DFTT vs VOO
DF Tactical 30 ETF vs Vanguard S&P 500 ETF
Which is better, DFTT or VOO?
Tactical Allocation against Large Cap Blend.
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 54.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFTT | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $31M | $997.4B |
| Dividend Yield | 0.14% | 1.04% |
| Holdings | 31 | 509 |
| YTD Return | +19.36%Best | +12.37% |
| 1Y Return | - | +16.61% |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Top 10 Weight | 54.3% | 37.6%Best |
| Fund Family | Donoghue Forlines ETFs | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Tactical Allocation | Large Cap Blend |
| Inception | Nov 11, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DFTT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DFTT vs VOO Performance
DF Tactical 30 ETF (DFTT) is an ETF from Donoghue Forlines ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, DFTT is up 19.36% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
DFTT charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, DFTT currently yields 0.14% against 1.04% for VOO.
Holdings Overlap
95.2% of DFTT's money is in holdings VOO also owns. 29.3% of VOO's money is in holdings DFTT also owns.
Most of DFTT is already inside VOO. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 30 positions we hold weights for in DFTT and 494 in VOO, against full books of 31 and 509.
What only one of them owns
Our book lists 459 positions for VOO that do not appear in our book for DFTT (69.9% of the fund), and 0 for DFTT that do not appear in VOO (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DFTT | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 12.71% | 7.55% | 5.16% |
| GOOGLAlphabet Inc,class A | 9.04% | 3.24% | 5.80% |
| AMZNAmazon.Com Inc | 7.26% | 4.13% | 3.13% |
| AVGOBroadcom Inc | 5.48% | 2.86% | 2.62% |
| MUMicron Technology, Inc. | 4.16% | 1.44% | 2.72% |
| AMDAdvanced Micro Devices Inc | 3.46% | 1.21% | 2.25% |
| XOMExxon Mobil Corp. | 3.45% | 1.00% | 2.45% |
| PANWPalo Alto Networks, Inc | 3.15% | 0.42% | 2.73% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.51% | 0.71% | 1.80% |
| CRWDCrowdstrike Holdings Inc | 2.90% | 0.30% | 2.60% |
95.2% of DFTT is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFTT or VOO?
DFTT has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.
What is the holdings overlap between DFTT and VOO?
95.2% of DFTT's money is in holdings VOO also owns. 29.3% of VOO's is in holdings DFTT also owns. They hold 28 positions in common, counted across the 30 positions we hold weights for in DFTT and 494 in VOO.
Which pays a higher dividend, DFTT or VOO?
DFTT yields 0.14% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DFTT?
VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.