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BTR vs FDAT

Beacon Tactical Risk ETF vs Tactical Advantage ETF

BTR

Beacon Tactical Risk ETF

Annual cost

1.08%

Fund size

$35M

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

Key differences

BTR is a mixed asset ETF, while FDAT is a fixed income ETF. BTR charges 1.08% a year and FDAT 0.78%.

  • BTR is a mixed asset fund, while FDAT is a fixed income fund. They carry different risk/return profiles.
  • BTR follows a active selection strategy; FDAT uses tactical allocation.
  • FDAT costs 0.30% less per year.
  • Over the last three years, FDAT has delivered higher annualized returns.

Side-by-side comparison

BTRFDAT
Annual cost (TER)1.08%0.78%
Fund size (AUM)$35M$36M
Since20232023
Dividend yield1.19%5.63%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectiontactical allocation
CAGR 1Y+18.8%+10.8%
CAGR 3Y+4.5%+8.7%
CAGR 5YN/AN/A
Sharpe 3Y0.140.54
Volatility 1Y9.95%10.36%
Max drawdown-16.67%-8.20%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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