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DFTT vs. BDGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFTT vs. BDGS - Performance Comparison

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

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

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

51.0%
37.4%

Communication Services

17.2%
16.6%

Financial Services

16.1%
9.3%

Industrials

11.3%
6.6%

Healthcare

2.2%
7.5%

Utilities

1.9%
1.9%

Basic Materials

-

1.5%

Consumer Cyclical

-

10.9%

Consumer Defensive

-

4.1%

Energy

-

2.6%

Real Estate

-

1.5%

Technology

DFTT
51.0%
BDGS
37.4%

Communication Services

DFTT
17.2%
BDGS
16.6%

Financial Services

DFTT
16.1%
BDGS
9.3%

Industrials

DFTT
11.3%
BDGS
6.6%

Healthcare

DFTT
2.2%
BDGS
7.5%

Utilities

DFTT
1.9%
BDGS
1.9%

Basic Materials

DFTT

-

BDGS
1.5%

Consumer Cyclical

DFTT

-

BDGS
10.9%

Consumer Defensive

DFTT

-

BDGS
4.1%

Energy

DFTT

-

BDGS
2.6%

Real Estate

DFTT

-

BDGS
1.5%

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Return for Risk

DFTT vs. BDGS — Risk / Return Rank

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

DFTT

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


BDGS
BDGS Risk / Return Rank: 6262
Overall Rank
BDGS Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 6060
Sortino Ratio Rank
BDGS Omega Ratio Rank: 6363
Omega Ratio Rank
BDGS Calmar Ratio Rank: 6060
Calmar Ratio Rank
BDGS Martin Ratio Rank: 7070
Martin Ratio Rank
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.

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.


DFTTBDGSDifference
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

DFTT vs. BDGS - Sharpe Ratio Comparison


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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


DFTTBDGSDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.16%

-2.44%

-2.72%

Average Drawdown

Average peak-to-trough decline

-2.18%

-0.66%

-1.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

Volatility

DFTT vs. BDGS - Volatility Comparison


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Volatility by Period


DFTTBDGSDifference

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%.


PositionTTM202520242023
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.

Portfolio Optimizer

Find the right allocation for DFTT and BDGS

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