THEQ vs DFTT
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and DF Tactical 30 ETF (DFTT, ETF).
THEQ vs DFTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THEQ
$32M
DFTT
$32M
Expense Ratio
Winner
THEQ
0.46%
DFTT
0.70%
Max Drawdown
Winner
THEQ
8.08%
DFTT
10.46%
Sharpe Ratio
THEQ
1.30
Winner
DFTT
1.31
5Y Beta
Winner
THEQ
0.62
DFTT
1.47
P/E Ratio
THEQ
N/A
DFTT
33.77
Forward P/E
THEQ
N/A
DFTT
23.67
PEG Ratio
THEQ
N/A
DFTT
0.38
5Y EPS CAGR
THEQ
N/A
DFTT
20.61%
Debt to Equity
THEQ
N/A
DFTT
56.88%
P/S Ratio
THEQ
N/A
DFTT
5.26
P/B Ratio
THEQ
N/A
DFTT
5.86
THEQ vs DFTT - Holdings Comparison
THEQ and DFTT have 13 common holdings. Overlap is -10.75%
THEQ's top 25 holdings weight is 92.22%. DFTT's top 25 holdings weight is 89.42%.
| Rank | THEQ | DFTT |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.05% | ALPHABET INC CLASS A (GOOGL) - 10.41% |
| #2 | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 4.58% | ADVANCED MICRO DEVICES INC (AMD) - 6.17% |
| #3 | US DOLLAR (n/a) - 1.98% | INTEL CORP (INTC) - 6.15% |
| #4 | EXXON MOBIL CORP (XOM) - 0.27% | MICRON TECHNOLOGY INC (MU) - 5.34% |
| #5 | CISCO SYSTEMS INC (CSCO) - 0.27% | ELI LILLY AND CO (LLY) - 4.16% |
| #6 | CHUBB LTD (CB) - 0.24% | TEXAS INSTRUMENTS INC (TXN) - 3.75% |
| #7 | NVIDIA CORP (NVDA) - 0.24% | LAM RESEARCH CORP (LRCX) - 3.61% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 0.24% | EXXON MOBIL CORP (XOM) - 3.37% |
| #9 | T-MOBILE US INC (TMUS) - 0.23% | CATERPILLAR INC (CAT) - 3.36% |
| #10 | MICROSOFT CORP (MSFT) - 0.22% | APPLIED MATERIALS INC (AMAT) - 3.20% |
| #11 | DUKE ENERGY CORP (DUK) - 0.22% | JOHNSON & JOHNSON (JNJ) - 3.09% |
| #12 | MCKESSON CORP (MCK) - 0.21% | GE VERNOVA INC (GEV) - 3.07% |
| #13 | CENCORA INC (COR) - 0.21% | THE GOLDMAN SACHS GROUP INC (GS) - 3.06% |
| #14 | MERCK & CO INC (MRK) - 0.21% | WALMART INC (WMT) - 2.94% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.21% | ANALOG DEVICES INC (ADI) - 2.93% |
| #16 | GILEAD SCIENCES INC (GILD) - 0.20% | CITIGROUP INC (C) - 2.78% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.19% | CHEVRON CORP (CVX) - 2.75% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.19% | MERCK & CO INC (MRK) - 2.75% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% | GE AEROSPACE (GE) - 2.54% |
| #20 | MCDONALD'S CORP (MCD) - 0.19% | PROLOGIS INC (PLD) - 2.49% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.19% | WELLTOWER INC (WELL) - 2.46% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.18% | AMPHENOL CORP CLASS A (APH) - 2.33% |
| #23 | VISA INC CLASS A (V) - 0.18% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.27% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.17% | GILEAD SCIENCES INC (GILD) - 2.22% |
| #25 | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% | RTX CORP (RTX) - 2.22% |
| Total Holdings | 118 | 31 |
THEQ vs DFTT - Historical Returns
Returns include dividend reinvestment.
1M
THEQ
+1.18%
Winner
DFTT
+3.83%
3M
THEQ
+4.86%
Winner
DFTT
+17.97%
6M
THEQ
+5.19%
Winner
DFTT
+18.57%
1Y
THEQ
+16.33%
DFTT
N/A
Max(CAGR)
THEQ
+15.71%
Winner
DFTT
+35.78%
THEQ vs DFTT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | DFTT |
|---|---|---|
| 2026 | +5.43% | +17.47% |
| 2025 | +12.86% | -0.04% |
THEQ vs DFTT Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current THEQ drawdown is -2.12%. The current DFTT drawdown is -4.09%.
| Rank | THEQ | DFTT |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -10.46% Jan 29, 2026 - Apr 9, 2026 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -6.66% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -5.83% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -4.09% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -2.12% Jun 2, 2026 - Jun 5, 2026 | -3.30% May 13, 2026 - May 26, 2026 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -2.49% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -1.84% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -1.71% May 26, 2026 - Jun 3, 2026 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -1.66% May 6, 2026 - May 8, 2026 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -1.54% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -1.43% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -1.40% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -0.75% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -0.70% Apr 30, 2026 - May 5, 2026 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between THEQ and DFTT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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