Compare · 3 funds side by side · dividends reinvested

MSSS, FDAT and FTCS

MSSSMonarch×FDATTactical Funds×FTCSFirst Trust×

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

02 / 04

MSSS, FDAT and FTCS, 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%$36M1.9

Monarch Select Subsector ETFUnsorted1.42%0.19%+24.6%+26.2%[…][…]−10.2%13.9%$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 5, 2026 · returns include dividends · since: MSSS 2024 · FDAT 2023 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

Monarch Select Subsector ETF · $154M[…]

MSSS

FDAT

Tactical Advantage ETF · $36M[…]

$10,000 five years ago, dividends reinvested · they hold 11.9% in common

MSSSMeasureFDAT

+24.6%Year to dateJan 1 → Nov 5+0.9%

+26.2%1 yearTotal return+1.9%

[…]3 years · per year$10,000 became […] · $13,051+9.3%

[…]5 years · per year[…]

1.42%Expense ratio$142 · $74 a year on $10k · lower is better0.74%

0.19%Trailing 12-mo yield$19 · $615 a year on $10k6.15%

−10.2%Worst dropSmaller is better−6.3%

13.9%VolatilityLower is calmer10.5%

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

2–4FDAT wins

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

More Ways to See the Pairs

MSSS vs FDAT: Top 5 Holdings

Today

MSSS

51.4%in top 5

FDAT

in top 545.1%

MSSSStockFDAT

not top 5VOE12.3%

not top 5SPYV12.2%

10.7%IHInot top 5

10.4%KBWPnot top 5

10.3%ITBnot top 5

10.0%IHFnot top 5

10.0%KIEnot top 5

not top 5VUG8.1%

not top 5XLI8.0%

not top 5RSPD4.5%

Held in common11.9%

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

MSSS vs FDAT Returns, Every Period

MonarchMSSS

+26.2%

past year

FDATTactical Funds

+1.9%

past year

MSSSFDATFaded: behind in that period

2–0MSSS wins

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

MSSS vs FDAT

YTD

MonarchMSSS

+24.6%

FDATTactical Funds

+0.9%

+24.6%Year to date+0.9%

−10.2%Worst drop · 1Y−6.3%

13.9%Volatility · 1Y10.5%

0.2%Yield6.2%

$154MAssets$36.0M

3–1FDAT wins

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

Cost, Income and Risk

Fees: MSSS, FDAT, FTCS

Today

0.53%lowest, FTCS

FundExpense ratioFee$10k

FTCS0.53%$53

FDAT0.74%$74

MSSS1.42%$142

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

Yields: MSSS, FDAT, FTCS

6.15%highest, FDAT

FundTrailing yieldYield$10k

FDAT6.15%$615

FTCS1.10%$110

MSSS0.19%$19

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

MSSS$19 − $142 = −$123

KeptFee

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

Overlap: MSSS, FDAT, FTCS

Today

11.9%most shared, MSSS and FDAT

MSSSFDATFTCS

MSSS—11.9%0.0%

FDAT11.9%—0.0%

FTCS0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+26.2%MSSS, at 13.9% volatility

FDATWorst drop−6.3%10.5% vol

FTCSWorst drop−8.1%11.6% vol

MSSSWorst drop−10.2%13.9% vol

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

Paid More vs Made More

YTD

FDATMSSS

+0.9%Year to date+24.6%

6.2%Yield0.2%

+1.9%Past year+26.2%

0.74%Fee1.42%

2–2level

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