Screener
FDAT vs VTES
Tactical Advantage ETF vs Vanguard Short-Term Tax-Exempt Bond ETF Shares
Key differences
Both FDAT and VTES are fixed income ETFs. FDAT charges 0.78% a year and VTES 0.05%. The main difference: FDAT follows a tactical allocation strategy; VTES uses index tracking.
- FDAT follows a tactical allocation strategy; VTES uses index tracking.
- VTES costs 0.73% less per year.
- VTES 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
| FDAT | VTES | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.05% |
| Fund size (AUM) | $36M | $2.0B |
| Since | 2023 | 2023 |
| Dividend yield | 5.63% | 2.76% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | tactical allocation | index tracking |
| CAGR 1Y | +10.8% | +3.4% |
| CAGR 3Y | +8.7% | +3.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.54 | -0.24 |
| Volatility 1Y | 10.36% | 1.24% |
| Max drawdown | -8.20% | -2.42% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.