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FDAT vs ADME

Tactical Advantage ETF vs Aptus Drawdown Managed Equity ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

ADME

Aptus Drawdown Managed Equity ETF

Annual cost

0.79%

Fund size

$280M

Key differences

FDAT is a fixed income ETF, while ADME is an alternative ETF. FDAT charges 0.78% a year and ADME 0.79%.

  • FDAT is a fixed income fund, while ADME is an alternative fund. They carry different risk/return profiles.
  • FDAT follows a tactical allocation strategy; ADME uses option income.
  • ADME is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ADME has delivered higher annualized returns.
  • ADME has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDATADME
Annual cost (TER)0.78%0.79%
Fund size (AUM)$36M$280M
Since20232016
Dividend yield5.63%0.37%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategytactical allocationoption income
CAGR 1Y+10.8%+18.1%
CAGR 3Y+8.7%+16.9%
CAGR 5YN/A+7.9%
Sharpe 3Y0.541.04
Volatility 1Y10.36%10.46%
Max drawdown-8.20%-27.49%

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

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