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MSTB vs FDAT

LHA Market State Tactical Beta ETF vs Tactical Advantage ETF

MSTB

LHA Market State Tactical Beta ETF

Annual cost

1.38%

Fund size

$197M

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

Key differences

MSTB is an equity ETF, while FDAT is a fixed income ETF. MSTB charges 1.38% a year and FDAT 0.78%.

  • MSTB is an equity fund, while FDAT is a fixed income fund. They carry different risk/return profiles.
  • MSTB follows a active selection strategy; FDAT uses tactical allocation.
  • FDAT costs 0.60% less per year.
  • MSTB is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MSTB has delivered higher annualized returns.

Side-by-side comparison

MSTBFDAT
Annual cost (TER)1.38%0.78%
Fund size (AUM)$197M$36M
Since20202023
Dividend yield0.38%5.63%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectiontactical allocation
CAGR 1Y+17.4%+10.8%
CAGR 3Y+17.8%+8.7%
CAGR 5Y+8.2%N/A
Sharpe 3Y1.140.54
Volatility 1Y10.59%10.36%
Max drawdown-25.64%-8.20%

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

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