COWS vs DFTT
Comparison between Amplify Cash Flow Dividend Leaders ETF (COWS, ETF) and DF Tactical 30 ETF (DFTT, ETF).
COWS vs DFTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COWS
$34M
DFTT
$34M
Expense Ratio
Winner
COWS
0.19%
DFTT
0.70%
Max Drawdown
COWS
25.57%
Winner
DFTT
10.46%
Sharpe Ratio
COWS
1.35
Winner
DFTT
1.63
5Y Beta
Winner
COWS
0.92
DFTT
1.49
P/E Ratio
Winner
COWS
18.65
DFTT
33.07
Forward P/E
Winner
COWS
10.07
DFTT
22.75
PEG Ratio
COWS
0.43
Winner
DFTT
0.34
5Y EPS CAGR
COWS
13.17%
Winner
DFTT
21.28%
Debt to Equity
COWS
65.90%
Winner
DFTT
55.66%
P/S Ratio
Winner
COWS
1.14
DFTT
5.33
P/B Ratio
Winner
COWS
2.09
DFTT
5.98
COWS vs DFTT - Holdings Comparison
COWS and DFTT have 2 common holdings. Overlap is 2.68%
COWS's top 25 holdings weight is 56.41%. DFTT's top 25 holdings weight is 89.58%.
| Rank | COWS | DFTT |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.72% | ALPHABET INC CLASS A (GOOGL) - 10.15% |
| #2 | FEDEX CORP (FDX) - 2.64% | MICRON TECHNOLOGY INC (MU) - 6.78% |
| #3 | LEIDOS HOLDINGS INC (LDOS) - 2.56% | ADVANCED MICRO DEVICES INC (AMD) - 6.68% |
| #4 | DELTA AIR LINES INC (DAL) - 2.52% | INTEL CORP (INTC) - 5.77% |
| #5 | GENPACT LTD (G) - 2.49% | ELI LILLY AND CO (LLY) - 4.24% |
| #6 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.48% | LAM RESEARCH CORP (LRCX) - 3.69% |
| #7 | NEXSTAR MEDIA GROUP INC (NXST) - 2.46% | TEXAS INSTRUMENTS INC (TXN) - 3.64% |
| #8 | OWENS-CORNING INC (OC) - 2.46% | CATERPILLAR INC (CAT) - 3.28% |
| #9 | QUALCOMM INC (QCOM) - 2.44% | APPLIED MATERIALS INC (AMAT) - 3.27% |
| #10 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.35% | EXXON MOBIL CORP (XOM) - 3.10% |
| #11 | NRG ENERGY INC (NRG) - 2.32% | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% |
| #12 | EQT CORP (EQT) - 2.28% | ANALOG DEVICES INC (ADI) - 3.00% |
| #13 | RANGE RESOURCES CORP (RRC) - 2.24% | JOHNSON & JOHNSON (JNJ) - 2.92% |
| #14 | MATADOR RESOURCES CO (MTDR) - 2.20% | GE VERNOVA INC (GEV) - 2.80% |
| #15 | LEAR CORP (LEA) - 2.16% | WALMART INC (WMT) - 2.78% |
| #16 | BORGWARNER INC (BWA) - 2.15% | CITIGROUP INC (C) - 2.74% |
| #17 | EXPEDIA GROUP INC (EXPE) - 2.09% | GE AEROSPACE (GE) - 2.66% |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 2.04% | MERCK & CO INC (MRK) - 2.62% |
| #19 | CELANESE CORP CLASS A (CE) - 2.01% | AMPHENOL CORP CLASS A (APH) - 2.58% |
| #20 | OMNICOM GROUP INC (OMC) - 2.01% | CHEVRON CORP (CVX) - 2.57% |
| #21 | CROCS INC (CROX) - 2.00% | PROLOGIS INC (PLD) - 2.40% |
| #22 | GAP INC (GAP) - 1.98% | WELLTOWER INC (WELL) - 2.29% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 1.94% | RTX CORP (RTX) - 2.21% |
| #24 | DROPBOX INC CLASS A (DBX) - 1.94% | GILEAD SCIENCES INC (GILD) - 2.18% |
| #25 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 1.93% | AMGEN INC (AMGN) - 2.14% |
| Total Holdings | 53 | 31 |
COWS vs DFTT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWS
+5.54%
DFTT
+5.31%
3M
COWS
+10.71%
Winner
DFTT
+26.06%
6M
COWS
+8.41%
Winner
DFTT
+26.99%
1Y
COWS
+27.62%
DFTT
N/A
Max(CAGR)
COWS
+16.89%
Winner
DFTT
+47.12%
COWS vs DFTT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COWS | DFTT |
|---|---|---|
| 2026 | +9.11% | +23.79% |
| 2025 | +15.18% | -0.04% |
| 2024 | +10.95% | N/A |
| 2023 | +9.28% | N/A |
COWS vs DFTT Drawdown Comparison
The maximum drawdown for COWS was -24.75%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current COWS drawdown is -0.47%.
| Rank | COWS | DFTT |
|---|---|---|
| #1 | -24.75% Nov 25, 2024 - Aug 22, 2025 | -10.46% Jan 29, 2026 - Apr 9, 2026 |
| #2 | -9.32% Sep 14, 2023 - Dec 1, 2023 | -6.66% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -7.81% Jul 31, 2024 - Sep 27, 2024 | -5.83% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -7.71% Mar 28, 2024 - Jul 31, 2024 | -4.09% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -6.44% Mar 2, 2026 - Apr 17, 2026 | -3.30% May 13, 2026 - May 26, 2026 |
| #6 | -5.69% Oct 3, 2025 - Nov 11, 2025 | -2.49% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -5.49% Dec 26, 2023 - Feb 23, 2024 | -1.84% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -5.17% Nov 12, 2025 - Nov 26, 2025 | -1.71% May 26, 2026 - Jun 3, 2026 |
| #9 | -4.19% May 6, 2026 - May 26, 2026 | -1.66% May 6, 2026 - May 8, 2026 |
| #10 | -3.28% Oct 4, 2024 - Nov 6, 2024 | -1.54% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -3.13% Jun 1, 2026 - Jun 10, 2026 | -1.43% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -3.11% Jan 9, 2026 - Feb 6, 2026 | -1.40% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -2.52% Feb 10, 2026 - Feb 27, 2026 | -0.75% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -2.43% Dec 1, 2023 - Dec 13, 2023 | -0.70% Apr 30, 2026 - May 5, 2026 |
| #15 | -2.18% Nov 11, 2024 - Nov 21, 2024 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between COWS and DFTT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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