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FDAT vs IDUB

Tactical Advantage ETF vs Aptus International Enhanced Yield ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

IDUB

Aptus International Enhanced Yield ETF

Annual cost

0.44%

Fund size

$493M

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

FDATIDUB
Annual cost (TER)0.78%0.44%
Fund size (AUM)$36M$493M
Since20232021
Dividend yield5.63%4.99%
Asset classfixed incomealternative
Regionnorth americaglobal ex us
Strategytactical allocationstructured outcome
CAGR 1Y+10.8%+30.9%
CAGR 3Y+8.7%+17.9%
CAGR 5YN/AN/A
Sharpe 3Y0.540.98
Volatility 1Y10.36%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.

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