XLGvsDFTTETF Comparison
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Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. DF Tactical 30 ETF (DFTT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for DFTT. XLG is up 6.77% year-to-date (YTD) with -$670M in YTD flows. DFTT performs better with 20.47% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of XLG and DFTT 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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XLG vs DFTT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG DFTT | -0.06%-2.21% | -1.18%-2.83% | +6.77%+20.47% | +14.24%n/a | +80.14%n/a | +89.28%n/a |
| Flows | XLG DFTT | +$598M- | +$643M-$1M | -$670M+$13M | -$61M- | +$5.25B- | +$5.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG DFTT | +16.33%+33.57% | +14.66%n/a | +17.20%n/a | +19.04%n/a |
| Max drawdown | XLG DFTT | -8.15%-16.44% | -12.35%n/a | -20.82%n/a | -28.02%n/a |
| Max drawdown duration | XLG DFTT | 92d74d | 174dn/a | 126dn/a | 683dn/a |
Trading data
XLG | DFTT | |
Last sale 9/4/2026 at 1:30 PM | $63.04 | $30.15 |
| Previous close 09/04/2026 | $63.29 | $29.75 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLG | DFTT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
XLG | DFTT | |
|---|---|---|
| Last price | $63.04 | $30.15 |
| 1D performance | -0.40% | +1.35% |
| AuM | $11.56 B | $32.26 M |
| E/R | 0.2% | 0.7% |
Characteristics
XLG | DFTT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Donoghue Forlines |
| Benchmark | S&P 500 Top 50 Index | DF Risk-Managed Tactical Top 30 Index |
| N° of holdings | 50 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | November 11, 2025 |
| ESG | No | No |
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Exposure
Countries
XLG
USA
99.39%
Other
0.61%
DFTT
USA
97.3%
Other
2.7%
Sectors
XLG
Technology
60.7%
Consumer Non-Cycl.
11.17%
Finance
10.58%
Healthcare
7.11%
Other
10.45%
DFTT
Technology
65.61%
Consumer Non-Cycl.
7.78%
Finance
7.26%
Industrials
7.03%
Other
12.32%
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Diversification
XLG
Total weight of top 15 holdings out of 15
69.76%
DFTT
Total weight of top 15 holdings out of 15
67.06%
Top 15 holdings
Data as of July 31, 2026
XLG
Apple, Inc.
12.77%
NVIDIA Corp.
11.83%
Microsoft Corp.
7.46%
Amazon.com, Inc.
5.71%
Alphabet, Inc.
5.08%
Broadcom Inc.
4.51%
Alphabet, Inc.
4.08%
Meta Platforms, Inc.
3.31%
Eli Lilly & Co.
2.46%
Berkshire Hathaway, Inc.
2.40%
JPMorgan Chase & Co.
2.38%
Tesla, Inc.
2.16%
Micron Technology, Inc.
2.14%
Advanced Micro Devices, Inc.
1.80%
ExxonMobil Holdings Corp.
1.67%
DFTT
NVIDIA Corp.
11.80%
Alphabet, Inc.
9.67%
Amazon.com, Inc.
7.78%
Broadcom Inc.
5.81%
Micron Technology, Inc.
3.69%
Advanced Micro Devices, Inc.
3.60%
ExxonMobil Holdings Corp.
3.28%
Palo Alto Networks, Inc.
2.90%
Applied Materials, Inc.
2.75%
UnitedHealth Group, Inc.
2.68%
GE Vernova, Inc.
2.68%
Cisco Systems, Inc.
2.67%
CrowdStrike Holdings, Inc.
2.59%
Arista Networks, Inc.
2.59%
Caterpillar, Inc.
2.56%
Frequently asked questions about XLG and DFTT
How have the XLG and DFTT ETFs performed in 2026?
As of September 4, 2026, XLG is up 6.77% year-to-date (YTD), while DFTT has returned 20.47%. That puts DFTT better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or DFTT?
Year-to-date, the XLG ETF saw -$670M in flows, compared to +$13M for DFTT.
Which ETF is bigger: XLG or DFTT?
As of September 4, 2026, XLG holds $11.56 B in assets under management (AUM), while DFTT manages $32.26 M.
What sectors do the XLG and DFTT ETFs invest in?
XLG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, DFTT focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the XLG ETF and DFTT ETF?
XLG top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFTT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: XLG or DFTT?
XLG holds 51 securities with 69.76% of its assets in the top 15. DFTT has 30 securities and a top 15 weight of 67.06%.
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