DFTT vs CTEC
Comparison between DF Tactical 30 ETF (DFTT, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).
DFTT vs CTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFTT
$34M
CTEC
$34M
Expense Ratio
DFTT
0.70%
Winner
CTEC
0.50%
Max Drawdown
Winner
DFTT
10.46%
CTEC
82.06%
Sharpe Ratio
DFTT
1.63
Winner
CTEC
1.81
5Y Beta
DFTT
1.49
Winner
CTEC
1.11
P/E Ratio
DFTT
33.07
Winner
CTEC
-18.44
Forward P/E
DFTT
22.75
CTEC
N/A
PEG Ratio
DFTT
0.34
CTEC
N/A
5Y Dividends CAGR
DFTT
N/A
CTEC
111.27%
5Y EPS CAGR
DFTT
21.28%
CTEC
N/A
Debt to Equity
Winner
DFTT
55.66%
CTEC
56.02%
P/S Ratio
DFTT
5.33
CTEC
N/A
P/B Ratio
DFTT
5.98
CTEC
N/A
DFTT vs CTEC - Holdings Comparison
DFTT and CTEC have 1 common holdings. Overlap is 0.00%
DFTT's top 25 holdings weight is 89.58%. CTEC's top 25 holdings weight is 87.82%.
| Rank | DFTT | CTEC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 10.15% | BLOOM ENERGY CORP CLASS A (BE) - 8.66% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.78% | FIRST SOLAR INC (FSLR) - 7.08% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.68% | SAMSUNG SDI CO LTD (n/a) - 6.61% |
| #4 | INTEL CORP (INTC) - 5.77% | NEXTPOWER INC CLASS A (NXT) - 5.91% |
| #5 | ELI LILLY AND CO (LLY) - 4.24% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.73% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.69% | ENPHASE ENERGY INC (ENPH) - 5.73% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.64% | VESTAS WIND SYSTEMS AS (n/a) - 5.03% |
| #8 | CATERPILLAR INC (CAT) - 3.28% | PLUG POWER INC (PLUG) - 3.75% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.27% | NIBE INDUSTRIER AB CLASS B (n/a) - 3.55% |
| #10 | EXXON MOBIL CORP (XOM) - 3.10% | QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.48% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% | JOHNSON MATTHEY PLC (n/a) - 3.26% |
| #12 | ANALOG DEVICES INC (ADI) - 3.00% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.17% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.92% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 3.11% |
| #14 | GE VERNOVA INC (GEV) - 2.80% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.63% |
| #15 | WALMART INC (WMT) - 2.78% | FLUENCE ENERGY INC CLASS A (FLNC) - 2.43% |
| #16 | CITIGROUP INC (C) - 2.74% | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.35% |
| #17 | GE AEROSPACE (GE) - 2.66% | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.10% |
| #18 | MERCK & CO INC (MRK) - 2.62% | AMPRIUS TECHNOLOGIES INC (AMPX) - 2.06% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.58% | XINYI SOLAR HOLDINGS LTD (n/a) - 2.04% |
| #20 | CHEVRON CORP (CVX) - 2.57% | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.76% |
| #21 | PROLOGIS INC (PLD) - 2.40% | SMA SOLAR TECHNOLOGY AG (n/a) - 1.71% |
| #22 | WELLTOWER INC (WELL) - 2.29% | SIMPLO TECHNOLOGY CO LTD (n/a) - 1.56% |
| #23 | RTX CORP (RTX) - 2.21% | CERES POWER HOLDINGS PLC (n/a) - 1.40% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.18% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.37% |
| #25 | AMGEN INC (AMGN) - 2.14% | DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.34% |
| Total Holdings | 31 | 42 |
DFTT vs CTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFTT
+9.49%
CTEC
-5.44%
3M
Winner
DFTT
+28.10%
CTEC
+15.78%
6M
Winner
DFTT
+30.15%
CTEC
+24.51%
1Y
DFTT
N/A
CTEC
+91.58%
5Y(CAGR)
DFTT
N/A
CTEC
-5.84%
Max(CAGR)
Winner
DFTT
+51.76%
CTEC
-1.61%
DFTT vs CTEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | CTEC |
|---|---|---|
| 2026 | +26.47% | +21.30% |
| 2025 | -0.04% | +50.87% |
| 2024 | N/A | -34.68% |
| 2023 | N/A | -25.05% |
| 2022 | N/A | -18.13% |
| 2021 | N/A | -23.08% |
| 2020 | N/A | +47.46% |
DFTT vs CTEC Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CTEC drawdown is -51.47%.
| Rank | DFTT | CTEC |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -81.58% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -8.50% Jan 26, 2021 - Feb 9, 2021 |
| #3 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -7.47% Jan 13, 2021 - Jan 21, 2021 |
| #4 | -4.09% Jun 4, 2026 - Jun 12, 2026 | -4.40% Nov 27, 2020 - Dec 8, 2020 |
| #5 | -3.30% May 13, 2026 - May 26, 2026 | -3.07% Jan 7, 2021 - Jan 12, 2021 |
| #6 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -3.01% Dec 8, 2020 - Dec 15, 2020 |
| #7 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -2.50% Dec 23, 2020 - Jan 4, 2021 |
| #8 | -1.71% May 26, 2026 - Jun 3, 2026 | -2.42% Nov 3, 2020 - Nov 5, 2020 |
| #9 | -1.66% May 6, 2026 - May 8, 2026 | -2.02% Nov 9, 2020 - Nov 11, 2020 |
| #10 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -1.69% Oct 29, 2020 - Nov 2, 2020 |
| #11 | -1.43% Jan 7, 2026 - Jan 12, 2026 | -0.97% Nov 11, 2020 - Nov 16, 2020 |
| #12 | -1.40% Apr 24, 2026 - Apr 30, 2026 | -0.21% Jan 22, 2021 - Jan 26, 2021 |
| #13 | -0.75% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #14 | -0.70% Apr 30, 2026 - May 5, 2026 | N/A |
| #15 | -0.61% Apr 14, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between DFTT and CTEC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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