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NDAA vs FDAT

Ned Davis Research 360 Dynamic Allocation ETF vs Tactical Advantage ETF

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Annual cost

0.65%

Fund size

$5M

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

Key differences

NDAA is an alternative ETF, while FDAT is a fixed income ETF. NDAA charges 0.65% a year and FDAT 0.78%.

  • NDAA is an alternative fund, while FDAT is a fixed income fund. They carry different risk/return profiles.
  • NDAA costs 0.13% less per year.
  • FDAT is much larger than NDAA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NDAAFDAT
Annual cost (TER)0.65%0.78%
Fund size (AUM)$5M$36M
Since20242023
Dividend yield2.44%5.63%
Asset classalternativefixed income
Regionnorth america
Strategytactical allocationtactical allocation
CAGR 1Y+22.4%+10.8%
CAGR 3YN/A+8.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.54
Volatility 1Y11.20%10.36%
Max drawdown-13.50%-8.20%

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

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