Screener
FDAT vs IDUB
Tactical Advantage ETF vs Aptus International Enhanced Yield ETF
Key differences
FDAT is a fixed income ETF, while IDUB is an alternative ETF. FDAT charges 0.78% a year and IDUB 0.44%.
- FDAT is a fixed income fund, while IDUB is an alternative fund. They carry different risk/return profiles.
- FDAT follows a tactical allocation strategy; IDUB uses structured outcome.
- FDAT covers North America; IDUB covers global markets excluding the US.
- IDUB costs 0.34% less per year.
- IDUB is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, IDUB has delivered higher annualized returns.
Side-by-side comparison
| FDAT | IDUB | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.44% |
| Fund size (AUM) | $36M | $493M |
| Since | 2023 | 2021 |
| Dividend yield | 5.63% | 4.99% |
| Asset class | fixed income | alternative |
| Region | north america | global ex us |
| Strategy | tactical allocation | structured outcome |
| CAGR 1Y | +10.8% | +30.9% |
| CAGR 3Y | +8.7% | +17.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.54 | 0.98 |
| Volatility 1Y | 10.36% | 16.24% |
| Max drawdown | -8.20% | -29.21% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.