DFTT vs VOO

DFTT vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricDFTTVOOWinner
Expense Ratio0.70%0.03%
AUM$33M$997.4B
Dividend Yield0.14%1.08%
Holdings32509
YTD Return+17.62%+13.25%
1Y Return-+19.96%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.81%
Volatility (annualized)-14.1%
Max Drawdown-16.3%-34.3%
Fund FamilyDonoghue Forlines ETFsVanguard (US)
CategoryAllocation/BalancedEquity
InceptionNov 11, 2025Sep 7, 2010

DFTT vs VOO Performance

DF Tactical 30 ETF (DFTT) is a ETF from Donoghue Forlines ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, DFTT is up 17.62% versus a gain of 13.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -16.3% for DFTT and -34.3% for VOO. 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 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 1.08% for VOO.

Holdings Overlap

30.6%overlap

DFTT and VOO share 28 holdings out of 507 unique holdings combined, representing a 30.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFTTWeight in VOODifference
NVDA11.80%7.51%4.29%
GOOGL9.71%3.25%6.46%
AMZN7.53%3.62%3.91%
AVGOProProPro
MUProProPro
AMDProProPro
XOMProProPro
AMATProProPro
PANWProProPro
CSCOProProPro
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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. On a $10,000 investment, that is $67 per year of difference.

What is the holdings overlap between DFTT and VOO?

DFTT and VOO share 28 common holdings with a 30.6% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, DFTT or VOO?

DFTT yields 0.14% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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