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DFTT vs SPY

Comparison between DF Tactical 30 ETF (DFTT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DFTT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFTT
$36M
Winner
SPY
$781B
Expense Ratio
DFTT
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
DFTT
10.46%
SPY
56.47%
Sharpe Ratio
DFTT
1.07
Winner
SPY
1.22
5Y Beta
DFTT
1.57
Winner
SPY
1.00
P/E Ratio
DFTT
36.26
Winner
SPY
28.78
Forward P/E
DFTT
22.11
Winner
SPY
21.25
PEG Ratio
DFTT
0.24
SPY
N/A
5Y Dividends CAGR
DFTT
N/A
SPY
6.00%
5Y EPS CAGR
Winner
DFTT
35.16%
SPY
25.62%
Debt to Equity
DFTT
40.57%
Winner
SPY
31.92%
P/S Ratio
DFTT
6.59
Winner
SPY
3.76
P/B Ratio
DFTT
7.42
Winner
SPY
5.64

DFTT vs SPY - Holdings Comparison

DFTT and SPY have 31 common holdings. Overlap is 31.04%

DFTT's top 25 holdings weight is 89.63%. SPY's top 25 holdings weight is 51.74%.

RankDFTTSPY
#1
NVIDIA CORP (NVDA) - 10.60%
NVIDIA CORP (NVDA) - 7.89%
#2
ALPHABET INC CLASS A (GOOGL) - 8.88%
APPLE INC (AAPL) - 7.37%
#3
AMAZON.COM INC (AMZN) - 6.36%
MICROSOFT CORP (MSFT) - 4.50%
#4
BROADCOM INC (AVGO) - 5.14%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICRON TECHNOLOGY INC (MU) - 4.75%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.78%
BROADCOM INC (AVGO) - 2.86%
#7
APPLIED MATERIALS INC (AMAT) - 3.48%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LAM RESEARCH CORP (LRCX) - 3.20%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
INTEL CORP (INTC) - 3.15%
TESLA INC (TSLA) - 1.70%
#10
CORNING INC (GLW) - 3.00%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CATERPILLAR INC (CAT) - 3.00%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GE VERNOVA INC (GEV) - 2.76%
ELI LILLY AND CO (LLY) - 1.40%
#13
WESTERN DIGITAL CORP (WDC) - 2.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PALO ALTO NETWORKS INC (PANW) - 2.69%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
EXXON MOBIL CORP (XOM) - 2.66%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
UNITEDHEALTH GROUP INC (UNH) - 2.51%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CISCO SYSTEMS INC (CSCO) - 2.50%
VISA INC CLASS A (V) - 0.90%
#18
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.46%
WALMART INC (WMT) - 0.76%
#19
MARVELL TECHNOLOGY INC (MRVL) - 2.36%
INTEL CORP (INTC) - 0.75%
#20
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
THE GOLDMAN SACHS GROUP INC (GS) - 2.33%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CITIGROUP INC (C) - 2.31%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MORGAN STANLEY (MS) - 2.25%
ABBVIE INC (ABBV) - 0.66%
#24
TEXAS INSTRUMENTS INC (TXN) - 2.24%
CATERPILLAR INC (CAT) - 0.65%
#25
ARISTA NETWORKS INC (ANET) - 2.18%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings31505

DFTT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DFTT
-4.08%
Winner
SPY
+0.63%
3M
Winner
DFTT
+9.79%
SPY
+4.46%
6M
Winner
DFTT
+15.78%
SPY
+7.67%
1Y
DFTT
N/A
SPY
+17.68%
5Y(CAGR)
DFTT
N/A
SPY
+12.42%
10Y(CAGR)
DFTT
N/A
SPY
+14.84%
Max(CAGR)
Winner
DFTT
+28.47%
SPY
+8.44%

DFTT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFTTSPY
2026+17.69%+8.63%
2025-0.04%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DFTT vs SPY Drawdown Comparison

The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DFTT drawdown is -8.18%. The current SPY drawdown is -2.57%.

RankDFTTSPY
#1-10.46%
Jan 29, 2026 - Apr 9, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.58%
Jun 22, 2026 - Jul 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.66%
Nov 12, 2025 - Dec 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.83%
Dec 10, 2025 - Dec 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.09%
Jun 4, 2026 - Jun 12, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.30%
May 13, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.49%
Jan 16, 2026 - Jan 27, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.84%
Dec 24, 2025 - Jan 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.71%
May 26, 2026 - Jun 3, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.66%
May 6, 2026 - May 8, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.54%
Apr 17, 2026 - Apr 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.43%
Jan 7, 2026 - Jan 12, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.40%
Apr 24, 2026 - Apr 30, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.33%
Jun 15, 2026 - Jun 18, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.75%
Jan 13, 2026 - Jan 15, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DFTT and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

DFTT vs SPY dividend yield comparison.

YearDFTTSPY
20260.14%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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