DFTT vs RJMI
Comparison between DF Tactical 30 ETF (DFTT, ETF) and RJ EAGLE MUNICIPAL INCOME ETF (RJMI, ETF).
DFTT vs RJMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFTT
$36M
Winner
RJMI
$36M
Expense Ratio
DFTT
0.70%
Winner
RJMI
0.41%
Max Drawdown
DFTT
10.46%
Winner
RJMI
3.66%
Sharpe Ratio
Winner
DFTT
1.07
RJMI
0.18
5Y Beta
DFTT
1.57
Winner
RJMI
0.08
P/E Ratio
DFTT
36.26
RJMI
N/A
Forward P/E
DFTT
22.11
RJMI
N/A
PEG Ratio
DFTT
0.24
RJMI
N/A
5Y EPS CAGR
DFTT
35.16%
RJMI
N/A
Debt to Equity
DFTT
40.57%
RJMI
N/A
P/S Ratio
DFTT
6.59
RJMI
N/A
P/B Ratio
DFTT
7.42
RJMI
N/A
DFTT vs RJMI - Holdings Comparison
DFTT and RJMI have 1 common holdings. Overlap is 0.10%
DFTT's top 25 holdings weight is 89.63%. RJMI's top 25 holdings weight is 44.89%.
| Rank | DFTT | RJMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.60% | n/a (n/a) - 2.64% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.88% | SALT LAKE CITY UTAH ARPT REV 5% (n/a) - 2.53% |
| #3 | AMAZON.COM INC (AMZN) - 6.36% | n/a (n/a) - 2.38% |
| #4 | BROADCOM INC (AVGO) - 5.14% | n/a (n/a) - 2.11% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.75% | n/a (n/a) - 2.11% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.78% | BROWARD CNTY FLA PORT FACS REV 4% (n/a) - 2.06% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.48% | GODWIN HEIGHTS MICH PUB SCHS 5% (n/a) - 1.99% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.20% | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% (n/a) - 1.99% |
| #9 | INTEL CORP (INTC) - 3.15% | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% (n/a) - 1.95% |
| #10 | CORNING INC (GLW) - 3.00% | n/a (n/a) - 1.91% |
| #11 | CATERPILLAR INC (CAT) - 3.00% | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% (n/a) - 1.75% |
| #12 | GE VERNOVA INC (GEV) - 2.76% | WESTFIELD MASS 4% (n/a) - 1.72% |
| #13 | WESTERN DIGITAL CORP (WDC) - 2.71% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (n/a) - 1.71% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.69% | n/a (n/a) - 1.70% |
| #15 | EXXON MOBIL CORP (XOM) - 2.66% | LEE CNTY FLA ARPT REV 5.25% (n/a) - 1.67% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 2.51% | n/a (n/a) - 1.66% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.50% | HOUSTON TEX ARPT SYS REV 5% (n/a) - 1.64% |
| #18 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.46% | MONTGOMERY CNTY OHIO HOSP REV 5% (n/a) - 1.50% |
| #19 | MARVELL TECHNOLOGY INC (MRVL) - 2.36% | n/a (n/a) - 1.50% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% | POULSBO WASH 5% (n/a) - 1.46% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 2.33% | SUNRISE FLA SPL OBLIG 3% (n/a) - 1.45% |
| #22 | CITIGROUP INC (C) - 2.31% | JACKSON CNTY MO SPL OBLIG 3% (n/a) - 1.41% |
| #23 | MORGAN STANLEY (MS) - 2.25% | n/a (n/a) - 1.35% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 2.24% | PHILADELPHIA PA 5.25% (n/a) - 1.35% |
| #25 | ARISTA NETWORKS INC (ANET) - 2.18% | TRINITY RIV AUTH TEX CONTRACT REV 5% (n/a) - 1.35% |
| Total Holdings | 31 | 107 |
DFTT vs RJMI - Historical Returns
Returns include dividend reinvestment.
1M
DFTT
-4.08%
Winner
RJMI
-1.84%
3M
Winner
DFTT
+9.79%
RJMI
-1.13%
6M
Winner
DFTT
+15.78%
RJMI
-0.45%
1Y
DFTT
N/A
RJMI
+2.69%
Max(CAGR)
Winner
DFTT
+28.47%
RJMI
+3.36%
DFTT vs RJMI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | RJMI |
|---|---|---|
| 2026 | +17.69% | -0.20% |
| 2025 | -0.04% | +2.82% |
DFTT vs RJMI Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for RJMI was -3.04%, occurring on Mar 27, 2026. Recovery took 83 trading sessions.
The current DFTT drawdown is -8.18%. The current RJMI drawdown is -2.43%.
| Rank | DFTT | RJMI |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -3.04% Feb 27, 2026 - Jun 29, 2026 |
| #2 | -9.58% Jun 22, 2026 - Jul 17, 2026 | -2.43% Jul 6, 2026 - Jul 23, 2026 |
| #3 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -0.44% Oct 28, 2025 - Dec 16, 2025 |
| #4 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -0.33% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -4.09% Jun 4, 2026 - Jun 12, 2026 | -0.09% Jan 9, 2026 - Jan 15, 2026 |
| #6 | -3.30% May 13, 2026 - May 26, 2026 | -0.08% Jun 30, 2026 - Jul 6, 2026 |
| #7 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -0.08% Feb 10, 2026 - Feb 12, 2026 |
| #8 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -0.06% Oct 14, 2025 - Oct 16, 2025 |
| #9 | -1.71% May 26, 2026 - Jun 3, 2026 | -0.06% Jan 28, 2026 - Jan 30, 2026 |
| #10 | -1.66% May 6, 2026 - May 8, 2026 | -0.06% Dec 16, 2025 - Dec 18, 2025 |
| #11 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -0.06% Feb 5, 2026 - Feb 9, 2026 |
| #12 | -1.43% Jan 7, 2026 - Jan 12, 2026 | -0.03% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -1.40% Apr 24, 2026 - Apr 30, 2026 | -0.02% Oct 3, 2025 - Oct 7, 2025 |
| #14 | -1.33% Jun 15, 2026 - Jun 18, 2026 | -0.02% Dec 24, 2025 - Dec 29, 2025 |
| #15 | -0.75% Jan 13, 2026 - Jan 15, 2026 | -0.02% Oct 7, 2025 - Oct 9, 2025 |
Correlation
Correlation between DFTT and RJMI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2025 - 2026)
DFTT vs RJMI dividend yield comparison.
| Year | DFTT | RJMI |
|---|---|---|
| 2026 | 0.14% | 1.67% |
| 2025 | 0.00% | 0.61% |
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