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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
$32M
Winner
SPY
$735B
Expense Ratio
DFTT
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
DFTT
10.46%
SPY
56.47%
Sharpe Ratio
DFTT
1.31
Winner
SPY
1.62
5Y Beta
DFTT
1.47
Winner
SPY
1.00
P/E Ratio
DFTT
33.77
Winner
SPY
28.99
Forward P/E
DFTT
23.67
Winner
SPY
22.37
PEG Ratio
DFTT
0.38
SPY
N/A
5Y Dividends CAGR
DFTT
N/A
SPY
5.43%
5Y EPS CAGR
DFTT
20.61%
Winner
SPY
26.05%
Debt to Equity
DFTT
56.88%
Winner
SPY
32.40%
P/S Ratio
DFTT
5.26
Winner
SPY
3.74
P/B Ratio
DFTT
5.86
Winner
SPY
5.61

DFTT vs SPY - Holdings Comparison

DFTT and SPY have 31 common holdings. Overlap is 19.12%

DFTT's top 25 holdings weight is 89.42%. SPY's top 25 holdings weight is 52.37%.

RankDFTTSPY
#1
ALPHABET INC CLASS A (GOOGL) - 10.41%
NVIDIA CORP (NVDA) - 8.10%
#2
ADVANCED MICRO DEVICES INC (AMD) - 6.17%
APPLE INC (AAPL) - 7.02%
#3
INTEL CORP (INTC) - 6.15%
MICROSOFT CORP (MSFT) - 4.79%
#4
MICRON TECHNOLOGY INC (MU) - 5.34%
AMAZON.COM INC (AMZN) - 4.02%
#5
ELI LILLY AND CO (LLY) - 4.16%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TEXAS INSTRUMENTS INC (TXN) - 3.75%
BROADCOM INC (AVGO) - 3.10%
#7
LAM RESEARCH CORP (LRCX) - 3.61%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EXXON MOBIL CORP (XOM) - 3.37%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CATERPILLAR INC (CAT) - 3.36%
TESLA INC (TSLA) - 1.89%
#10
APPLIED MATERIALS INC (AMAT) - 3.20%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
JOHNSON & JOHNSON (JNJ) - 3.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GE VERNOVA INC (GEV) - 3.07%
ELI LILLY AND CO (LLY) - 1.31%
#13
THE GOLDMAN SACHS GROUP INC (GS) - 3.06%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
WALMART INC (WMT) - 2.94%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ANALOG DEVICES INC (ADI) - 2.93%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CITIGROUP INC (C) - 2.78%
INTEL CORP (INTC) - 0.90%
#17
CHEVRON CORP (CVX) - 2.75%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MERCK & CO INC (MRK) - 2.75%
VISA INC CLASS A (V) - 0.85%
#19
GE AEROSPACE (GE) - 2.54%
WALMART INC (WMT) - 0.81%
#20
PROLOGIS INC (PLD) - 2.49%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
WELLTOWER INC (WELL) - 2.46%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AMPHENOL CORP CLASS A (APH) - 2.33%
CATERPILLAR INC (CAT) - 0.66%
#23
BRISTOL-MYERS SQUIBB CO (BMY) - 2.27%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
GILEAD SCIENCES INC (GILD) - 2.22%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
RTX CORP (RTX) - 2.22%
ABBVIE INC (ABBV) - 0.58%
Total Holdings31505

DFTT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFTT
+3.83%
SPY
+1.90%
3M
Winner
DFTT
+17.97%
SPY
+8.55%
6M
Winner
DFTT
+18.57%
SPY
+8.18%
1Y
DFTT
N/A
SPY
+25.79%
5Y(CAGR)
DFTT
N/A
SPY
+13.32%
10Y(CAGR)
DFTT
N/A
SPY
+15.19%
Max(CAGR)
Winner
DFTT
+35.78%
SPY
+8.47%

DFTT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFTTSPY
2026+17.47%+8.26%
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 -4.09%. The current SPY drawdown is -2.90%.

RankDFTTSPY
#1-10.46%
Jan 29, 2026 - Apr 9, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.66%
Nov 12, 2025 - Dec 5, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.83%
Dec 10, 2025 - Dec 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.09%
Jun 4, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.30%
May 13, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.49%
Jan 16, 2026 - Jan 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.84%
Dec 24, 2025 - Jan 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.71%
May 26, 2026 - Jun 3, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.66%
May 6, 2026 - May 8, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.54%
Apr 17, 2026 - Apr 23, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.43%
Jan 7, 2026 - Jan 12, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.40%
Apr 24, 2026 - Apr 30, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.75%
Jan 13, 2026 - Jan 15, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.70%
Apr 30, 2026 - May 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.61%
Apr 14, 2026 - Apr 17, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DFTT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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