DFTT vs. BDGS
DFTT (DF Tactical 30 ETF) and BDGS (Bridges Capital Tactical ETF) are both Large Cap Blend Equities funds. DFTT is passively managed, while BDGS is actively managed. A 0.66 correlation means they provide meaningful diversification when combined. DFTT charges 0.70%/yr vs 0.87%/yr for BDGS.
Performance
DFTT vs. BDGS - Performance Comparison
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Returns By Period
In the year-to-date period, DFTT achieves a 22.90% return, which is significantly higher than BDGS's 3.92% return.
DFTT
- 1D
- -0.93%
- 1M
- 2.95%
- YTD
- 22.90%
- 6M
- 20.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BDGS
- 1D
- -0.28%
- 1M
- -1.40%
- YTD
- 3.92%
- 6M
- 3.55%
- 1Y
- 10.74%
- 3Y*
- 13.32%
- 5Y*
- —
- 10Y*
- —
DFTT vs. BDGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DFTT DF Tactical 30 ETF | 22.90% | -0.00% |
BDGS Bridges Capital Tactical ETF | 3.92% | -0.02% |
Correlation
The correlation between DFTT and BDGS is 0.66, 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 12, 2025 | 0.66 |
DFTT vs. BDGS - Sectors Allocation Comparison
Sectors
DFTT
BDGS
Technology
Communication Services
Financial Services
Industrials
Healthcare
Utilities
Basic Materials
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Real Estate
-
Technology
DFTT
BDGS
Communication Services
DFTT
BDGS
Financial Services
DFTT
BDGS
Industrials
DFTT
BDGS
Healthcare
DFTT
BDGS
Utilities
DFTT
BDGS
Basic Materials
DFTT
-
BDGS
Consumer Cyclical
DFTT
-
BDGS
Consumer Defensive
DFTT
-
BDGS
Energy
DFTT
-
BDGS
Real Estate
DFTT
-
BDGS
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Return for Risk
DFTT vs. BDGS — Risk / Return Rank
DFTT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BDGS
DFTT vs. BDGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) and Bridges Capital Tactical ETF (BDGS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFTT | BDGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.68 | — |
| Martin ratioReturn relative to average drawdown | — | 11.59 | — |
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Drawdowns
DFTT vs. BDGS - Drawdown Comparison
The maximum DFTT drawdown since its inception was -10.46%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for DFTT and BDGS.
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Drawdown Indicators
| DFTT | BDGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.46% | -9.12% | -1.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.03% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.12% | — |
Current DrawdownCurrent decline from peak | -5.16% | -2.44% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -0.66% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.93% | — |
Volatility
DFTT vs. BDGS - Volatility Comparison
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Volatility by Period
| DFTT | BDGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 6.35% | +17.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.84% | 8.22% | +15.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 8.22% | +15.62% |
DFTT vs. BDGS - Expense Ratio Comparison
DFTT has a 0.70% expense ratio, which is lower than BDGS's 0.87% expense ratio.
Dividends
DFTT vs. BDGS - Dividend Comparison
DFTT has not paid dividends to shareholders, while BDGS's dividend yield for the trailing twelve months is around 0.53%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BDGS Bridges Capital Tactical ETF | 0.53% | 0.55% | 1.81% | 0.84% |
DFTT DF Tactical 30 ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFTT and BDGS have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFTT is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFTT is cheaper with a 0.70% expense ratio, compared with 0.87% for BDGS.
BDGS has the higher dividend yield at 0.53%, compared with 0.00% for DFTT.
They also come from different issuers: Donoghue Forlines and Bridges. Their fees differ too: 0.70% for DFTT and 0.87% for BDGS.
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