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FDAT vs FBND

Tactical Advantage ETF vs Fidelity Total Bond ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

FBND

Fidelity Total Bond ETF

Annual cost

0.36%

Fund size

$26.1B

Key differences

Both FDAT and FBND are fixed income ETFs. FDAT charges 0.78% a year and FBND 0.36%. The main difference: FDAT follows a tactical allocation strategy; FBND uses index tracking.

  • FDAT follows a tactical allocation strategy; FBND uses index tracking.
  • FDAT covers North America; FBND covers global markets.
  • FBND costs 0.42% less per year.
  • FBND is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDAT has delivered higher annualized returns.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDATFBND
Annual cost (TER)0.78%0.36%
Fund size (AUM)$36M$26.1B
Since20232014
Dividend yield5.63%4.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategytactical allocationindex tracking
CAGR 1Y+10.8%+5.2%
CAGR 3Y+8.7%+5.0%
CAGR 5YN/A+0.9%
Sharpe 3Y0.540.27
Volatility 1Y10.36%3.83%
Max drawdown-8.20%-17.25%

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

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