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FDAT vs QBTZ

Tactical Advantage ETF vs Defiance Daily Target 2X Short QBTS ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$35M

QBTZ

Defiance Daily Target 2X Short QBTS ETF

Annual cost

1.29%

Fund size

$12M

Key differences

  • FDAT costs 0.51% less per year.
  • FDAT is significantly larger than QBTZ — larger funds tend to be more liquid and less likely to close.
  • FDAT is classified as alternative, while QBTZ is equity — different risk/return profiles.
  • FDAT follows a tactical allocation strategy; QBTZ uses inverse.

Side-by-side comparison

FDATQBTZ
Annual cost (TER)0.78%1.29%
Fund size (AUM)$35M$12M
Since20232025
Dividend yield5.68%
Asset classalternativeequity
Regionnorth americanorth america
Strategytactical allocationinverse
CAGR 1Y+12.6%N/A
CAGR 3Y+9.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.59N/A
Volatility 1Y9.89%
Max drawdown-8.20%-96.03%

Similar to FDAT and QBTZ