DRUP vs DTEC
GraniteShares Nasdaq Select Disruptors ETF against ALPS Disruptive Technologies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
19 shared positions
Fee gap
10 bp
DTEC is cheaper
1-year return gap
9.8 pts
DRUP is ahead
Larger fund
DTEC
$75M
Side by side
| DRUP | DTEC | |
|---|---|---|
| Fund | GraniteShares Nasdaq Select Disruptors ETF | ALPS Disruptive Technologies ETF |
| Issuer | GraniteShares | ALPS |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.60% | 0.50% |
| Assets | $51M | $75M |
| Average daily dollar volume | $143K | $482K |
| Listed | Oct 7, 2019 | Dec 28, 2017 |
| FrenzyCap score | 31 | 52 |
| 1-month return | +8.6% | +4.0% |
| 3-month return | +14.0% | +7.5% |
| Year to date | +9.7% | +7.9% |
| 1-year return | +9.9% | +0.1% |
| 30-day volatility | 18.5% | 18.8% |
| Worst drawdown, 1 year | −23.2% | −20.3% |
| Trailing 12-month yield | — | 0.03% |
| Holdings | 50 | 100 |
| Top 10 weight | 48.9% | 16.3% |
| Look-through P/E | 33.9 | 52.0 |
| Holdings vs fair value | −4.1% | +6.6% |
| Holdings above 200-day average | 83% | 61% |
| Net flow, latest 3 reported months | −$3.3M thru Jun 2026 | −$8.8M thru May 2026 |
| 30-day implied volatility | 20.9% | 34.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of DRUP · 20% of DTEC
Sector mix of the stock holdings
| Sector | DRUP | DTEC | Gap |
|---|---|---|---|
| Technology | 64.9% | 51.4% | +13.4% |
| Health Care | 29.7% | 7.2% | +22.5% |
| Industrials | 5.3% | 15.1% | −9.8% |
| Financials | 0.0% | 1.8% | −1.8% |
| Communication Services | 0.0% | 1.6% | −1.6% |
| Real Estate | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
More: full overlap table · DRUP holdings · DTEC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.