DFTT vs. ITOT

Last updated Jun 5, 2026

DFTT (DF Tactical 30 ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both Large Cap Blend Equities funds - DFTT tracks the DF Risk-Managed Tactical Top 30 Index while ITOT tracks the S&P Total Market Index. Both are passively managed. Their correlation of 0.82 suggests significant overlap in exposure. DFTT charges 0.70%/yr vs 0.03%/yr for ITOT.

Performance

DFTT vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DF Tactical 30 ETF (DFTT) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DFTT achieves a 23.84% return, which is significantly higher than ITOT's 11.78% return.

DFTT

• 1D: 0.32%
• 1M: 8.26%
• YTD: 23.84%
• 6M: 24.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ITOT

• 1D: 0.48%
• 1M: 4.64%
• YTD: 11.78%
• 6M: 11.52%
• 1Y: 28.81%
• 3Y*: 22.39%
• 5Y*: 12.80%
• 10Y*: 15.01%

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

DFTT vs. ITOT - Yearly Performance Comparison

	2026 (YTD)	2025
DFTT DF Tactical 30 ETF	23.84%	-0.04%
ITOT iShares Core S&P Total U.S. Stock Market ETF	11.78%	0.09%

Correlation

The correlation between DFTT and ITOT is 0.82, 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	0.82

DFTT vs. ITOT - Sectors Allocation Comparison

Sectors	DFTT	ITOT
Technology	51.0%	33.8%
Communication Services	17.2%	10.3%
Financial Services	16.1%	12.1%
Industrials	11.3%	9.5%
Healthcare	2.2%	9.0%
Utilities	1.9%	2.3%
Basic Materials	-	2.1%
Consumer Cyclical	-	10.1%
Consumer Defensive	-	4.7%
Energy	-	3.7%
Real Estate	-	2.4%

Return for Risk

DFTT vs. ITOT — Risk / Return Rank

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

ITOT

ITOT Risk / Return Rank: 73
ITOT Sharpe Ratio Rank: 74
ITOT Sortino Ratio Rank: 73
ITOT Omega Ratio Rank: 72
ITOT Calmar Ratio Rank: 66
ITOT Martin Ratio Rank: 78

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. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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	ITOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.14	0.57	+1.56

Drawdowns

DFTT vs. ITOT - Drawdown Comparison

The maximum DFTT drawdown since its inception was -10.46%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for DFTT and ITOT.

Drawdown Indicators

	DFTT	ITOT	Difference
Max Drawdown Largest peak-to-trough decline	-10.46%	-55.20%	+44.74%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	0.00%	-0.25%	+0.25%
Average Drawdown Average peak-to-trough decline	-2.22%	-6.97%	+4.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.94%	—

Volatility

Volatility by Period

	DFTT	ITOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	22.18%	12.19%	+9.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.18%	17.35%	+4.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.18%	18.26%	+3.92%

DFTT vs. ITOT - Expense Ratio Comparison

DFTT has a 0.70% expense ratio, which is higher than ITOT's 0.03% expense ratio.

Dividends

DFTT vs. ITOT - Dividend Comparison

DFTT has not paid dividends to shareholders, while ITOT's dividend yield for the trailing twelve months is around 0.97%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DFTT DF Tactical 30 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITOT iShares Core S&P Total U.S. Stock Market ETF	0.97%	1.11%	1.23%	1.47%	1.66%	1.18%	1.41%	1.88%	2.14%	1.69%	1.83%	2.01%

Frequently Asked Questions

Can I hold both DFTT and ITOT in my portfolio?

DFTT and ITOT have a correlation of 0.82, 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 ITOT?

On fees, ITOT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DFTT or ITOT?

ITOT is cheaper with a 0.03% expense ratio, compared with 0.70% for DFTT.

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

ITOT has the higher dividend yield at 0.97%, compared with 0.00% for DFTT.

What is the main difference between DFTT and ITOT?

DFTT tracks DF Risk-Managed Tactical Top 30 Index, while ITOT tracks S&P Total Market Index. They also come from different issuers: Donoghue Forlines and iShares. Their fees differ too: 0.70% for DFTT and 0.03% for ITOT.