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HF vs DTAN

Comparison between DGA Core Plus Absolute Return ETF (HF, ETF) and SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF).

HF vs DTAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HF
$20M
DTAN
$20M
Expense Ratio
HF
1.70%
Winner
DTAN
0.55%
Max Drawdown
Winner
HF
15.32%
DTAN
17.73%
Sharpe Ratio
Winner
HF
0.93
DTAN
0.71
5Y Beta
Winner
HF
0.15
DTAN
0.79

HF vs DTAN - Holdings Comparison

HF and DTAN have 1 common holdings. Overlap is 0.15%

HF's top 25 holdings weight is 100.10%. DTAN's top 25 holdings weight is 51.84%.

RankHFDTAN
#1
PROSHARES SHORT S&P500 (SH) - 29.72%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.66%
#2
PROSHARES ULTRASHORT S&P500 (SDS) - 14.72%
NOVARTIS AG REGISTERED SHARES (n/a) - 3.56%
#3
SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18%
SIEMENS AG (n/a) - 3.12%
#4
SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12%
L'OREAL SA (n/a) - 2.80%
#5
VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09%
ASTRAZENECA PLC (AZN:XLON) - 2.55%
#6
VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07%
TOYOTA MOTOR CORP (n/a) - 2.53%
#7
GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00%
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.29%
#8
SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02%
SHELL PLC (n/a) - 2.27%
#9
INVESCO QQQ TRUST (QQQ) - 2.02%
AIRBUS SE (n/a) - 2.19%
#10
SPDR® S&P 500® ETF (SPY) - 1.01%
SANOFI SA (n/a) - 2.17%
#11
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%
GSK PLC (n/a) - 2.09%
#12N/A
HITACHI LTD (n/a) - 2.05%
#13N/A
SAP SE (n/a) - 1.95%
#14N/A
BAYER AG (n/a) - 1.92%
#15N/A
PANASONIC HOLDINGS CORP (n/a) - 1.91%
#16N/A
SONY GROUP CORP (n/a) - 1.86%
#17N/A
VOLVO AB CLASS B (n/a) - 1.70%
#18N/A
NXP SEMICONDUCTORS NV (NXPI) - 1.61%
#19N/A
TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.56%
#20N/A
BASF SE (n/a) - 1.52%
#21N/A
MERCEDES-BENZ GROUP AG (n/a) - 1.40%
#22N/A
STANDARD CHARTERED PLC (n/a) - 1.39%
#23N/A
LENOVO GROUP LTD (n/a) - 1.26%
#24N/A
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.26%
#25N/A
HONDA MOTOR CO LTD (n/a) - 1.22%
Total Holdings11122

HF vs DTAN - Historical Returns

Returns include dividend reinvestment.

1M
HF
+0.53%
Winner
DTAN
+1.45%
3M
Winner
HF
+3.97%
DTAN
+1.63%
6M
Winner
HF
+4.62%
DTAN
+1.86%
1Y
HF
+9.13%
Winner
DTAN
+13.80%
Max(CAGR)
HF
+8.77%
Winner
DTAN
+16.79%

HF vs DTAN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearHFDTAN
2026+5.85%+2.41%
2025+4.59%+30.17%
2024+9.90%-0.36%
2023+5.97%N/A

HF vs DTAN Drawdown Comparison

The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.

The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current HF drawdown is -0.36%. The current DTAN drawdown is -3.80%.

RankHFDTAN
#1-5.97%
Oct 14, 2024 - Oct 3, 2025
-17.58%
Mar 7, 2025 - May 19, 2025
#2-4.27%
Aug 7, 2023 - Nov 10, 2023
-13.32%
Feb 11, 2026 - Mar 20, 2026
#3-3.89%
Jul 16, 2024 - Sep 24, 2024
-7.61%
Sep 27, 2024 - Feb 5, 2025
#4-3.14%
Jan 29, 2026 - Apr 30, 2026
-6.08%
Nov 12, 2025 - Dec 10, 2025
#5-3.08%
Mar 28, 2024 - May 15, 2024
-5.64%
Jul 23, 2025 - Aug 22, 2025
#6-2.15%
Jun 4, 2026 - Jun 15, 2026
-4.14%
Jun 12, 2025 - Jun 27, 2025
#7-2.01%
Nov 12, 2025 - Dec 22, 2025
-3.79%
Oct 6, 2025 - Nov 12, 2025
#8-1.87%
Feb 12, 2024 - Feb 15, 2024
-2.82%
Jan 14, 2026 - Jan 23, 2026
#9-1.67%
Jun 15, 2026 - Jul 10, 2026
-2.77%
Aug 22, 2025 - Oct 1, 2025
#10-1.49%
May 21, 2024 - Jun 5, 2024
-2.71%
Jul 10, 2025 - Jul 23, 2025
#11-1.40%
Feb 15, 2024 - Feb 22, 2024
-2.32%
Feb 18, 2025 - Mar 5, 2025
#12-1.27%
Oct 20, 2025 - Nov 12, 2025
-1.61%
Jan 27, 2026 - Feb 4, 2026
#13-1.16%
Dec 28, 2023 - Jan 24, 2024
-1.39%
May 20, 2025 - May 27, 2025
#14-1.01%
Mar 12, 2024 - Mar 20, 2024
-1.19%
Sep 19, 2024 - Sep 24, 2024
#15-1.01%
Jul 10, 2026 - Jul 20, 2026
-1.13%
Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between HF and DTAN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2023 - 2026)

HF vs DTAN dividend yield comparison.

YearHFDTAN
20260.00%1.45%
20250.94%1.58%
202411.18%0.67%
20232.49%0.00%

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