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FDAT vs TUA

Tactical Advantage ETF vs Simplify Short Term Treasury Futures Strategy ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

Key differences

Both FDAT and TUA are fixed income ETFs. FDAT charges 0.78% a year and TUA 0.25%. The main difference: FDAT follows a tactical allocation strategy; TUA uses active selection.

  • FDAT follows a tactical allocation strategy; TUA uses active selection.
  • TUA costs 0.53% less per year.
  • TUA 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

FDATTUA
Annual cost (TER)0.78%0.25%
Fund size (AUM)$36M$757M
Since20232022
Dividend yield5.63%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationactive selection
CAGR 1Y+9.3%-1.8%
CAGR 3Y+8.4%-1.1%
CAGR 5YN/AN/A
Sharpe 3Y0.51-0.46
Volatility 1Y10.28%6.82%
Max drawdown-8.20%-15.85%

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

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