Compare FDAT, IALT and SEQ

FDAT, IALT and SEQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Tactical Advantage ETFUnsorted0.74%5.99%+3.7%+4.8%+10.1%[…]−6.3%10.7%$35M1.1

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B1.7

Sequoia ETFUnsorted0.99%0.00%[…][…][…][…][…][…]$6.8B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: FDAT 2023 · IALT 2025 · SEQ 1970

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Tactical Advantage ETF · $35M[…]

FDAT

IALT

iShares Systematic Alternatives Active ETF · $7.8B[…]

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

FDATMeasureIALT

+3.7%Year to dateJan 1 → Nov 9+14.7%

+4.8%1 yearTotal return[…]

+10.1%3 years · per year$10,000 became $13,354 · […][…]

[…]5 years · per year[…]

0.74%Expense ratio$74 · $99 a year on $10k · lower is better0.99%

5.99%Trailing 12-mo yield$599 · $39 a year on $10k0.39%

−6.3%Worst dropSmaller is better[…]

10.7%VolatilityLower is calmer[…]

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

2–1FDAT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDAT vs IALT: Top 5 Holdings

Today

FDAT

45.1%in top 5

IALT

in top 54.7%

FDATStockIALT

12.3%VOEnot top 5

12.2%SPYVnot top 5

8.0%VUGnot top 5

8.0%XLInot top 5

4.5%RSPDnot top 5

not top 5TD.TO1.0%

not top 5ADBE1.0%

not top 5NEM0.9%

not top 5SHEL.L0.9%

not top 5ENEL.MI0.9%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

FDAT vs IALT Returns, Every Period

1Y

Tactical FundsFDAT

+4.8%

past year

IALTiShares

[…]

past year

FDATIALTFaded: behind in that period

0–1IALT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FDAT vs IALT

YTD

Tactical FundsFDAT

+3.7%

IALTiShares

+14.7%

+3.7%Year to date+14.7%

−6.3%Worst drop · 1Y[…]

10.7%Volatility · 1Y[…]

6.0%Yield0.4%

$35.1MAssets$7.8B

1–1level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDAT, IALT, SEQ

Today

0.74%lowest, FDAT

FundExpense ratioFee$10k

FDAT0.74%$74

IALT0.99%$99

SEQ0.99%$99

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FDAT, IALT, SEQ

1Y

5.99%highest, FDAT

FundTrailing yieldYield$10k

FDAT5.99%$599

IALT0.39%$39

SEQ0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$525most kept, FDAT

FDAT$599 − $74 = $525

IALT$39 − $99 = −$60

SEQ$0 − $99 = −$99

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FDAT, IALT, SEQ

Today

0.0%most shared, FDAT and IALT

FDATIALTSEQ

FDAT—0.0%[…]

IALT0.0%—[…]

SEQ[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+4.8%FDAT, at 10.7% volatility

FDATWorst drop−6.3%10.7% vol

IALTWorst drop[…][…]

SEQWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FDATIALT

+3.7%Year to date+14.7%

6.0%Yield0.4%

+4.8%Past year[…]

0.74%Fee0.99%

2–1FDAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026