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DFTTvsOEFETF Comparison
DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. DFTT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, OEF'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 0.2% for OEF. DFTT is up 1.8% year-to-date (YTD) with +$15M in YTD flows. OEF performs worse with -2.74% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of DFTT and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT OEF | -2.26%-2.16% | +0.28%-3.22% | +1.80%-2.74% | n/a+24.47% | n/a+97.75% | n/a+97.67% |
| Flows | DFTT OEF | +$255K+$318M | +$15M+$423M | +$15M+$217M | -+$8.00B | -+$12.82B | -+$13.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT OEF | +21.64%+12.07% | n/a+19.22% | n/a+15.80% | n/a+17.64% |
| Max drawdown | DFTT OEF | -6.39%-4.55% | n/a-14.24% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | DFTT OEF | 41d76d | n/a45d | n/a126d | n/a696d |
DFTT | OEF | |
Last sale 3/11/2026 at 1:30 PM | $25.50 | $333.47 |
| Previous close 03/11/2026 | $25.40 | $333.60 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFTT | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFTT | OEF | |
|---|---|---|
| Last price | $25.50 | $333.47 |
| 1D performance | +0.39% | -0.04% |
| AuM | $28.83 M | $28.59 B |
| E/R | 0.7% | 0.2% |
DFTT | OEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Donoghue Forlines | iShares |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | S&P 100 Index |
| N° of holdings | 28 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | October 23, 2000 |
| 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 OEF ETFs performed in 2026?
As of March 11, 2026, DFTT is up 1.8% year-to-date (YTD), while OEF has lost -2.74%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or OEF?
Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$217M for OEF.
Which ETF is bigger: DFTT or OEF?
As of March 11, 2026, DFTT holds $28.83 M in assets under management (AUM), while OEF manages $28.59 B.
What sectors do the DFTT and OEF ETFs invest in?
DFTT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DFTT ETF and OEF ETF?
DFTT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFTT or OEF?
DFTT holds 29 securities with 68.82% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 61.62%.
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