DTEC vs XSW
ALPS Disruptive Technologies ETF against State Street SPDR S&P Software & Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
23 shared positions
Fee gap
15 bp
XSW is cheaper
1-year return gap
1.6 pts
XSW is ahead
Larger fund
XSW
$472M
Side by side
| DTEC | XSW | |
|---|---|---|
| Fund | ALPS Disruptive Technologies ETF | State Street SPDR S&P Software & Services ETF |
| Issuer | ALPS | State Street SPDR |
| Category | Internet & Innovation | Software & Cloud |
| Expense ratio | 0.50% | 0.35% |
| Assets | $75M | $472M |
| Average daily dollar volume | $482K | $10M |
| Listed | Dec 28, 2017 | Sep 28, 2011 |
| FrenzyCap score | 52 | 81 |
| 1-month return | +4.0% | +5.8% |
| 3-month return | +7.5% | +14.6% |
| Year to date | +7.9% | +9.4% |
| 1-year return | +0.1% | +1.7% |
| 30-day volatility | 18.8% | 27.3% |
| Worst drawdown, 1 year | −20.3% | −33.2% |
| Trailing 12-month yield | 0.03% | — |
| Holdings | 100 | 132 |
| Top 10 weight | 16.3% | 9.6% |
| Look-through P/E | 52.0 | — |
| Holdings vs fair value | +6.6% | +17.2% |
| Holdings above 200-day average | 61% | 70% |
| Net flow, latest 3 reported months | −$8.8M thru May 2026 | −$49M thru Jun 2026 |
| 30-day implied volatility | 34.2% | 25.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
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
26% of DTEC · 19% of XSW| Holding | DTEC | XSW |
|---|---|---|
| RBRK | 1.45% | 1.00% |
| CRWD | 1.65% | 0.93% |
| SNPS | 1.12% | 0.93% |
| ZS | 0.92% | 0.96% |
| CDNS | 1.28% | 0.90% |
| DDOG | 1.74% | 0.90% |
| DT | 1.00% | 0.89% |
| FTNT | 1.63% | 0.89% |
| PTC | 0.88% | 1.11% |
| PANW | 1.67% | 0.88% |
| GWRE | 0.86% | 0.85% |
| SAIL | 1.21% | 0.84% |
| ADSK | 0.92% | 0.83% |
| IOT | 0.98% | 0.79% |
| NOW | 0.98% | 0.79% |
| WDAY | 0.98% | 0.74% |
| ALRM | 0.86% | 0.74% |
| ZM | 1.21% | 0.72% |
| ADBE | 0.86% | 0.70% |
| CRM | 0.86% | 0.69% |
| INTU | 0.68% | 0.71% |
| SOUN | 1.08% | 0.63% |
| GEN | 1.22% | 0.56% |
Sector mix of the stock holdings
| Sector | DTEC | XSW | Gap |
|---|---|---|---|
| Technology | 51.4% | 85.1% | −33.7% |
| Industrials | 15.1% | 3.7% | +11.5% |
| Financials | 1.8% | 9.7% | −7.9% |
| Health Care | 7.2% | 0.0% | +7.2% |
| Communication Services | 1.6% | 1.4% | +0.2% |
| Real Estate | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
More: full overlap table · DTEC holdings · XSW 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.