ZTOP vs DFII
Comparison between F/M HIGH YIELD 100 ETF (ZTOP, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
ZTOP vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTOP
$16M
Winner
DFII
$16M
Expense Ratio
Winner
ZTOP
0.39%
DFII
0.85%
Max Drawdown
Winner
ZTOP
3.62%
DFII
57.19%
Sharpe Ratio
Winner
ZTOP
0.45
DFII
-1.19
5Y Beta
Winner
ZTOP
0.19
DFII
1.01
ZTOP vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
ZTOP
+0.16%
Winner
DFII
+2.58%
3M
Winner
ZTOP
+0.56%
DFII
-10.90%
6M
Winner
ZTOP
+1.28%
DFII
-25.63%
1Y
Winner
ZTOP
+5.14%
DFII
-42.02%
Max(CAGR)
Winner
ZTOP
+7.95%
DFII
-15.59%
ZTOP vs DFII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZTOP | DFII |
|---|---|---|
| 2026 | +1.92% | -25.48% |
| 2025 | +8.13% | +5.73% |
ZTOP vs DFII Drawdown Comparison
The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current ZTOP drawdown is -0.21%. The current DFII drawdown is -45.39%.
| Rank | ZTOP | DFII |
|---|---|---|
| #1 | -2.52% Feb 20, 2026 - Apr 14, 2026 | -50.97% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -1.25% Oct 2, 2025 - Oct 24, 2025 | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -0.97% Oct 27, 2025 - Nov 26, 2025 | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | -0.91% May 6, 2026 - May 29, 2026 | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | -0.63% May 16, 2025 - May 27, 2025 | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -0.63% Jul 3, 2025 - Jul 22, 2025 | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | -0.56% Apr 17, 2026 - May 6, 2026 | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | -0.55% Apr 17, 2025 - Apr 23, 2025 | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | -0.51% May 29, 2026 - Jun 15, 2026 | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | -0.46% Apr 29, 2025 - May 12, 2025 | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | -0.37% Jul 6, 2026 - Jul 15, 2026 | -0.34% Apr 23, 2025 - Apr 25, 2025 |
| #13 | -0.36% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #14 | -0.27% Jun 15, 2026 - Jul 2, 2026 | N/A |
| #15 | -0.26% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between ZTOP and DFII is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2025 - 2026)
ZTOP vs DFII dividend yield comparison.
| Year | ZTOP | DFII |
|---|---|---|
| 2026 | 3.46% | 12.27% |
| 2025 | 4.39% | 15.51% |
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