FDAT vs VXUS

FDAT vs VXUS

Which is better, FDAT or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFDATVXUS
Expense Ratio1.16%0.05%Best
AUM$37M$158.1B
Dividend Yield5.80%2.51%
Holdings148,747
YTD Return+3.86%+12.82%Best
1Y Return+5.70%+19.86%Best
3Y Return (annualized)+9.06%+19.33%Best
5Y Return (annualized)-+9.46%
Volatility (annualized)8.7%Best12.4%
Max Drawdown-8.2%Best-13.6%
$10,000 over 3.4 years$13,122$16,911Best
Fund FamilyTactical AdvantageVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 11, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Apr 20, 2023 to Sep 18, 2026 (3.4 years).

FDAT vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.4 years both funds cover.

FDAT vs VXUS Performance

Tactical Advantage ETF (FDAT) is an ETF from Tactical Advantage and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FDAT returned +5.70% while VXUS returned +19.86%. Year to date, FDAT is up 3.86% versus a gain of 12.82% for VXUS.

Over three years, FDAT compounded at +9.06% per year against +19.33% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 8.7% for FDAT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -8.2% for FDAT and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDAT charges 1.16% per year while VXUS charges 0.05%. On a $10,000 position that is $116 vs $5 annually, a gap of $111 per year that compounds over a long holding period. On income, FDAT currently yields 5.80% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 15 holdings in FDAT and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 15 positions we hold weights for in FDAT and 8,082 in VXUS, against full books of 14 and 8,747.

What only one of them owns

Measured across the 15 and 8,082 positions we hold weights for.

VXUS holds 35 positions FDAT does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

Whichever of FDAT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FDATVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FDAT or VXUS?

FDAT has an expense ratio of 1.16% while VXUS charges 0.05%. VXUS is the cheaper option, by $111 a year on a $10,000 investment.

Which performed better, FDAT or VXUS?

Over the past year FDAT returned +5.70% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FDAT or VXUS?

VXUS has been the more volatile fund at 12.4% annualized versus 8.7% for FDAT. Worst drawdown: FDAT -8.2% vs VXUS -13.6%.

Should I hold both FDAT and VXUS?

FDAT and VXUS have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FDAT or VXUS?

FDAT yields 5.80% while VXUS yields 2.51%, so FDAT currently pays the higher dividend yield.

Is VXUS better than FDAT?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.