Compare IALT, FDAT and TCAF

IALT, FDAT and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$8.2B1.6

Tactical Advantage ETFUnsorted0.74%6.14%+1.1%+1.3%+9.3%[…]−6.3%10.4%$36M1.7

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B2.3

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: IALT 2025 · FDAT 2023 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

IALT

FDAT

Tactical Advantage ETF · $36M[…]

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

IALTMeasureFDAT

+13.7%Year to dateJan 1 → Nov 6+1.1%

[…]1 yearTotal return+1.3%

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

[…]5 years · per year[…]

0.99%Expense ratio$99 · $74 a year on $10k · lower is better0.74%

0.39%Trailing 12-mo yield$39 · $614 a year on $10k6.14%

[…]Worst dropSmaller is better−6.3%

[…]VolatilityLower is calmer10.4%

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

1–2FDAT wins

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

More Ways to See the Pairs

IALT vs FDAT: Top 5 Holdings

Today

IALT

4.7%in top 5

FDAT

in top 545.3%

IALTStockFDAT

not top 5VOE12.4%

not top 5SPYV12.3%

not top 5XLI8.0%

not top 5VUG8.0%

not top 5RSPD4.6%

1.0%ADBEnot top 5

1.0%TD.TOnot top 5

0.9%GSnot top 5

0.9%SHEL.Lnot top 5

0.9%NEMnot top 5

Held in common0.0%

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

IALT vs FDAT Returns, Every Period

1Y

iSharesIALT

[…]

past year

FDATTactical Funds

+1.3%

past year

IALTFDATFaded: behind in that period

1–0IALT wins

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

IALT vs FDAT

YTD

iSharesIALT

+13.7%

FDATTactical Funds

+1.1%

+13.7%Year to date+1.1%

[…]Worst drop · 1Y−6.3%

[…]Volatility · 1Y10.4%

0.4%Yield6.1%

$7.8BAssets$36.4M

1–1level

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

Cost, Income and Risk

Fees: IALT, FDAT, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

FDAT0.74%$74

IALT0.99%$99

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

Yields: IALT, FDAT, TCAF

1Y

6.14%highest, FDAT

FundTrailing yieldYield$10k

FDAT6.14%$614

TCAF0.45%$45

IALT0.39%$39

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

Income After Fees on $10,000

1Y

$540most kept, FDAT

FDAT$614 − $74 = $540

TCAF$45 − $31 = $14

IALT$39 − $99 = −$60

KeptFee

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

Overlap: IALT, FDAT, TCAF

Today

1.9%most shared, IALT and TCAF

IALTFDATTCAF

IALT—0.0%1.9%

FDAT0.0%—0.0%

TCAF1.9%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

+10.3%TCAF, at 13.1% volatility

FDATWorst drop−6.3%10.4% vol

TCAFWorst drop−10.8%13.1% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

FDATIALT

+1.1%Year to date+13.7%

6.1%Yield0.4%

+1.3%Past year[…]

0.74%Fee0.99%

2–1FDAT wins

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