DFTT vs. GXLC

Last updated Jun 25, 2026

DFTT (DF Tactical 30 ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds - DFTT tracks the DF Risk-Managed Tactical Top 30 Index while GXLC tracks the Solactive GBS United States 500 Index. Both are passively managed. Their correlation of 0.84 suggests significant overlap in exposure. DFTT charges 0.70%/yr vs 0.02%/yr for GXLC.

Performance

DFTT vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DF Tactical 30 ETF (DFTT) and Global X U.S. 500 ETF (GXLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DFTT achieves a 22.90% return, which is significantly higher than GXLC's 7.95% return.

DFTT

• 1D: -0.93%
• 1M: 2.95%
• YTD: 22.90%
• 6M: 20.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXLC

• 1D: -0.33%
• 1M: -1.44%
• YTD: 7.95%
• 6M: 6.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DFTT vs. GXLC - Yearly Performance Comparison

	2026 (YTD)	2025
DFTT DF Tactical 30 ETF	22.90%	-0.00%
GXLC Global X U.S. 500 ETF	7.95%	0.12%

Correlation

The correlation between DFTT and GXLC is 0.84, 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 12, 2025	0.84

Return for Risk

DFTT vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) and Global X U.S. 500 ETF (GXLC). 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.

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

Drawdowns

DFTT vs. GXLC - Drawdown Comparison

The maximum DFTT drawdown since its inception was -10.46%, which is greater than GXLC's maximum drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for DFTT and GXLC.

Drawdown Indicators

	DFTT	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	-10.46%	-9.08%	-1.38%
Current Drawdown Current decline from peak	-5.16%	-3.37%	-1.79%
Average Drawdown Average peak-to-trough decline	-2.18%	-1.55%	-0.63%

Volatility

Volatility by Period

	DFTT	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.84%	13.82%	+10.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.84%	13.82%	+10.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.84%	13.82%	+10.02%

DFTT vs. GXLC - Expense Ratio Comparison

DFTT has a 0.70% expense ratio, which is higher than GXLC's 0.02% expense ratio.

Dividends

DFTT vs. GXLC - Dividend Comparison

DFTT has not paid dividends to shareholders, while GXLC's dividend yield for the trailing twelve months is around 0.65%.

Position	TTM	2025
DFTT DF Tactical 30 ETF	0.00%	0.00%
GXLC Global X U.S. 500 ETF	0.65%	0.30%

Frequently Asked Questions

Can I hold both DFTT and GXLC in my portfolio?

DFTT and GXLC have a correlation of 0.84, 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 GXLC?

On fees, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DFTT or GXLC?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.70% for DFTT.

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

GXLC has the higher dividend yield at 0.65%, compared with 0.00% for DFTT.

What is the main difference between DFTT and GXLC?

DFTT tracks DF Risk-Managed Tactical Top 30 Index, while GXLC tracks Solactive GBS United States 500 Index. They also come from different issuers: Donoghue Forlines and Global X. Their fees differ too: 0.70% for DFTT and 0.02% for GXLC.