FDAT vs VXUS
FDAT vs VXUS
Tactical Advantage ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FDAT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.05% | |
| AUM | $36M | $156.5B | |
| Dividend Yield | 5.84% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +5.70% | +14.57% | |
| 1Y Return | +12.62% | +27.82% | |
| 3Y Return (annualized) | +9.02% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 8.8% | 15.1% | |
| Max Drawdown | -8.2% | -39.9% | |
| Fund Family | Tactical Advantage | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 11, 2023 | Jan 26, 2011 |
FDAT vs VXUS Performance
Tactical Advantage ETF (FDAT) is a ETF from Tactical Advantage and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FDAT returned +12.62% while VXUS returned +27.82%. Year to date, FDAT is up 5.70% versus a gain of 14.57% for VXUS.
Over three years, FDAT compounded at +9.02% per year against +19.27% for VXUS. Across the full 3-year window we track, FDAT has the edge at +9.20% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.8% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FDAT charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, FDAT currently yields 5.84% against 2.60% for VXUS.
Holdings Overlap
FDAT and VXUS share 0 holdings out of 7880 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FDAT or VXUS?
FDAT has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, FDAT or VXUS?
Over the past year FDAT returned +12.62% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), FDAT annualized +9.20% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FDAT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.8% for FDAT. Worst drawdown: FDAT -8.2% vs VXUS -39.9%.
Should I hold both FDAT and VXUS?
FDAT and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDAT and VXUS?
FDAT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7880 unique securities.
Which pays a higher dividend, FDAT or VXUS?
FDAT yields 5.84% while VXUS yields 2.60%, so FDAT currently pays the higher dividend yield.
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