Data as of Oct 28, 2026.
DTEC vs QQQJ: Holdings Overlap & Returns
Over the year to Oct 28, 2026, DTEC returned −0.2% to QQQJ's +24.3%; 9% of their weight is in the same names.
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Net assets: $74m on May 31, 2026 for ALPS Disruptive Technologies ETF, and $1.2bn on Oct 27, 2026 for Invesco NASDAQ Next Gen 100 ETF.
39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.
46% of QQQJ's weight is in S&P 500 companies and 54% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
QQQJ costs 0.35 points a year less; their one-year returns differ by 24.5 points.
Points (pts) are percentage points.
| Measure | DTEC | QQQJ |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +24.3% |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +13.3% | |
| Against its benchmark, 1 year | ahead by 11.0 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.15% |
| Net assets, DTEC as of May 31, 2026 and QQQJ as of Oct 27, 2026 | $74m | $1.2bn |
| Holdings | ||
| Holdings in common | 9% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 23, 2020 to Oct 23, 2026 · 313 weekly returnsQQQJ returned more: +74.5% to +30.9%. QQQJ swung slightly less: 21.0% to 22.1%. QQQJ fell slightly less at its worst: −39.2% to −41.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DTEC | QQQJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +30.9% | +74.5% | QQQJ | Price change plus distributions, reinvested. |
| Annualized | +4.6% | +9.7% | QQQJ | Total return as a yearly rate. |
| Price return | +29.1% | +66.2% | QQQJ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.1% | 21.0% | QQQJ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 14.2% | QQQJ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.5% | −39.2% | QQQJ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.16 | 0.39 | QQQJ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.24 | 0.58 | QQQJ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.25 | QQQJ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 313 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DTEC and QQQJ hold 9% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
9% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DTEC | QQQJ | DTEC | QQQJ |
| 3 months | +6.4% | +3.2% | not measured | −2.3 pts vs IWV |
| 6 months | +16.0% | +13.7% | not measured | +4.9 pts vs IWV |
| 1 year | −0.2% | +24.3% | not measured | +11.0 pts vs IWV |
| 3 years | +63.2% | +102.0% | not measured | +9.2 pts vs IWV |
| Since launchNot the same days: DTEC Dec 2017 · QQQJ Oct 2020 | +112.6% | +75.1% | not measured | −53.5 pts vs IWV |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
9% of the two portfolios are the same securities at the same weight.
No client brief for this pair: the two funds' holdings are dated 149 days apart.
DTEC
By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested.
Over the year to Oct 28, 2026 the fund returned +24.3% with distributions reinvested against +13.3% for its benchmark, the Russell 3000 Index, so a holder was ahead by 11.0 pts.
By weight, 46% of QQQJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 21% of the fund across 106 positions, as published by its issuer for Oct 27, 2026.
Questions people ask
- Do DTEC and QQQJ hold the same stocks?
- By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, DTEC against QQQJ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-qqqj
ETFIQ. (Oct 28, 2026). DTEC against QQQJ. Retrieved from https://etfiq.com/compare/themes/dtec-vs-qqqj
[DTEC against QQQJ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/dtec-vs-qqqj)
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