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FDAT vs PFIX

Tactical Advantage ETF vs Simplify Interest Rate Hedge ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

PFIX

Simplify Interest Rate Hedge ETF

Annual cost

0.50%

Fund size

$231M

Key differences

Both FDAT and PFIX are fixed income ETFs. FDAT charges 0.78% a year and PFIX 0.50%. The main difference: PFIX costs 0.28% less per year.

  • PFIX costs 0.28% less per year.
  • PFIX is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PFIX has delivered higher annualized returns.

Side-by-side comparison

FDATPFIX
Annual cost (TER)0.78%0.50%
Fund size (AUM)$36M$231M
Since20232021
Dividend yield5.63%4.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationtactical allocation
CAGR 1Y+9.3%-11.5%
CAGR 3Y+8.4%+15.9%
CAGR 5YN/A+17.0%
Sharpe 3Y0.510.49
Volatility 1Y10.28%30.34%
Max drawdown-8.20%-36.17%

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

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