DFTT vs. VTI

Last updated Jul 17, 2026

DFTT (DF Tactical 30 ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds - DFTT tracks the DF Risk-Managed Tactical Top 30 Index while VTI tracks the CRSP US Total Market Index. Both are passively managed. Their correlation of 0.81 suggests significant overlap in exposure. DFTT charges 0.70%/yr vs 0.03%/yr for VTI.

Performance

DFTT vs. VTI - Performance Comparison

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

Returns By Period

In the year-to-date period, DFTT achieves a 17.89% return, which is significantly higher than VTI's 11.20% return.

DFTT

• 1D: -3.68%
• 1M: -6.57%
• 6M: 13.63%
• YTD: 17.89%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: -0.49%
• 1M: 0.34%
• 6M: 8.99%
• YTD: 11.20%
• 1Y: 22.02%
• 3Y*: 19.69%
• 5Y*: 12.32%
• 10Y*: 14.66%

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

DFTT vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025
DFTT DF Tactical 30 ETF	17.89%	-0.00%
VTI Vanguard Total Stock Market ETF	11.20%	0.14%

Correlation

The correlation between DFTT and VTI is 0.81, 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	0.81

DFTT vs. VTI - Sectors Allocation Comparison

Sectors	DFTT	VTI
Technology	51.0%	37.0%
Communication Services	17.2%	9.8%
Financial Services	16.1%	11.3%
Industrials	11.3%	9.4%
Healthcare	2.2%	9.0%
Utilities	1.9%	2.1%
Basic Materials	-	1.9%
Consumer Cyclical	-	9.7%
Consumer Defensive	-	4.3%
Energy	-	3.3%
Real Estate	-	2.3%

Return for Risk

DFTT vs. VTI — 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.

VTI

VTI Risk / Return Rank: 66
VTI Sharpe Ratio Rank: 65
VTI Sortino Ratio Rank: 63
VTI Omega Ratio Rank: 64
VTI Calmar Ratio Rank: 62
VTI Martin Ratio Rank: 74

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. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) and Vanguard Total Stock Market ETF (VTI). 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	VTI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.72	—
Sortino ratio: Return per unit of downside risk	—	2.38	—
Omega ratio: Gain probability vs. loss probability	—	1.31	—
Calmar ratio: Return relative to maximum drawdown	—	2.48	—
Martin ratio: Return relative to average drawdown	—	10.85	—

Drawdowns

DFTT vs. VTI - Drawdown Comparison

The maximum DFTT drawdown since its inception was -10.46%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DFTT and VTI.

Drawdown Indicators

	DFTT	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-10.46%	-55.45%	+44.99%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.92%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.30%	—
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	-9.03%	-0.73%	-8.30%
Average Drawdown Average peak-to-trough decline	-2.44%	-8.00%	+5.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.03%	—

Volatility

Volatility by Period

	DFTT	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.38%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	25.69%	12.82%	+12.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.69%	17.51%	+8.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.69%	18.28%	+7.41%

DFTT vs. VTI - Expense Ratio Comparison

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

Dividends

DFTT vs. VTI - Dividend Comparison

DFTT's dividend yield for the trailing twelve months is around 0.14%, less than VTI's 1.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DFTT DF Tactical 30 ETF	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.05%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both DFTT and VTI in my portfolio?

DFTT and VTI have a correlation of 0.81, 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 VTI?

On fees, VTI 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 VTI?

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

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

VTI has the higher dividend yield at 1.05%, compared with 0.14% for DFTT.

What is the main difference between DFTT and VTI?

DFTT tracks DF Risk-Managed Tactical Top 30 Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Donoghue Forlines and Vanguard. Their fees differ too: 0.70% for DFTT and 0.03% for VTI.