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FDAT vs TOTL

Tactical Advantage ETF vs State Street DoubleLine Total Return Tactical ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

Key differences

Both FDAT and TOTL are fixed income ETFs. FDAT charges 0.78% a year and TOTL 0.55%. The main difference: FDAT follows a tactical allocation strategy; TOTL uses active selection.

  • FDAT follows a tactical allocation strategy; TOTL uses active selection.
  • TOTL costs 0.23% less per year.
  • TOTL 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.
  • TOTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDATTOTL
Annual cost (TER)0.78%0.55%
Fund size (AUM)$36M$4.2B
Since20232015
Dividend yield5.63%5.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationactive selection
CAGR 1Y+10.8%+4.5%
CAGR 3Y+8.7%+4.6%
CAGR 5YN/A+0.7%
Sharpe 3Y0.540.20
Volatility 1Y10.36%3.43%
Max drawdown-8.20%-16.47%

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

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