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FDAT vs TACK

Tactical Advantage ETF vs Fairlead Tactical Sector Fund

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

Key differences

FDAT is a fixed income ETF, while TACK is a mixed asset ETF. FDAT charges 0.78% a year and TACK 0.69%.

  • FDAT is a fixed income fund, while TACK is a mixed asset fund. They carry different risk/return profiles.
  • FDAT follows a tactical allocation strategy; TACK uses active selection.
  • TACK costs 0.09% less per year.
  • TACK is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDAT has delivered higher annualized returns.

Side-by-side comparison

FDATTACK
Annual cost (TER)0.78%0.69%
Fund size (AUM)$36M$283M
Since20232022
Dividend yield5.63%1.22%
Asset classfixed incomemixed asset
Regionnorth americanorth america
Strategytactical allocationactive selection
CAGR 1Y+9.3%-88.7%
CAGR 3Y+8.4%-48.6%
CAGR 5YN/AN/A
Sharpe 3Y0.51-0.43
Volatility 1Y10.28%90.58%
Max drawdown-8.20%-90.38%

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

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