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DFTTvsTOPTETF Comparison
DF Tactical 30 ETF (DFTT) belongs to the US Multi-Factor segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. DFTT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, TOPT's top sector exposures are Information Technology, Communication Services and Health Care. DFTT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for TOPT. DFTT is up 1.8% year-to-date (YTD) with +$15M in YTD flows. TOPT performs worse with -3.58% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of DFTT and TOPT 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 TOPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFTT TOPT | -2.26%-1.57% | +0.28%-3.86% | +1.80%-3.58% | n/a+27.60% | n/an/a | n/an/a |
| Flows | DFTT TOPT | +$255K+$8M | +$15M+$46M | +$15M+$38M | -+$270M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFTT TOPT | +21.64%+13.05% | n/a+21.10% | n/an/a | n/an/a |
| Max drawdown | DFTT TOPT | -6.39%-5.80% | n/a-14.66% | n/an/a | n/an/a |
| Max drawdown duration | DFTT TOPT | 41d76d | n/a45d | n/an/a | n/an/a |
DFTT | TOPT | |
Last sale 3/12/2026 at 1:47 PM | $25.50 | $29.73 |
| Previous close 03/11/2026 | $25.50 | $30.12 |
| 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 | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFTT | TOPT | |
|---|---|---|
| Last price | $25.50 | $29.73 |
| 1D performance | +0.00% | -1.29% |
| AuM | $28.83 M | $486.14 M |
| E/R | 0.7% | 0.2% |
DFTT | TOPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Donoghue Forlines | iShares |
| Benchmark | DF Risk-Managed Tactical Top 30 Index | S&P 500 Top 20 Select Index |
| N° of holdings | 28 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 11, 2025 | October 23, 2024 |
| 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 TOPT ETFs performed in 2026?
As of March 11, 2026, DFTT is up 1.8% year-to-date (YTD), while TOPT has lost -3.58%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: DFTT or TOPT?
Year-to-date, the DFTT ETF saw +$15M in flows, compared to +$38M for TOPT.
Which ETF is bigger: DFTT or TOPT?
As of March 11, 2026, DFTT holds $28.83 M in assets under management (AUM), while TOPT manages $486.14 M.
What sectors do the DFTT and TOPT ETFs invest in?
DFTT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, TOPT focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the DFTT ETF and TOPT ETF?
DFTT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. TOPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFTT or TOPT?
DFTT holds 29 securities with 68.82% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87%.
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