

    $4,155

$10,000
30 years

Cost over time

  • DTEC 0.50%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DTEC $9,979KOMP $4,155

Year by year

YearDTECKOMPOverpaying
10$900$365$535
20$3,460$1,421$2,039
30$9,979$4,155$5,824

Expense ratio

  • 0.50%DTEC
  • 0.20%KOMP, cheaper
  • Middle half of Disruptive Innovation funds
  • Median 0.65%

KOMP cheapest of 30 funds

DTEC 6th cheapest of 30 funds

DTEC vs KOMP Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DTEC 0.04%
KOMP 1.66%, better
Payout (12M)
DTEC $0.02
KOMP $1.02
Last payment
DTEC $0.02
KOMP $0.13
Ex-dividend
DTEC Dec 18, 2025
KOMP Sep 21, 2026
Paid on
DTEC Dec 23, 2025
KOMP Sep 23, 2026
Frequency
DTEC Annual
KOMP Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

DTECAnnual · 8 paymentsAll DTEC payments⁠
One bar per payment. 8 payments from 2018 to 2026 YTD. Dec 20, 2018 $0.08; Dec 19, 2019 $0.14; Dec 22, 2020 $0.17; Dec 22, 2021 $0.12; Dec 22, 2022 $0.0079; Dec 21, 2023 $0.11; Dec 19, 2024 $0.20; Dec 18, 2025 $0.02. Use the arrow keys to read each point.$0$0.50202020232026YTD
KOMPQuarterly · 33 paymentsAll KOMP payments⁠
One bar per payment. 33 payments from 2018 to 2026 YTD. Dec 24, 2018 $0.04; Mar 18, 2019 $0.05; Jun 24, 2019 $0.03; Sep 23, 2019 $0.05; Dec 23, 2019 $0.11; Dec 30, 2019 $0.05; Mar 23, 2020 $0.06; Jun 22, 2020 $0.06; Sep 21, 2020 $0.07; Dec 21, 2020 $0.20; Mar 22, 2021 $0.22; Jun 21, 2021 $0.14; Sep 20, 2021 $0.13; Dec 20, 2021 $0.36; Mar 21, 2022 $0.08; Jun 21, 2022 $0.17; Sep 19, 2022 $0.17; Dec 19, 2022 $0.15; Mar 20, 2023 $0.10; Jun 20, 2023 $0.15; Sep 18, 2023 $0.12; Dec 18, 2023 $0.22; Mar 18, 2024 $0.08; Jun 24, 2024 $0.16; Sep 23, 2024 $0.10; Dec 23, 2024 $0.19; Mar 24, 2025 $0.12; Jun 23, 2025 $0.12; Sep 22, 2025 $0.14; Dec 22, 2025 $0.72; Mar 23, 2026 $0.07; Jun 22, 2026 $0.10; Sep 21, 2026 $0.13. Use the arrow keys to read each point.$0$0.50202020232026YTD

DTEC vs KOMP Risk

Fall from peak · 5 years

  • DTEC
  • KOMP
Nov 2, 2021 to Nov 2, 2026. Worst fall: KOMP −45.4% · Oct 2023. Use the arrow keys to read each point.−40%−30%−20%−10%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
DTEC 17.5%, betterKOMP 22.3%
Return per unit of riskSharpe ratio, 3 years
DTEC 0.69KOMP 0.76, better
Worst fallMax drawdown, 5 years
DTEC −42.0%, betterKOMP −45.4%
Market sensitivityBeta, 5 years
DTEC 1.15KOMP 1.65

DTEC and KOMP in the news

All news⁠

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