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DFTTvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DFTT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFTT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT ETF 2 | -2.26%– | +0.28%– | +1.80%– | n/a– | n/a– | n/a– |
| Flows | DFTT ETF 2 | +$255K– | +$15M– | +$15M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT ETF 2 | +21.64%– | n/a– | n/a– | n/a– |
| Max drawdown | DFTT ETF 2 | -6.39%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DFTT ETF 2 | 41d– | n/a– | n/a– | n/a– |
Trading data
DFTT | ETF 2 | |
Last sale 3/12/2026 at 1:47 PM | $25.50 | – |
| Previous close 03/11/2026 | $25.50 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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DFTT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:47 PM
Live
Closed
DFTT | ETF 2 | |
|---|---|---|
| Last price | $25.50 | – |
| 1D performance | +0.00% | – |
| AuM | $28.83 M | – |
| E/R | 0.7% | – |
Characteristics
DFTT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Donoghue Forlines | – |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DFTT
USA
97.75%
Other
2.25%
ETF 2
Sectors
DFTT
Information Techn.
49.14%
Health Care
11.61%
Communication Ser.
9.58%
Financials
8.65%
Industrials
7.46%
Other
13.56%
ETF 2
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Diversification
DFTT
Total weight of top 15 holdings out of 15
68.82%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFTT
NVIDIA
11.63%
APPLE
9.89%
ALPHABET INC-CL
9.58%
BROADCOM LIMITED
4.74%
TESLA
4.35%
LILLY
3.91%
MICRON TECHNOLOGY
3.64%
JOHNSON&JOHNSON
3.04%
US5128073062
2.95%
ADVANCED MICRO DEVICES
2.62%
ABBVIE
2.51%
GENERAL ELECTRIC
2.51%
APPLIED MATERIAL
2.51%
RAYTHEON TECHNOLOGIES CORPORD
2.50%
CATERPILLAR
2.45%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
