DFTT vs NITE
Comparison between DF Tactical 30 ETF (DFTT, ETF) and THE NIGHTVIEW FUND (NITE, ETF).
DFTT vs NITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFTT
$34M
NITE
$34M
Expense Ratio
Winner
DFTT
0.70%
NITE
1.25%
Max Drawdown
Winner
DFTT
10.46%
NITE
29.57%
Sharpe Ratio
Winner
DFTT
1.63
NITE
0.97
5Y Beta
DFTT
1.49
Winner
NITE
1.41
P/E Ratio
Winner
DFTT
33.07
NITE
40.46
Forward P/E
DFTT
22.75
Winner
NITE
17.89
PEG Ratio
Winner
DFTT
0.34
NITE
0.78
5Y EPS CAGR
DFTT
21.28%
Winner
NITE
36.30%
Debt to Equity
DFTT
55.66%
Winner
NITE
-180.43%
P/S Ratio
DFTT
5.33
Winner
NITE
3.84
P/B Ratio
Winner
DFTT
5.98
NITE
6.65
DFTT vs NITE - Holdings Comparison
DFTT and NITE have 2 common holdings. Overlap is 6.80%
DFTT's top 25 holdings weight is 89.58%. NITE's top 25 holdings weight is 99.59%.
| Rank | DFTT | NITE |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 10.15% | TESLA INC (TSLA) - 12.45% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.78% | NVIDIA CORP (NVDA) - 8.77% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.68% | AMAZON.COM INC (AMZN) - 7.97% |
| #4 | INTEL CORP (INTC) - 5.77% | MGM RESORTS INTERNATIONAL (MGM) - 4.66% |
| #5 | ELI LILLY AND CO (LLY) - 4.24% | CHARLES SCHWAB CORP (SCHW) - 4.52% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.69% | WYNN RESORTS LTD (WYNN) - 4.41% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.64% | MORGAN STANLEY (MS) - 4.33% |
| #8 | CATERPILLAR INC (CAT) - 3.28% | AXON ENTERPRISE INC (AXON) - 4.32% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.27% | THE GOLDMAN SACHS GROUP INC (GS) - 4.25% |
| #10 | EXXON MOBIL CORP (XOM) - 3.10% | LAS VEGAS SANDS CORP (LVS) - 4.25% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% | ORACLE CORP (ORCL) - 4.23% |
| #12 | ANALOG DEVICES INC (ADI) - 3.00% | SERVICENOW INC (NOW) - 4.17% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.92% | BLACKROCK INC (BLK) - 4.11% |
| #14 | GE VERNOVA INC (GEV) - 2.80% | NETFLIX INC (NFLX) - 4.08% |
| #15 | WALMART INC (WMT) - 2.78% | SALESFORCE INC (CRM) - 4.07% |
| #16 | CITIGROUP INC (C) - 2.74% | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 4.01% |
| #17 | GE AEROSPACE (GE) - 2.66% | AUTODESK INC (ADSK) - 3.92% |
| #18 | MERCK & CO INC (MRK) - 2.62% | ECHOSTAR CORP CLASS A (SATS) - 3.91% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 3.71% |
| #20 | CHEVRON CORP (CVX) - 2.57% | ATLASSIAN CORP CLASS A (TEAM) - 3.45% |
| #21 | PROLOGIS INC (PLD) - 2.40% | N/A |
| #22 | WELLTOWER INC (WELL) - 2.29% | N/A |
| #23 | RTX CORP (RTX) - 2.21% | N/A |
| #24 | GILEAD SCIENCES INC (GILD) - 2.18% | N/A |
| #25 | AMGEN INC (AMGN) - 2.14% | N/A |
| Total Holdings | 31 | 20 |
DFTT vs NITE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFTT
+5.31%
NITE
-0.08%
3M
Winner
DFTT
+26.06%
NITE
+8.42%
6M
Winner
DFTT
+26.99%
NITE
+0.98%
1Y
DFTT
N/A
NITE
+25.09%
Max(CAGR)
Winner
DFTT
+47.12%
NITE
+23.13%
DFTT vs NITE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | NITE |
|---|---|---|
| 2026 | +23.79% | +1.57% |
| 2025 | -0.04% | +24.87% |
| 2024 | N/A | +20.07% |
DFTT vs NITE Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current NITE drawdown is -7.68%.
| Rank | DFTT | NITE |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -29.57% Dec 17, 2024 - Jul 17, 2025 |
| #2 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -17.01% Jul 10, 2024 - Oct 25, 2024 |
| #3 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -15.16% Jan 22, 2026 - May 27, 2026 |
| #4 | -4.09% Jun 4, 2026 - Jun 12, 2026 | -8.50% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -3.30% May 13, 2026 - May 26, 2026 | -8.41% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -4.11% Jul 28, 2025 - Aug 12, 2025 |
| #8 | -1.71% May 26, 2026 - Jun 3, 2026 | -3.62% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.66% May 6, 2026 - May 8, 2026 | -3.18% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.43% Jan 7, 2026 - Jan 12, 2026 | -2.98% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -1.40% Apr 24, 2026 - Apr 30, 2026 | -2.19% Dec 16, 2025 - Dec 22, 2025 |
| #13 | -0.75% Jan 13, 2026 - Jan 15, 2026 | -2.06% Dec 24, 2025 - Jan 9, 2026 |
| #14 | -0.70% Apr 30, 2026 - May 5, 2026 | -1.42% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -1.36% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between DFTT and NITE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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