Compare · 3 funds side by side · dividends reinvested

FDAT, TCAF and FTCS

FDATTactical Funds×TCAFT. Rowe Price×FTCSFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,234FTCS · best of the three

02 / 04

FDAT, TCAF and FTCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.08%+15.3%+17.9%+15.0%+7.3%−8.1%11.4%$8.0B1.6

Tactical Advantage ETFUnsorted0.74%5.92%+4.8%+4.3%+10.7%[…]−4.8%9.9%$36M2.1

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$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 4, 2026 · returns include dividends · since: FDAT 2023 · TCAF 2023 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

Tactical Advantage ETF · $36M[…]

FDAT

TCAF

T. Rowe Capital Appreciation Equity ETF · $8.2B[…]

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

FDATMeasureTCAF

+4.8%Year to dateJan 1 → Nov 4+14.4%

+4.3%1 yearTotal return+13.5%

+10.7%3 years · per year$10,000 became $13,551 · $18,251+22.2%

[…]5 years · per year[…]

0.74%Expense ratio$74 · $31 a year on $10k · lower is better0.31%

5.92%Trailing 12-mo yield$592 · $44 a year on $10k0.44%

−4.8%Worst dropSmaller is better−10.8%

9.9%VolatilityLower is calmer12.3%

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

3–4TCAF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDAT vs TCAF: Top 5 Holdings

Today

FDAT

45.0%in top 5

TCAF

in top 526.3%

FDATStockTCAF

12.3%VOEnot top 5

12.1%SPYVnot top 5

8.2%XLInot top 5

8.1%VUGnot top 5

not top 5MSFT.NE7.3%

not top 5NVDA.NE5.5%

not top 5AMZN.NE5.4%

not top 5AAPL.MX4.9%

4.3%RSPDnot top 5

not top 5CNP3.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FDAT vs TCAF Returns, Every Period

Tactical FundsFDAT

+4.3%

past year

TCAFT. Rowe Price

+13.5%

past year

FDATTCAFFaded: behind in that period

0–3TCAF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FDAT vs FTCS

YTD

Tactical FundsFDAT

+4.8%

FTCSFirst Trust

+15.3%

+4.8%Year to date+15.3%

−4.8%Worst drop · 1Y−8.1%

9.9%Volatility · 1Y11.4%

5.9%Yield1.1%

$36.0MAssets$8.0B

3–1FDAT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDAT, TCAF, FTCS

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

FTCS0.53%$53

FDAT0.74%$74

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDAT, TCAF, FTCS

5.92%highest, FDAT

FundTrailing yieldYield$10k

FDAT5.92%$592

FTCS1.08%$108

TCAF0.44%$44

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$518most kept, FDAT

FDAT$592 − $74 = $518

FTCS$108 − $53 = $55

TCAF$44 − $31 = $13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDAT, TCAF, FTCS

Today

4.5%most shared, TCAF and FTCS

FDATTCAFFTCS

FDAT—0.0%0.0%

TCAF0.0%—4.5%

FTCS0.0%4.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.9%FTCS, at 11.4% volatility

FDATWorst drop−4.8%9.9% vol

FTCSWorst drop−8.1%11.4% vol

TCAFWorst drop−10.8%12.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDATFTCS

+4.8%Year to date+15.3%

5.9%Yield1.1%

+4.3%Past year+17.9%

0.74%Fee0.53%

3–1FTCS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026