DFTT vs MAGA
Comparison between DF Tactical 30 ETF (DFTT, ETF) and POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF).
DFTT vs MAGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFTT
$32M
MAGA
$32M
Expense Ratio
Winner
DFTT
0.70%
MAGA
0.72%
Max Drawdown
Winner
DFTT
10.46%
MAGA
44.11%
Sharpe Ratio
Winner
DFTT
1.31
MAGA
0.86
5Y Beta
DFTT
1.47
Winner
MAGA
0.70
P/E Ratio
DFTT
33.77
Winner
MAGA
24.59
Forward P/E
DFTT
23.67
Winner
MAGA
17.20
PEG Ratio
Winner
DFTT
0.38
MAGA
0.74
5Y Dividends CAGR
DFTT
N/A
MAGA
1.50%
5Y EPS CAGR
Winner
DFTT
20.61%
MAGA
10.04%
Debt to Equity
DFTT
56.88%
Winner
MAGA
45.22%
P/S Ratio
DFTT
5.26
Winner
MAGA
1.97
P/B Ratio
DFTT
5.86
Winner
MAGA
2.94
DFTT vs MAGA - Holdings Comparison
DFTT and MAGA have 12 common holdings. Overlap is 7.53%
DFTT's top 25 holdings weight is 89.42%. MAGA's top 25 holdings weight is 19.05%.
| Rank | DFTT | MAGA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 10.41% | ROCKET LAB CORP (RKLB) - 1.22% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.17% | DEVON ENERGY CORP (DVN) - 1.20% |
| #3 | INTEL CORP (INTC) - 6.15% | HEICO CORP (HEI) - 0.77% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.34% | DELTA AIR LINES INC (DAL) - 0.77% |
| #5 | ELI LILLY AND CO (LLY) - 4.16% | MONSTER BEVERAGE CORP (MNST) - 0.76% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 3.75% | TESLA INC (TSLA) - 0.75% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.61% | HOWMET AEROSPACE INC (HWM) - 0.74% |
| #8 | EXXON MOBIL CORP (XOM) - 3.37% | ELI LILLY AND CO (LLY) - 0.74% |
| #9 | CATERPILLAR INC (CAT) - 3.36% | STEEL DYNAMICS INC (STLD) - 0.73% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.20% | HEICO CORP CLASS A (HEI-A) - 0.73% |
| #11 | JOHNSON & JOHNSON (JNJ) - 3.09% | SOUTHWEST AIRLINES CO (LUV) - 0.73% |
| #12 | GE VERNOVA INC (GEV) - 3.07% | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 3.06% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72% |
| #14 | WALMART INC (WMT) - 2.94% | NUCOR CORP (NUE) - 0.72% |
| #15 | ANALOG DEVICES INC (ADI) - 2.93% | ILLUMINA INC (ILMN) - 0.72% |
| #16 | CITIGROUP INC (C) - 2.78% | DOMINION ENERGY INC (D) - 0.71% |
| #17 | CHEVRON CORP (CVX) - 2.75% | TARGA RESOURCES CORP (TRGP) - 0.71% |
| #18 | MERCK & CO INC (MRK) - 2.75% | VISTRA CORP (VST) - 0.71% |
| #19 | GE AEROSPACE (GE) - 2.54% | n/a (ODFL) - 0.71% |
| #20 | PROLOGIS INC (PLD) - 2.49% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70% |
| #21 | WELLTOWER INC (WELL) - 2.46% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70% |
| #22 | AMPHENOL CORP CLASS A (APH) - 2.33% | MARKEL GROUP INC (MKL) - 0.70% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.27% | PROLOGIS INC (PLD) - 0.70% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.22% | CSX CORP (CSX) - 0.69% |
| #25 | RTX CORP (RTX) - 2.22% | CINCINNATI FINANCIAL CORP (CINF) - 0.69% |
| Total Holdings | 31 | 151 |
DFTT vs MAGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFTT
+3.83%
MAGA
-0.40%
3M
Winner
DFTT
+17.97%
MAGA
-0.66%
6M
Winner
DFTT
+18.57%
MAGA
+5.82%
1Y
DFTT
N/A
MAGA
+13.77%
5Y(CAGR)
DFTT
N/A
MAGA
+9.36%
10Y(CAGR)
DFTT
N/A
MAGA
+11.11%
Max(CAGR)
Winner
DFTT
+35.78%
MAGA
+11.11%
DFTT vs MAGA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | MAGA |
|---|---|---|
| 2026 | +17.47% | +5.68% |
| 2025 | -0.04% | +10.36% |
| 2024 | N/A | +14.57% |
| 2023 | N/A | +11.03% |
| 2022 | N/A | -1.06% |
| 2021 | N/A | +35.63% |
| 2020 | N/A | +5.61% |
| 2019 | N/A | +25.40% |
| 2018 | N/A | -15.04% |
| 2017 | N/A | +12.12% |
DFTT vs MAGA Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current DFTT drawdown is -4.09%. The current MAGA drawdown is -2.60%.
| Rank | DFTT | MAGA |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -43.17% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -24.39% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -18.02% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -4.09% Jun 4, 2026 - Jun 5, 2026 | -17.79% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -3.30% May 13, 2026 - May 26, 2026 | -7.65% May 10, 2021 - Oct 14, 2021 |
| #6 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -7.02% Mar 2, 2026 - Mar 20, 2026 |
| #7 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -6.94% Nov 16, 2021 - Dec 28, 2021 |
| #8 | -1.71% May 26, 2026 - Jun 3, 2026 | -6.09% Jan 12, 2022 - Mar 17, 2022 |
| #9 | -1.66% May 6, 2026 - May 8, 2026 | -5.97% Jan 14, 2021 - Feb 8, 2021 |
| #10 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -5.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.43% Jan 7, 2026 - Jan 12, 2026 | -5.10% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -1.40% Apr 24, 2026 - Apr 30, 2026 | -4.91% Aug 22, 2025 - Dec 11, 2025 |
| #13 | -0.75% Jan 13, 2026 - Jan 15, 2026 | -3.65% Mar 15, 2021 - Apr 1, 2021 |
| #14 | -0.70% Apr 30, 2026 - May 5, 2026 | -3.54% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -3.48% Aug 30, 2024 - Sep 17, 2024 |
Correlation
Correlation between DFTT and MAGA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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