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DFTTvsJOYTETF Comparison

ETF 1
DFTT

DF Tactical 30 ETF

This fund is part of
US Multi-Factor
-0.13%
VS
ETF 2
JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of
Options Strategies
-0.17%

DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. DFTT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JOYT's top sector exposures are Technology, Finance and Healthcare. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for JOYT. DFTT is up 19.35% year-to-date (YTD) with +$13M in YTD flows. JOYT performs worse with 6.15% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of DFTT and JOYT below, 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 vs JOYT performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Cumulative Flows

-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJun 23Jun 30Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
DFTT
JOYT
-3.83%+2.29%
+9.80%+4.24%
+19.35%+6.15%
n/an/a
n/an/a
n/an/a
Flows
DFTT
JOYT
-$1M-$1M
-$2M+$4M
+$13M+$36M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFTT
JOYT
+31.26%+8.90%
n/an/a
n/an/a
n/an/a
Max drawdown
DFTT
JOYT
-9.83%-3.09%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DFTT
JOYT
31d10d
n/an/a
n/an/a
n/an/a
Trading data

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DFTT
JOYT
Last sale
7/24/2026 at 1:30 PM
$29.18
Previous close
07/23/2026
$29.83
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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JOYT
is actively managed and doesn’t replicate an index

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DFTT
JOYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFTT
JOYT
Last price
$29.18
1D performance
-2.15%
AuM$31.96 M$94.84 M
E/R0.7%0.35%
Characteristics
DFTT
JOYT
Management strategyPassiveActive
ProviderDonoghue ForlinesJ.P. Morgan Asset Management
BenchmarkDF Risk-Managed Tactical Top 30 Index-
N° of holdings30112
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 11, 2025August 20, 2025
ESGNoNo
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Exposure

Countries

DFTT
USA
96.93%
Other
3.07%
JOYT
USA
96.05%
Other
3.95%

Sectors

DFTT
Technology
66.94%
Industrials
8.17%
Other
24.89%
JOYT
Technology
44.81%
Finance
14.18%
Healthcare
9.15%
Consumer Non-Cycl.
9.12%
Industrials
8.32%
Other
14.42%
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Diversification

DFTT

Total weight of top 15 holdings out of 15

66.36%
JOYT

Total weight of top 15 holdings out of 15

48.75%

Top 15 holdings

Data as of June 30, 2026
DFTT
NVIDIA Corp.
10.67%
Alphabet, Inc.
8.79%
Amazon.com, Inc.
6.19%
Broadcom Inc.
5.11%
Micron Technology, Inc.
4.69%
Advanced Micro Devices, Inc.
3.99%
Applied Materials, Inc.
3.55%
Lam Research Corp.
3.31%
Intel Corp.
3.27%
Caterpillar, Inc.
3.03%
Corning, Inc.
2.94%
GE Vernova, Inc.
2.88%
Palo Alto Networks, Inc.
2.71%
US30233Q1085
2.62%
Western Digital Corp.
2.61%
JOYT
NVIDIA Corp.
8.34%
Apple, Inc.
6.50%
Alphabet, Inc.
5.22%
Microsoft Corp.
4.79%
Amazon.com, Inc.
4.03%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.25%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.50%
AbbVie, Inc.
1.44%
Frequently asked questions about DFTT and JOYT

How have the DFTT and JOYT ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while JOYT has returned 6.15%. That puts DFTT better performer ahead so far this year.

Which ETF is attracting more investor money: DFTT or JOYT?

Year-to-date, the DFTT ETF saw +$13M in flows, compared to +$36M for JOYT.

Which ETF is bigger: DFTT or JOYT?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while JOYT manages $94.84 M.

What sectors do the DFTT and JOYT ETFs invest in?

DFTT leans toward sectors like Technology and Industrials. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.

What are the top holdings of the DFTT ETF and JOYT ETF?

DFTT top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: DFTT or JOYT?

DFTT holds 30 securities with 66.36% of its assets in the top 15. JOYT has 112 securities and a top 15 weight of 48.75%.

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