DFTT vs. SPTM

Last updated Jun 3, 2026

DFTT (DF Tactical 30 ETF) and SPTM (SPDR Portfolio S&P 1500 Composite Stock Market ETF) are both Large Cap Blend Equities funds - DFTT tracks the DF Risk-Managed Tactical Top 30 Index while SPTM tracks the S&P Composite 1500 Index. Both are passively managed. Their correlation of 0.84 suggests significant overlap in exposure. DFTT charges 0.70%/yr vs 0.03%/yr for SPTM.

Performance

DFTT vs. SPTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DF Tactical 30 ETF (DFTT) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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 higher than SPTM's 11.85% return.

DFTT

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

SPTM

• 1D: 0.20%
• 1M: 5.19%
• YTD: 11.85%
• 6M: 12.28%
• 1Y: 29.60%
• 3Y*: 22.18%
• 5Y*: 13.73%
• 10Y*: 15.29%

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

DFTT vs. SPTM - Yearly Performance Comparison

	2026 (YTD)	2025
DFTT DF Tactical 30 ETF	21.96%	-0.04%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	11.85%	0.19%

Correlation

The correlation between DFTT and SPTM 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 13, 2025	0.84

DFTT vs. SPTM - Sectors Allocation Comparison

Sectors	DFTT	SPTM
Technology	51.0%	34.0%
Communication Services	17.2%	10.5%
Financial Services	16.1%	12.1%
Industrials	11.3%	9.4%
Healthcare	2.2%	8.6%
Utilities	1.9%	2.3%
Basic Materials	-	2.0%
Consumer Cyclical	-	10.3%
Consumer Defensive	-	4.8%
Energy	-	3.7%
Real Estate	-	2.3%

Return for Risk

DFTT vs. SPTM — Risk / Return Rank

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

SPTM

SPTM Risk / Return Rank: 75
SPTM Sharpe Ratio Rank: 76
SPTM Sortino Ratio Rank: 75
SPTM Omega Ratio Rank: 75
SPTM Calmar Ratio Rank: 69
SPTM Martin Ratio Rank: 81

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. SPTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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	SPTM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.51	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.82	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.98	0.46	+1.52

Drawdowns

DFTT vs. SPTM - Drawdown Comparison

The maximum DFTT drawdown since its inception was -10.46%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for DFTT and SPTM.

Drawdown Indicators

	DFTT	SPTM	Difference
Max Drawdown Largest peak-to-trough decline	-10.46%	-54.80%	+44.34%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.66%	—
Current Drawdown Current decline from peak	-0.64%	0.00%	-0.64%
Average Drawdown Average peak-to-trough decline	-2.25%	-9.05%	+6.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.86%	—

Volatility

Volatility by Period

	DFTT	SPTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.79%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	22.29%	11.86%	+10.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.29%	16.86%	+5.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.29%	18.04%	+4.25%

DFTT vs. SPTM - Expense Ratio Comparison

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

Dividends

DFTT vs. SPTM - Dividend Comparison

DFTT has not paid dividends to shareholders, while SPTM's dividend yield for the trailing twelve months is around 1.03%.

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%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.03%	1.13%	1.28%	1.44%	1.69%	1.25%	1.56%	1.72%	1.90%	1.66%	1.91%	1.92%

Frequently Asked Questions

Can I hold both DFTT and SPTM in my portfolio?

DFTT and SPTM 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 SPTM?

On fees, SPTM 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 SPTM?

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

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

SPTM has the higher dividend yield at 1.03%, compared with 0.00% for DFTT.

What is the main difference between DFTT and SPTM?

DFTT tracks DF Risk-Managed Tactical Top 30 Index, while SPTM tracks S&P Composite 1500 Index. They also come from different issuers: Donoghue Forlines and State Street. Their fees differ too: 0.70% for DFTT and 0.03% for SPTM.