NITE vs DFTT
Comparison between THE NIGHTVIEW FUND (NITE, ETF) and DF Tactical 30 ETF (DFTT, ETF).
NITE vs DFTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NITE
$34M
Winner
DFTT
$34M
Expense Ratio
NITE
1.25%
Winner
DFTT
0.70%
Max Drawdown
NITE
29.57%
Winner
DFTT
10.46%
Sharpe Ratio
NITE
0.97
Winner
DFTT
1.63
5Y Beta
Winner
NITE
1.41
DFTT
1.49
P/E Ratio
NITE
40.46
Winner
DFTT
33.07
Forward P/E
Winner
NITE
17.89
DFTT
22.75
PEG Ratio
NITE
0.78
Winner
DFTT
0.34
5Y EPS CAGR
Winner
NITE
36.30%
DFTT
21.28%
Debt to Equity
Winner
NITE
-180.43%
DFTT
55.66%
P/S Ratio
Winner
NITE
3.84
DFTT
5.33
P/B Ratio
NITE
6.65
Winner
DFTT
5.98
NITE vs DFTT - Holdings Comparison
NITE and DFTT have 2 common holdings. Overlap is 6.80%
NITE's top 25 holdings weight is 99.59%. DFTT's top 25 holdings weight is 89.58%.
| Rank | NITE | DFTT |
|---|---|---|
| #1 | TESLA INC (TSLA) - 12.45% | ALPHABET INC CLASS A (GOOGL) - 10.15% |
| #2 | NVIDIA CORP (NVDA) - 8.77% | MICRON TECHNOLOGY INC (MU) - 6.78% |
| #3 | AMAZON.COM INC (AMZN) - 7.97% | ADVANCED MICRO DEVICES INC (AMD) - 6.68% |
| #4 | MGM RESORTS INTERNATIONAL (MGM) - 4.66% | INTEL CORP (INTC) - 5.77% |
| #5 | CHARLES SCHWAB CORP (SCHW) - 4.52% | ELI LILLY AND CO (LLY) - 4.24% |
| #6 | WYNN RESORTS LTD (WYNN) - 4.41% | LAM RESEARCH CORP (LRCX) - 3.69% |
| #7 | MORGAN STANLEY (MS) - 4.33% | TEXAS INSTRUMENTS INC (TXN) - 3.64% |
| #8 | AXON ENTERPRISE INC (AXON) - 4.32% | CATERPILLAR INC (CAT) - 3.28% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 4.25% | APPLIED MATERIALS INC (AMAT) - 3.27% |
| #10 | LAS VEGAS SANDS CORP (LVS) - 4.25% | EXXON MOBIL CORP (XOM) - 3.10% |
| #11 | ORACLE CORP (ORCL) - 4.23% | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% |
| #12 | SERVICENOW INC (NOW) - 4.17% | ANALOG DEVICES INC (ADI) - 3.00% |
| #13 | BLACKROCK INC (BLK) - 4.11% | JOHNSON & JOHNSON (JNJ) - 2.92% |
| #14 | NETFLIX INC (NFLX) - 4.08% | GE VERNOVA INC (GEV) - 2.80% |
| #15 | SALESFORCE INC (CRM) - 4.07% | WALMART INC (WMT) - 2.78% |
| #16 | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 4.01% | CITIGROUP INC (C) - 2.74% |
| #17 | AUTODESK INC (ADSK) - 3.92% | GE AEROSPACE (GE) - 2.66% |
| #18 | ECHOSTAR CORP CLASS A (SATS) - 3.91% | MERCK & CO INC (MRK) - 2.62% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 3.71% | AMPHENOL CORP CLASS A (APH) - 2.58% |
| #20 | ATLASSIAN CORP CLASS A (TEAM) - 3.45% | CHEVRON CORP (CVX) - 2.57% |
| #21 | N/A | PROLOGIS INC (PLD) - 2.40% |
| #22 | N/A | WELLTOWER INC (WELL) - 2.29% |
| #23 | N/A | RTX CORP (RTX) - 2.21% |
| #24 | N/A | GILEAD SCIENCES INC (GILD) - 2.18% |
| #25 | N/A | AMGEN INC (AMGN) - 2.14% |
| Total Holdings | 20 | 31 |
NITE vs DFTT - Historical Returns
Returns include dividend reinvestment.
1M
NITE
-0.08%
Winner
DFTT
+5.31%
3M
NITE
+8.42%
Winner
DFTT
+26.06%
6M
NITE
+0.98%
Winner
DFTT
+26.99%
1Y
NITE
+25.09%
DFTT
N/A
Max(CAGR)
NITE
+23.13%
Winner
DFTT
+47.12%
NITE vs DFTT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NITE | DFTT |
|---|---|---|
| 2026 | +1.57% | +23.79% |
| 2025 | +24.87% | -0.04% |
| 2024 | +20.07% | N/A |
NITE vs DFTT Drawdown Comparison
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current NITE drawdown is -7.68%.
| Rank | NITE | DFTT |
|---|---|---|
| #1 | -29.57% Dec 17, 2024 - Jul 17, 2025 | -10.46% Jan 29, 2026 - Apr 9, 2026 |
| #2 | -17.01% Jul 10, 2024 - Oct 25, 2024 | -6.66% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -15.16% Jan 22, 2026 - May 27, 2026 | -5.83% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -8.50% Oct 27, 2025 - Dec 10, 2025 | -4.09% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -8.41% Jun 1, 2026 - Jun 10, 2026 | -3.30% May 13, 2026 - May 26, 2026 |
| #6 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -2.49% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -4.11% Jul 28, 2025 - Aug 12, 2025 | -1.84% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -3.62% Oct 29, 2024 - Nov 6, 2024 | -1.71% May 26, 2026 - Jun 3, 2026 |
| #9 | -3.18% Jan 15, 2026 - Jan 22, 2026 | -1.66% May 6, 2026 - May 8, 2026 |
| #10 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -1.54% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -2.98% Nov 11, 2024 - Nov 29, 2024 | -1.43% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -2.19% Dec 16, 2025 - Dec 22, 2025 | -1.40% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -2.06% Dec 24, 2025 - Jan 9, 2026 | -0.75% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -1.42% Oct 2, 2025 - Oct 6, 2025 | -0.70% Apr 30, 2026 - May 5, 2026 |
| #15 | -1.36% Sep 24, 2025 - Sep 29, 2025 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between NITE and DFTT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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