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NDAA vs MOOD

Ned Davis Research 360 Dynamic Allocation ETF vs Relative Sentiment Tactical Allocation ETF

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Annual cost

0.65%

Fund size

$5M

MOOD

Relative Sentiment Tactical Allocation ETF

Annual cost

0.73%

Fund size

$143M

Key differences

Both NDAA and MOOD are alternative ETFs. NDAA charges 0.65% a year and MOOD 0.73%. The main difference: NDAA costs 0.08% less per year.

  • NDAA costs 0.08% less per year.
  • MOOD is much larger than NDAA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NDAAMOOD
Annual cost (TER)0.65%0.73%
Fund size (AUM)$5M$143M
Since20242022
Dividend yield2.44%0.35%
Asset classalternativealternative
Region
Strategytactical allocationtactical allocation
CAGR 1Y+22.4%+34.3%
CAGR 3YN/A+20.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.43
Volatility 1Y11.20%14.49%
Max drawdown-13.50%-14.34%

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

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