DFTT vs SPY
DF Tactical 30 ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | DFTT | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.09% | |
| AUM | $31M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 32 | 505 | |
| YTD Return | +20.55% | +13.75% | |
| 1Y Return | - | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -16.3% | -56.5% | |
| Fund Family | Donoghue Forlines ETFs | State Street Investment Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Nov 11, 2025 | Jan 22, 1993 |
DFTT vs SPY Performance
DF Tactical 30 ETF (DFTT) is a ETF from Donoghue Forlines ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, DFTT is up 20.55% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.3% for DFTT and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DFTT charges 0.70% per year while SPY charges 0.09%. On a $10,000 position that is $70 vs $9 annually, a gap of $61 per year that compounds over a long holding period. On income, DFTT currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
DFTT and SPY share 29 holdings out of 504 unique holdings combined, representing a 18.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DFTT or SPY?
DFTT has an expense ratio of 0.70% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between DFTT and SPY?
DFTT and SPY share 29 common holdings with a 18.9% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, DFTT or SPY?
DFTT yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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