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DFTTvsSIOOETF Comparison
DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. DFTT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SIOO'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 0.59% for SIOO. DFTT is up 1.8% year-to-date (YTD) with +$15M in YTD flows. SIOO performs worse with -0.23% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFTT and SIOO 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 SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT SIOO | -2.26%-0.89% | +0.28%+0.38% | +1.80%-0.23% | n/an/a | n/an/a | n/an/a |
| Flows | DFTT SIOO | +$255K+$2M | +$15M+$6M | +$15M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT SIOO | +21.64%+9.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DFTT SIOO | -6.39%-2.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DFTT SIOO | 41d30d | n/an/a | n/an/a | n/an/a |
DFTT | SIOO | |
Last sale 3/11/2026 at 1:30 PM | $25.50 | $19.26 |
| Previous close 03/11/2026 | $25.40 | $19.24 |
| 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 | SIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFTT | SIOO | |
|---|---|---|
| Last price | $25.50 | $19.26 |
| 1D performance | +0.39% | +0.09% |
| AuM | $28.83 M | $5.81 M |
| E/R | 0.7% | 0.59% |
DFTT | SIOO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Donoghue Forlines | VistaShares |
| 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 | December 11, 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 SIOO ETFs performed in 2026?
As of March 11, 2026, DFTT is up 1.8% year-to-date (YTD), while SIOO has lost -0.23%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or SIOO?
Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$3M for SIOO.
Which ETF is bigger: DFTT or SIOO?
As of March 11, 2026, DFTT holds $28.83 M in assets under management (AUM), while SIOO manages $5.81 M.
What sectors do the DFTT and SIOO ETFs invest in?
DFTT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DFTT ETF and SIOO ETF?
DFTT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFTT or SIOO?
DFTT holds 29 securities with 68.82% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 62.62%.
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