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FDAT vs DUBS

Tactical Advantage ETF vs Aptus Large Cap Enhanced Yield ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

DUBS

Aptus Large Cap Enhanced Yield ETF

Annual cost

0.41%

Fund size

$380M

Key differences

FDAT is a fixed income ETF, while DUBS is an alternative ETF. FDAT charges 0.78% a year and DUBS 0.41%.

  • FDAT is a fixed income fund, while DUBS is an alternative fund. They carry different risk/return profiles.
  • FDAT follows a tactical allocation strategy; DUBS uses multi strategy.
  • DUBS costs 0.37% less per year.
  • DUBS is much larger than FDAT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FDATDUBS
Annual cost (TER)0.78%0.41%
Fund size (AUM)$36M$380M
Since20232023
Dividend yield5.63%1.93%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategytactical allocationmulti strategy
CAGR 1Y+10.8%+28.4%
CAGR 3Y+8.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.54N/A
Volatility 1Y10.36%13.32%
Max drawdown-8.20%-18.48%

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

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