Compare · 3 funds side by side · dividends reinvested

FDAT, MSSS and FTCS

FDATTactical Funds×MSSSMonarch×FTCSFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,686FTCS · best of the three

02 / 04

FDAT, MSSS and FTCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.12%+11.9%+14.1%+13.4%+6.5%−8.1%11.7%$8.2B1.6

Tactical Advantage ETFUnsorted0.74%6.14%+1.1%+1.3%+9.3%[…]−6.3%10.4%$35M1.9

Monarch Select Subsector ETFUnsorted1.42%0.19%+23.7%+25.3%[…][…]−10.2%14.0%$154M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: FDAT 2023 · MSSS 2024 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

Tactical Advantage ETF · $35M[…]

FDAT

MSSS

Monarch Select Subsector ETF · $154M[…]

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

FDATMeasureMSSS

+1.1%Year to dateJan 1 → Nov 6+23.7%

+1.3%1 yearTotal return+25.3%

+9.3%3 years · per year$10,000 became $13,067 · […][…]

[…]5 years · per year[…]

0.74%Expense ratio$74 · $142 a year on $10k · lower is better1.42%

6.14%Trailing 12-mo yield$614 · $19 a year on $10k0.19%

−6.3%Worst dropSmaller is better−10.2%

10.4%VolatilityLower is calmer14.0%

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

4–2FDAT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDAT vs MSSS: Top 5 Holdings

Today

FDAT

45.3%in top 5

MSSS

in top 551.7%

FDATStockMSSS

12.4%VOEnot top 5

12.3%SPYVnot top 5

not top 5IHI10.7%

not top 5KBWP10.5%

not top 5ITB10.3%

not top 5KIE10.1%

not top 5IHF10.0%

8.0%XLInot top 5

8.0%VUGnot top 5

4.6%RSPDnot top 5

Held in common12.1%

End-of-day Nov 6, 2026 · share of each fund

FDAT vs MSSS Returns, Every Period

Tactical FundsFDAT

+1.3%

past year

MSSSMonarch

+25.3%

past year

FDATMSSSFaded: behind in that period

0–2MSSS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FDAT vs FTCS

YTD

Tactical FundsFDAT

+1.1%

FTCSFirst Trust

+11.9%

+1.1%Year to date+11.9%

−6.3%Worst drop · 1Y−8.1%

10.4%Volatility · 1Y11.7%

6.1%Yield1.1%

$35.1MAssets$8.2B

3–1FDAT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDAT, MSSS, FTCS

Today

0.53%lowest, FTCS

FundExpense ratioFee$10k

FTCS0.53%$53

FDAT0.74%$74

MSSS1.42%$142

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FDAT, MSSS, FTCS

6.14%highest, FDAT

FundTrailing yieldYield$10k

FDAT6.14%$614

FTCS1.12%$112

MSSS0.19%$19

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$540most kept, FDAT

FDAT$614 − $74 = $540

FTCS$112 − $53 = $59

MSSS$19 − $142 = −$123

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FDAT, MSSS, FTCS

Today

12.1%most shared, FDAT and MSSS

FDATMSSSFTCS

FDAT—12.1%0.0%

MSSS12.1%—0.0%

FTCS0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.3%MSSS, at 14.0% volatility

FDATWorst drop−6.3%10.4% vol

FTCSWorst drop−8.1%11.7% vol

MSSSWorst drop−10.2%14.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FDATMSSS

+1.1%Year to date+23.7%

6.1%Yield0.2%

+1.3%Past year+25.3%

0.74%Fee1.42%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026