DFTT vs. AFOS

Last updated Jun 3, 2026

DFTT (DF Tactical 30 ETF) and AFOS (ARS Focused Opportunities Strategy ETF) are both Large Cap Blend Equities funds. Their correlation of 0.88 suggests significant overlap in exposure. DFTT charges 0.70%/yr vs 0.45%/yr for AFOS.

Performance

DFTT vs. AFOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DF Tactical 30 ETF (DFTT) and ARS Focused Opportunities Strategy ETF (AFOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DFTT achieves a 21.96% return, which is significantly lower than AFOS's 32.42% return.

DFTT

• 1D: 1.08%
• 1M: 8.36%
• YTD: 21.96%
• 6M: 23.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AFOS

• 1D: 1.18%
• 1M: 9.94%
• YTD: 32.42%
• 6M: 37.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DFTT vs. AFOS - Yearly Performance Comparison

	2026 (YTD)	2025
DFTT DF Tactical 30 ETF	21.96%	-0.04%
AFOS ARS Focused Opportunities Strategy ETF	32.42%	4.12%

Correlation

The correlation between DFTT and AFOS is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025	0.88

Return for Risk

DFTT vs. AFOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) and ARS Focused Opportunities Strategy ETF (AFOS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DFTT	AFOS	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.98	4.39	-2.41

Drawdowns

DFTT vs. AFOS - Drawdown Comparison

The maximum DFTT drawdown since its inception was -10.46%, smaller than the maximum AFOS drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for DFTT and AFOS.

Drawdown Indicators

	DFTT	AFOS	Difference
Max Drawdown Largest peak-to-trough decline	-10.46%	-11.52%	+1.06%
Current Drawdown Current decline from peak	-0.64%	0.00%	-0.64%
Average Drawdown Average peak-to-trough decline	-2.25%	-1.38%	-0.87%

Volatility

Volatility by Period

	DFTT	AFOS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.29%	20.22%	+2.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.29%	20.22%	+2.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.29%	20.22%	+2.07%

DFTT vs. AFOS - Expense Ratio Comparison

DFTT has a 0.70% expense ratio, which is higher than AFOS's 0.45% expense ratio.

Dividends

DFTT vs. AFOS - Dividend Comparison

DFTT has not paid dividends to shareholders, while AFOS's dividend yield for the trailing twelve months is around 0.22%.

Position	TTM	2025
AFOS ARS Focused Opportunities Strategy ETF	0.22%	0.30%
DFTT DF Tactical 30 ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both DFTT and AFOS in my portfolio?

DFTT and AFOS have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DFTT or AFOS?

On fees, AFOS is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DFTT or AFOS?

AFOS is cheaper with a 0.45% expense ratio, compared with 0.70% for DFTT.

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

AFOS has the higher dividend yield at 0.22%, compared with 0.00% for DFTT.

What is the main difference between DFTT and AFOS?

They also come from different issuers: Donoghue Forlines and ARS Investment Partners. Their fees differ too: 0.70% for DFTT and 0.45% for AFOS.