Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFTTvsLDRXETF Comparison
DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. DFTT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, LDRX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.5% for LDRX. DFTT is up 1.8% year-to-date (YTD) with +$15M in YTD flows. LDRX performs worse with -2.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DFTT and LDRX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFTT vs LDRX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT LDRX | -2.26%-2.15% | +0.28%-3.24% | +1.80%-2.74% | n/an/a | n/an/a | n/an/a |
| Flows | DFTT LDRX | +$255K+$20M | +$15M+$19M | +$15M+$20M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT LDRX | +21.64%+11.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DFTT LDRX | -6.39%-4.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DFTT LDRX | 41d76d | n/an/a | n/an/a | n/an/a |
DFTT | LDRX | |
Last sale 3/11/2026 at 1:30 PM | $25.50 | $32.00 |
| Previous close 03/11/2026 | $25.40 | $31.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFTT | LDRX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFTT | LDRX | |
|---|---|---|
| Last price | $25.50 | $32.00 |
| 1D performance | +0.39% | +0.03% |
| AuM | $28.83 M | $210.46 M |
| E/R | 0.7% | 0.5% |
DFTT | LDRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Donoghue Forlines | Summit Global Investments |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | - |
| N° of holdings | 28 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | May 2, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFTT and LDRX ETFs performed in 2026?
As of March 11, 2026, DFTT is up 1.8% year-to-date (YTD), while LDRX has lost -2.74%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or LDRX?
Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$20M for LDRX.
Which ETF is bigger: DFTT or LDRX?
As of March 11, 2026, DFTT holds $28.83 M in assets under management (AUM), while LDRX manages $210.46 M.
What sectors do the DFTT and LDRX ETFs invest in?
DFTT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DFTT ETF and LDRX ETF?
DFTT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LDRX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFTT or LDRX?
DFTT holds 29 securities with 68.82% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.92%.
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.
