DFTT vs NTSD
Comparison between DF Tactical 30 ETF (DFTT, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).
DFTT vs NTSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFTT
$36M
NTSD
$36M
Expense Ratio
DFTT
0.70%
Winner
NTSD
0.35%
Max Drawdown
DFTT
10.46%
Winner
NTSD
5.58%
Sharpe Ratio
DFTT
1.07
Winner
NTSD
2.16
5Y Beta
DFTT
1.57
Winner
NTSD
1.50
P/E Ratio
DFTT
36.26
Winner
NTSD
29.07
Forward P/E
DFTT
22.11
Winner
NTSD
21.56
PEG Ratio
Winner
DFTT
0.24
NTSD
0.37
5Y EPS CAGR
Winner
DFTT
35.16%
NTSD
25.55%
Debt to Equity
DFTT
40.57%
Winner
NTSD
33.63%
P/S Ratio
DFTT
6.59
Winner
NTSD
3.77
P/B Ratio
DFTT
7.42
Winner
NTSD
5.77
DFTT vs NTSD - Holdings Comparison
DFTT and NTSD have 31 common holdings. Overlap is 29.71%
DFTT's top 25 holdings weight is 89.63%. NTSD's top 25 holdings weight is 57.02%.
| Rank | DFTT | NTSD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.60% | NVIDIA CORP (NVDA) - 6.94% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.88% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70% |
| #3 | AMAZON.COM INC (AMZN) - 6.36% | APPLE INC (AAPL) - 6.58% |
| #4 | BROADCOM INC (AVGO) - 5.14% | ALPHABET INC CLASS A (GOOGL) - 5.83% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.75% | MICROSOFT CORP (MSFT) - 3.95% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.78% | AMAZON.COM INC (AMZN) - 3.47% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.48% | NET CURRENT ASSETS (n/a) - 2.85% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.20% | BROADCOM INC (AVGO) - 2.31% |
| #9 | INTEL CORP (INTC) - 3.15% | META PLATFORMS INC CLASS A (META) - 2.20% |
| #10 | CORNING INC (GLW) - 3.00% | ELI LILLY AND CO (LLY) - 1.59% |
| #11 | CATERPILLAR INC (CAT) - 3.00% | TESLA INC (TSLA) - 1.58% |
| #12 | GE VERNOVA INC (GEV) - 2.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #13 | WESTERN DIGITAL CORP (WDC) - 2.71% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.69% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | EXXON MOBIL CORP (XOM) - 2.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 2.51% | WALMART INC (WMT) - 1.22% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.50% | VISA INC CLASS A (V) - 0.99% |
| #18 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.85% |
| #19 | MARVELL TECHNOLOGY INC (MRVL) - 2.36% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% | MASTERCARD INC CLASS A (MA) - 0.69% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 2.33% | CISCO SYSTEMS INC (CSCO) - 0.64% |
| #22 | CITIGROUP INC (C) - 2.31% | INTEL CORP (INTC) - 0.64% |
| #23 | MORGAN STANLEY (MS) - 2.25% | APPLIED MATERIALS INC (AMAT) - 0.64% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 2.24% | BANK OF AMERICA CORP (BAC) - 0.62% |
| #25 | ARISTA NETWORKS INC (ANET) - 2.18% | CATERPILLAR INC (CAT) - 0.59% |
| Total Holdings | 31 | 507 |
DFTT vs NTSD - Historical Returns
Returns include dividend reinvestment.
1M
DFTT
-4.08%
Winner
NTSD
+0.41%
3M
Winner
DFTT
+9.79%
NTSD
+6.33%
6M
DFTT
+15.78%
NTSD
N/A
Max(CAGR)
DFTT
+28.47%
Winner
NTSD
+54.41%
DFTT vs NTSD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | NTSD |
|---|---|---|
| 2026 | +17.69% | +16.17% |
| 2025 | -0.04% | N/A |
DFTT vs NTSD Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The current DFTT drawdown is -8.18%. The current NTSD drawdown is -3.23%.
| Rank | DFTT | NTSD |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -5.58% Jun 2, 2026 - Jul 6, 2026 |
| #2 | -9.58% Jun 22, 2026 - Jul 17, 2026 | -5.20% Mar 19, 2026 - Apr 1, 2026 |
| #3 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -3.23% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -2.46% May 14, 2026 - May 22, 2026 |
| #5 | -4.09% Jun 4, 2026 - Jun 12, 2026 | -2.45% Apr 17, 2026 - Apr 30, 2026 |
| #6 | -3.30% May 13, 2026 - May 26, 2026 | -1.57% May 6, 2026 - May 13, 2026 |
| #7 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -1.36% Apr 30, 2026 - May 5, 2026 |
| #8 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -0.49% Apr 1, 2026 - Apr 6, 2026 |
| #9 | -1.71% May 26, 2026 - Jun 3, 2026 | -0.45% Apr 6, 2026 - Apr 8, 2026 |
| #10 | -1.66% May 6, 2026 - May 8, 2026 | -0.27% May 26, 2026 - May 28, 2026 |
| #11 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #12 | -1.43% Jan 7, 2026 - Jan 12, 2026 | N/A |
| #13 | -1.40% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #14 | -1.33% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #15 | -0.75% Jan 13, 2026 - Jan 15, 2026 | N/A |
Correlation
Correlation between DFTT and NTSD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2026 - 2026)
DFTT vs NTSD dividend yield comparison.
| Year | DFTT | NTSD |
|---|---|---|
| 2026 | 0.14% | 0.14% |
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