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DFTTvsSCHXETF Comparison

ETF 1

DFTT

DF Tactical 30 ETF

This fund is part of

US Multi-Factor

-0.13%

Full DFTT fund page

VS

ETF 2

SCHX

Schwab U.S. Large-Cap ETF

This fund is part of

US Large Cap

-0.1%

Full SCHX fund page

DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. DFTT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SCHX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for SCHX. DFTT is up 19.35% year-to-date (YTD) with +$13M in YTD flows. SCHX performs worse with 8.83% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of DFTT and SCHX 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 SCHX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFTT SCHX	-3.83%+0.82%	+9.80%+3.65%	+19.35%+8.83%	n/a+17.25%	n/a+68.79%	n/a+74.79%
Flows	DFTT SCHX	-$1M-$177M	-$2M+$895M	+$13M+$2.31B	-+$3.91B	-+$12.03B	-+$14.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFTT SCHX	+31.26%+12.99%	n/a+12.85%	n/a+15.36%	n/a+17.38%
Max drawdown	DFTT SCHX	-9.83%-4.49%	n/a-9.01%	n/a-19.16%	n/a-25.39%
Max drawdown duration	DFTT SCHX	31d52d	n/a92d	n/a126d	n/a715d

Trading data

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	DFTT	SCHX
Last sale 7/24/2026 at 1:30 PM	$29.18	$29.12
Previous close 07/23/2026	$29.83	$29.09
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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	DFTT	SCHX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	DFTT	SCHX
Last price	$29.18	$29.12
1D performance	-2.15%	+0.10%
AuM	$31.96 M	$71.00 B
E/R	0.7%	0.03%

Characteristics

	DFTT	SCHX
Management strategy	Passive	Passive
Provider	Donoghue Forlines	Schwab ETFs
Benchmark	DF Risk-Managed Tactical Top 30 Index	Dow Jones U.S. Large-Cap Total Stock Market Index
N° of holdings	30	688
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 11, 2025	November 3, 2009
ESG	No	No

More DFTT data on Trackinsight

More SCHX data on Trackinsight

Exposure

Countries

DFTT

USA

96.93%

Other

3.07%

SCHX

USA

97.65%

Other

2.35%

Sectors

DFTT

Technology

66.94%

Industrials

8.17%

Other

24.89%

SCHX

Technology

45.19%

Finance

13.68%

Consumer Non-Cycl.

9.07%

Healthcare

8.52%

Industrials

7.91%

Other

15.63%

Diversification

DFTT

Total weight of top 15 holdings out of 15

66.36%

SCHX

Total weight of top 15 holdings out of 15

42.9%

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%

SCHX

NVIDIA Corp.

7.63%

Apple, Inc.

6.80%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.20%

Broadcom Inc.

2.84%

Alphabet, Inc.

2.57%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.84%

Tesla, Inc.

1.67%

JPMorgan Chase & Co.

1.41%

Berkshire Hathaway, Inc.

1.41%

Eli Lilly & Co.

1.39%

Advanced Micro Devices, Inc.

1.33%

Intel Corp.

0.98%

Frequently asked questions about DFTT and SCHX

How have the DFTT and SCHX ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while SCHX has returned 8.83%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$13M in flows, compared to +$2.31B for SCHX.

Which ETF is bigger: DFTT or SCHX?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while SCHX manages $71.00 B.

What sectors do the DFTT and SCHX ETFs invest in?

DFTT leans toward sectors like Technology and Industrials. Meanwhile, SCHX focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: DFTT or SCHX?

DFTT holds 30 securities with 66.36% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.9%.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

October 24, 2024

SCHX

DFTTvsSCHXETF Comparison

DF Tactical 30 ETF

Schwab U.S. Large-Cap ETF

DFTT vs SCHX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFTT and SCHX ETFs performed in 2026?

As of July 23, 2026, DFTT is up 19.35% year-to-date (YTD), while SCHX has returned 8.83%. That puts DFTT better performer ahead so far this year.

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

Year-to-date, the DFTT ETF saw +$13M in flows, compared to +$2.31B for SCHX.

Which ETF is bigger: DFTT or SCHX?

As of July 23, 2026, DFTT holds $31.96 M in assets under management (AUM), while SCHX manages $71.00 B.

What sectors do the DFTT and SCHX ETFs invest in?

DFTT leans toward sectors like Technology and Industrials. Meanwhile, SCHX focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: DFTT or SCHX?

DFTT holds 30 securities with 66.36% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.9%.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up