DFTT vs IVV
DF Tactical 30 ETF vs iShares Core S&P 500 ETF
Which is better, DFTT or IVV?
Tactical Allocation against Large Cap Blend.
IVV has a lower expense ratio. DFTT led over 1Y. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 40.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFTT | IVV |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $32M | $896.5B |
| Dividend Yield | 0.13% | 1.10% |
| Holdings | 62 | 508 |
| YTD Return | +17.70%Best | +13.59% |
| 1Y Return | +18.96%Best | +17.54% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 40.3% | 38.9%Best |
| Fund Family | Donoghue Forlines ETFs | iShares by BlackRock (US) |
| Category | Allocation/Balanced | Equity |
| Style | Tactical Allocation | Large Cap Blend |
| Inception | Nov 11, 2025 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DFTT vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DFTT vs IVV Performance
DF Tactical 30 ETF (DFTT) is an ETF from Donoghue Forlines ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DFTT returned +18.96% while IVV returned +17.54%. Year to date, DFTT is up 17.70% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
DFTT charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, DFTT currently yields 0.13% against 1.10% for IVV.
Holdings Overlap
93.1% of DFTT's money is in holdings IVV also owns. 16.3% of IVV's money is in holdings DFTT also owns.
Most of DFTT is already inside IVV. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 30 positions we hold weights for in DFTT and 506 in IVV, against full books of 62 and 508.
What only one of them owns
Our book lists 472 positions for IVV that do not appear in our book for DFTT (83.1% of the fund), and 0 for DFTT that do not appear in IVV (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DFTT | Weight in IVV | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 4.85% | 1.87% | 2.98% |
| AMDAdvanced Micro Devices Inc | 4.92% | 1.52% | 3.40% |
| LLYEli Lilly & Co. | 4.57% | 1.39% | 3.18% |
| JPMJpmorgan Chase | 4.01% | 1.34% | 2.67% |
| JNJJohnson & Johnson - Common | 3.57% | 0.94% | 2.63% |
| AMATApplied Materials, Inc. | 3.68% | 0.64% | 3.04% |
| LRCXLam Research Corp | 3.57% | 0.64% | 2.93% |
| ABBVAbbvie Inc. | 3.49% | 0.69% | 2.80% |
| CRWDCrowdstrike Holdings Inc | 3.75% | 0.41% | 3.34% |
| PANWPalo Alto Networks, Inc | 3.61% | 0.49% | 3.12% |
93.1% of DFTT is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFTT or IVV?
DFTT has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, DFTT or IVV?
Over the past year DFTT returned +18.96% vs +17.54% for IVV, so DFTT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between DFTT and IVV?
93.1% of DFTT's money is in holdings IVV also owns. 16.3% of IVV's is in holdings DFTT also owns. They hold 28 positions in common, counted across the 30 positions we hold weights for in DFTT and 506 in IVV.
Which pays a higher dividend, DFTT or IVV?
DFTT yields 0.13% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than DFTT?
IVV has a lower expense ratio. DFTT led over 1Y. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 40.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.