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FDAT vs MSTB

Tactical Advantage ETF vs LHA Market State Tactical Beta ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

MSTB

LHA Market State Tactical Beta ETF

Annual cost

1.38%

Fund size

$197M

Key differences

FDAT is a fixed income ETF, while MSTB is an equity ETF. FDAT charges 0.78% a year and MSTB 1.38%.

  • FDAT is a fixed income fund, while MSTB is an equity fund. They carry different risk/return profiles.
  • FDAT follows a tactical allocation strategy; MSTB uses active selection.
  • FDAT costs 0.60% less per year.
  • MSTB is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MSTB has delivered higher annualized returns.

Side-by-side comparison

FDATMSTB
Annual cost (TER)0.78%1.38%
Fund size (AUM)$36M$197M
Since20232020
Dividend yield5.63%0.38%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategytactical allocationactive selection
CAGR 1Y+10.8%+17.4%
CAGR 3Y+8.7%+17.8%
CAGR 5YN/A+8.2%
Sharpe 3Y0.541.14
Volatility 1Y10.36%10.59%
Max drawdown-8.20%-25.64%

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

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