Screener
MOOD vs FTLS
Relative Sentiment Tactical Allocation ETF vs First Trust Long/Short Equity ETF
Key differences
Both MOOD and FTLS are alternative ETFs. MOOD charges 0.73% a year and FTLS 1.38%. The main difference: MOOD follows a tactical allocation strategy; FTLS uses long short.
- MOOD follows a tactical allocation strategy; FTLS uses long short.
- MOOD costs 0.65% less per year.
- FTLS is much larger than MOOD. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MOOD has delivered higher annualized returns.
- FTLS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MOOD | FTLS | |
|---|---|---|
| Annual cost (TER) | 0.73% | 1.38% |
| Fund size (AUM) | $143M | $2.3B |
| Since | 2022 | 2014 |
| Dividend yield | 0.35% | 0.90% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | tactical allocation | long short |
| CAGR 1Y | +34.3% | +14.5% |
| CAGR 3Y | +20.6% | +14.1% |
| CAGR 5Y | N/A | +10.0% |
| Sharpe 3Y | 1.43 | 1.02 |
| Volatility 1Y | 14.49% | 8.36% |
| Max drawdown | -14.34% | -20.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.