DFRA vs. DFTT

Last updated Jun 4, 2026

DFRA (Donoghue Forlines Yield Enhanced Real Asset ETF) and DFTT (DF Tactical 30 ETF) are both exchange-traded funds - DFRA is a Large Cap Value Equities fund tracking the FCF Yield Enhanced Real Asset Index - Benchmark TR Net, while DFTT is a Large Cap Blend Equities fund tracking the DF Risk-Managed Tactical Top 30 Index. Both are passively managed. A 0.56 correlation means they provide meaningful diversification when combined. DFRA charges 0.69%/yr vs 0.70%/yr for DFTT.

Performance

DFRA vs. DFTT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) and DF Tactical 30 ETF (DFTT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DFRA achieves a 8.60% return, which is significantly lower than DFTT's 23.44% return.

DFRA

• 1D: -0.14%
• 1M: -2.02%
• YTD: 8.60%
• 6M: 8.04%
• 1Y: 15.09%
• 3Y*: 12.75%
• 5Y*: —
• 10Y*: —

DFTT

• 1D: 1.22%
• 1M: 10.43%
• YTD: 23.44%
• 6M: 24.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DFRA vs. DFTT - Yearly Performance Comparison

	2026 (YTD)	2025
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	8.60%	-0.07%
DFTT DF Tactical 30 ETF	23.44%	-0.04%

Correlation

The correlation between DFRA and DFTT is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025	0.56

DFRA vs. DFTT - Sectors Allocation Comparison

Sectors	DFRA	DFTT
Industrials	35.7%	11.3%
Energy	26.3%	-
Basic Materials	18.5%	-
Real Estate	12.1%	-
Consumer Defensive	3.2%	-
Utilities	2.8%	1.9%
Technology	1.5%	51.0%
Communication Services	-	17.2%
Consumer Cyclical	-	-
Financial Services	-	16.1%
Healthcare	-	2.2%

Return for Risk

DFRA vs. DFTT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFRA

DFRA Risk / Return Rank: 29
DFRA Sharpe Ratio Rank: 29
DFRA Sortino Ratio Rank: 27
DFRA Omega Ratio Rank: 29
DFRA Calmar Ratio Rank: 27
DFRA Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFRA vs. DFTT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) and DF Tactical 30 ETF (DFTT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DFRA	DFTT	Difference
Sharpe ratio: Return per unit of total volatility	1.03	—	—
Sortino ratio: Return per unit of downside risk	1.47	—	—
Omega ratio: Gain probability vs. loss probability	1.19	—	—
Calmar ratio: Return relative to maximum drawdown	1.30	—	—
Martin ratio: Return relative to average drawdown	4.50	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DFRA	DFTT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.68	2.11	-1.43

Drawdowns

DFRA vs. DFTT - Drawdown Comparison

The maximum DFRA drawdown since its inception was -19.35%, which is greater than DFTT's maximum drawdown of -10.46%. Use the drawdown chart below to compare losses from any high point for DFRA and DFTT.

Drawdown Indicators

	DFRA	DFTT	Difference
Max Drawdown Largest peak-to-trough decline	-19.35%	-10.46%	-8.89%
Max Drawdown (1Y) Largest decline over 1 year	-11.64%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.35%	—	—
Current Drawdown Current decline from peak	-7.31%	0.00%	-7.31%
Average Drawdown Average peak-to-trough decline	-3.96%	-2.23%	-1.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.36%	—	—

Volatility

Volatility by Period

	DFRA	DFTT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.85%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.70%	22.26%	-7.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.52%	22.26%	-4.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.52%	22.26%	-4.74%

DFRA vs. DFTT - Expense Ratio Comparison

DFRA has a 0.69% expense ratio, which is lower than DFTT's 0.70% expense ratio.

Dividends

DFRA vs. DFTT - Dividend Comparison

DFRA's dividend yield for the trailing twelve months is around 4.20%, while DFTT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	4.20%	2.86%	10.13%	4.70%	8.40%	0.08%
DFTT DF Tactical 30 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DFRA and DFTT in my portfolio?

DFRA and DFTT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DFRA or DFTT?

On fees, DFRA is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DFRA or DFTT?

DFRA is cheaper with a 0.69% expense ratio, compared with 0.70% for DFTT.

Which ETF pays a higher dividend yield, DFRA or DFTT?

DFRA has the higher dividend yield at 4.20%, compared with 0.00% for DFTT.

What is the main difference between DFRA and DFTT?

DFRA is categorized as Large Cap Value Equities, while DFTT is Large Cap Blend Equities. DFRA tracks FCF Yield Enhanced Real Asset Index - Benchmark TR Net, while DFTT tracks DF Risk-Managed Tactical Top 30 Index. Their fees differ too: 0.69% for DFRA and 0.70% for DFTT.