Screener
DFTT vs ITA
DF Tactical 30 ETF vs iShares U.S. Aerospace & Defense ETF
Key differences
- DFTT is classified as alternative, while ITA is equity — different risk/return profiles.
- DFTT follows a tactical allocation strategy; ITA uses index tracking.
Side-by-side comparison
| DFTT | ITA | |
|---|---|---|
| Annual cost (TER) | — | 0.38% |
| Fund size (AUM) | — | $13.6B |
| Since | — | 2006 |
| Dividend yield | — | 0.49% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | tactical allocation | index tracking |
| CAGR 1Y | N/A | +32.7% |
| CAGR 3Y | N/A | +26.8% |
| CAGR 5Y | N/A | +17.2% |
| Sharpe 3Y | N/A | 1.15 |
| Volatility 1Y | — | 20.61% |
| Max drawdown | -10.46% | -51.00% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to DFTT and ITA
Explore further