Compare · 2 funds side by side · dividends reinvested

MSSS and FDAT

MSSSMonarch×FDATTactical Funds×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$13,425FDAT · best of the two

02 / 04

MSSS and FDAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Tactical Advantage ETFUnsorted0.74%5.99%+3.6%+2.6%+10.3%[…]−4.8%9.8%$36M1.3

Monarch Select Subsector ETFUnsorted1.42%0.19%+23.2%+24.6%[…][…]−10.2%13.5%$154M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MSSS 2024 · FDAT 2023

Head to Head

Swap sides Versus in desk

Head to Head

Monarch Select Subsector ETF · $154M[…]

MSSS

FDAT

Tactical Advantage ETF · $36M[…]

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

MSSSMeasureFDAT

+23.2%Year to dateJan 1 → Nov 3+3.6%

+24.6%1 yearTotal return+2.6%

[…]3 years · per year$10,000 became […] · $13,425+10.3%

[…]5 years · per year[…]

1.42%Expense ratio$142 · $74 a year on $10k · lower is better0.74%

0.19%Trailing 12-mo yield$19 · $599 a year on $10k5.99%

−10.2%Worst dropSmaller is better−4.8%

13.5%VolatilityLower is calmer9.8%

MSSSFDAT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4FDAT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MSSS vs FDAT: Top 5 Holdings

Today

MSSS

51.0%in top 5

FDAT

in top 545.1%

MSSSStockFDAT

not top 5VOE12.4%

not top 5SPYV12.2%

10.4%KBWPnot top 5

10.2%IHInot top 5

10.2%ITBnot top 5

10.1%XLUnot top 5

10.1%KIEnot top 5

not top 5XLI8.1%

not top 5VUG8.0%

not top 5RSPD4.4%

Held in common11.6%

End-of-day Nov 3, 2026 · share of each fund

MSSS vs FDAT Returns, Every Period

MonarchMSSS

+24.6%

past year

FDATTactical Funds

+2.6%

past year

MSSSFDATFaded: behind in that period

2–0MSSS wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MSSS vs FDAT

YTD

MonarchMSSS

+23.2%

FDATTactical Funds

+3.6%

+23.2%Year to date+3.6%

−10.2%Worst drop · 1Y−4.8%

13.5%Volatility · 1Y9.8%

0.2%Yield6.0%

$154MAssets$36.0M

3–1FDAT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MSSS, FDAT

Today

0.74%lowest, FDAT

FundExpense ratioFee$10k

FDAT0.74%$74

MSSS1.42%$142

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MSSS, FDAT

5.99%highest, FDAT

FundTrailing yieldYield$10k

FDAT5.99%$599

MSSS0.19%$19

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$525most kept, FDAT

FDAT$599 − $74 = $525

MSSS$19 − $142 = −$123

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MSSS, FDAT

Today

11.6%most shared, MSSS and FDAT

MSSSFDAT

MSSS—11.6%

FDAT11.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.6%MSSS, at 13.5% volatility

FDATWorst drop−4.8%9.8% vol

MSSSWorst drop−10.2%13.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FDATMSSS

+3.6%Year to date+23.2%

6.0%Yield0.2%

+2.6%Past year+24.6%

0.74%Fee1.42%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026