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FDAT vs MTBA

Tactical Advantage ETF vs Simplify MBS ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

MTBA

Simplify MBS ETF

Annual cost

0.15%

Fund size

$1.6B

Key differences

Both FDAT and MTBA are fixed income ETFs. FDAT charges 0.78% a year and MTBA 0.15%. The main difference: FDAT follows a tactical allocation strategy; MTBA uses multi strategy.

  • FDAT follows a tactical allocation strategy; MTBA uses multi strategy.
  • MTBA costs 0.63% less per year.
  • MTBA is much larger than FDAT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FDATMTBA
Annual cost (TER)0.78%0.15%
Fund size (AUM)$36M$1.6B
Since20232023
Dividend yield5.63%5.52%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationmulti strategy
CAGR 1Y+10.8%+5.0%
CAGR 3Y+8.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.54N/A
Volatility 1Y10.36%3.08%
Max drawdown-8.20%-3.48%

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

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