APRZ vs DFTT
Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and DF Tactical 30 ETF (DFTT, ETF).
APRZ vs DFTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APRZ vs DFTT - Holdings Comparison
APRZ and DFTT have 0 common holdings. Overlap is 0.00%
APRZ's top 25 holdings weight is 0.04%. DFTT's top 25 holdings weight is 89.58%.
| Rank | APRZ | DFTT |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04% | ALPHABET INC CLASS A (GOOGL) - 10.15% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 6.78% |
| #3 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 6.68% |
| #4 | N/A | INTEL CORP (INTC) - 5.77% |
| #5 | N/A | ELI LILLY AND CO (LLY) - 4.24% |
| #6 | N/A | LAM RESEARCH CORP (LRCX) - 3.69% |
| #7 | N/A | TEXAS INSTRUMENTS INC (TXN) - 3.64% |
| #8 | N/A | CATERPILLAR INC (CAT) - 3.28% |
| #9 | N/A | APPLIED MATERIALS INC (AMAT) - 3.27% |
| #10 | N/A | EXXON MOBIL CORP (XOM) - 3.10% |
| #11 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% |
| #12 | N/A | ANALOG DEVICES INC (ADI) - 3.00% |
| #13 | N/A | JOHNSON & JOHNSON (JNJ) - 2.92% |
| #14 | N/A | GE VERNOVA INC (GEV) - 2.80% |
| #15 | N/A | WALMART INC (WMT) - 2.78% |
| #16 | N/A | CITIGROUP INC (C) - 2.74% |
| #17 | N/A | GE AEROSPACE (GE) - 2.66% |
| #18 | N/A | MERCK & CO INC (MRK) - 2.62% |
| #19 | N/A | AMPHENOL CORP CLASS A (APH) - 2.58% |
| #20 | N/A | CHEVRON CORP (CVX) - 2.57% |
| #21 | N/A | PROLOGIS INC (PLD) - 2.40% |
| #22 | N/A | WELLTOWER INC (WELL) - 2.29% |
| #23 | N/A | RTX CORP (RTX) - 2.21% |
| #24 | N/A | GILEAD SCIENCES INC (GILD) - 2.18% |
| #25 | N/A | AMGEN INC (AMGN) - 2.14% |
| Total Holdings | 1 | 31 |
APRZ vs DFTT - Historical Returns
Returns include dividend reinvestment.
APRZ vs DFTT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APRZ | DFTT |
|---|---|---|
| 2026 | +5.87% | +23.79% |
| 2025 | +13.10% | -0.04% |
| 2024 | +19.15% | N/A |
| 2023 | +22.45% | N/A |
| 2022 | -11.77% | N/A |
| 2021 | +13.37% | N/A |
APRZ vs DFTT Drawdown Comparison
The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current APRZ drawdown is -1.95%.
| Rank | APRZ | DFTT |
|---|---|---|
| #1 | -18.15% Dec 27, 2021 - Jun 14, 2023 | -10.46% Jan 29, 2026 - Apr 9, 2026 |
| #2 | -15.15% Feb 19, 2025 - Jun 27, 2025 | -6.66% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -8.85% Jan 28, 2026 - Apr 17, 2026 | -5.83% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -7.22% Jul 31, 2023 - Dec 1, 2023 | -4.09% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -3.30% May 13, 2026 - May 26, 2026 |
| #6 | -4.25% Oct 28, 2025 - Dec 24, 2025 | -2.49% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -3.95% Mar 28, 2024 - May 15, 2024 | -1.84% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -3.84% Sep 2, 2021 - Oct 21, 2021 | -1.71% May 26, 2026 - Jun 3, 2026 |
| #9 | -3.54% Jun 2, 2026 - Jun 10, 2026 | -1.66% May 6, 2026 - May 8, 2026 |
| #10 | -3.34% Dec 6, 2024 - Jan 23, 2025 | -1.54% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -3.08% May 7, 2021 - Jun 10, 2021 | -1.43% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -2.97% Aug 30, 2024 - Sep 19, 2024 | -1.40% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -2.94% Nov 18, 2021 - Dec 10, 2021 | -0.75% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -2.58% Jan 12, 2026 - Jan 28, 2026 | -0.70% Apr 30, 2026 - May 5, 2026 |
| #15 | -2.38% Oct 8, 2025 - Oct 24, 2025 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between APRZ and DFTT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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