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FDAT vs XFLX

Tactical Advantage ETF vs FundX Flexible ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

XFLX

FundX Flexible ETF

Annual cost

0.97%

Fund size

$50M

Key differences

Both FDAT and XFLX are fixed income ETFs. FDAT charges 0.78% a year and XFLX 0.97%. The main difference: FDAT follows a tactical allocation strategy; XFLX uses active selection.

  • FDAT follows a tactical allocation strategy; XFLX uses active selection.
  • FDAT costs 0.19% less per year.
  • XFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDATXFLX
Annual cost (TER)0.78%0.97%
Fund size (AUM)$36M$50M
Since20232002
Dividend yield5.63%9.67%
Asset classfixed incomefixed income
Regionnorth america
Strategytactical allocationactive selection
CAGR 1Y+10.8%+4.8%
CAGR 3Y+8.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.54N/A
Volatility 1Y10.36%3.62%
Max drawdown-8.20%-6.54%

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

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