Compare · 3 funds side by side · dividends reinvested

FDAT, FTCS and TCAF

FDATTactical Funds×FTCSFirst Trust×TCAFT. Rowe Price×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,882FTCS · best of the three

02 / 04

FDAT, FTCS and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.10%+13.2%+15.4%+14.0%+6.8%−8.1%11.6%$8.0B1.6

Tactical Advantage ETFUnsorted0.74%6.15%+0.9%+1.9%+9.3%[…]−6.3%10.5%$36M2.1

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.46%+9.7%+9.4%+20.3%[…]−10.8%13.0%$8.2B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FDAT 2023 · FTCS 2006 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

Tactical Advantage ETF · $36M[…]

FDAT

FTCS

First Trust Capital Strength ETF · $8.0B$13,882

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FDATMeasureFTCS

+0.9%Year to dateJan 1 → Nov 5+13.2%

+1.9%1 yearTotal return+15.4%

+9.3%3 years · per year$10,000 became $13,051 · $14,831+14.0%

[…]5 years · per year$10,000 became […] · $13,882+6.8%

0.74%Expense ratio$74 · $53 a year on $10k · lower is better0.53%

6.15%Trailing 12-mo yield$615 · $110 a year on $10k1.10%

−6.3%Worst dropSmaller is better−8.1%

10.5%VolatilityLower is calmer11.6%

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

3–4FTCS wins

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

More Ways to See the Pairs

FDAT vs FTCS: Top 5 Holdings

Today

FDAT

45.1%in top 5

FTCS

in top 510.9%

FDATStockFTCS

12.3%VOEnot top 5

12.2%SPYVnot top 5

8.1%VUGnot top 5

8.0%XLInot top 5

4.5%RSPDnot top 5

not top 5PPG2.2%

not top 5MMM2.2%

not top 5VLTO2.2%

not top 5HD2.1%

not top 5CINF2.1%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FDAT vs FTCS Returns, Every Period

Tactical FundsFDAT

+1.9%

past year

FTCSFirst Trust

+15.4%

past year

FDATFTCSFaded: behind in that period

0–3FTCS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FDAT vs FTCS

YTD

Tactical FundsFDAT

+0.9%

FTCSFirst Trust

+13.2%

+0.9%Year to date+13.2%

−6.3%Worst drop · 1Y−8.1%

10.5%Volatility · 1Y11.6%

6.2%Yield1.1%

$36.0MAssets$8.0B

3–1FDAT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDAT, FTCS, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

FTCS0.53%$53

FDAT0.74%$74

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FDAT, FTCS, TCAF

6.15%highest, FDAT

FundTrailing yieldYield$10k

FDAT6.15%$615

FTCS1.10%$110

TCAF0.46%$46

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$541most kept, FDAT

FDAT$615 − $74 = $541

FTCS$110 − $53 = $57

TCAF$46 − $31 = $15

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FDAT, FTCS, TCAF

Today

4.4%most shared, FTCS and TCAF

FDATFTCSTCAF

FDAT—0.0%0.0%

FTCS0.0%—4.4%

TCAF0.0%4.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.4%FTCS, at 11.6% volatility

FDATWorst drop−6.3%10.5% vol

FTCSWorst drop−8.1%11.6% vol

TCAFWorst drop−10.8%13.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FDATFTCS

+0.9%Year to date+13.2%

6.2%Yield1.1%

+1.9%Past year+15.4%

0.74%Fee0.53%

3–1FTCS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026