Compare MSSS, FDAT and TCAF

MSSS, FDAT and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Tactical Advantage ETFUnsorted0.74%5.92%+4.8%+4.3%+10.7%[…]−4.8%9.9%$36M1.9

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.0B1.9

Monarch Select Subsector ETFUnsorted1.42%0.19%+27.0%+28.9%[…][…]−10.2%13.8%$154M2.2

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: MSSS 2024 · FDAT 2023 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Monarch Select Subsector ETF · $154M[…]

MSSS

FDAT

Tactical Advantage ETF · $36M[…]

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

MSSSMeasureFDAT

+27.0%Year to dateJan 1 → Nov 4+4.8%

+28.9%1 yearTotal return+4.3%

[…]3 years · per year$10,000 became […] · $13,551+10.7%

[…]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 · $592 a year on $10k5.92%

−10.2%Worst dropSmaller is better−4.8%

13.8%VolatilityLower is calmer9.9%

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

2–4FDAT wins

End-of-day Nov 4, 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

51.1%in top 5

FDAT

in top 545.0%

MSSSStockFDAT

not top 5VOE12.3%

not top 5SPYV12.1%

10.4%KBWPnot top 5

10.3%IHInot top 5

10.1%XLUnot top 5

10.1%IHFnot top 5

10.1%KIEnot top 5

not top 5XLI8.2%

not top 5VUG8.1%

not top 5RSPD4.3%

Held in common11.6%

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

MSSS vs FDAT Returns, Every Period

1Y

MonarchMSSS

+28.9%

past year

FDATTactical Funds

+4.3%

past year

MSSSFDATFaded: behind in that period

2–0MSSS wins

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

MSSS vs FDAT

YTD

MonarchMSSS

+27.0%

FDATTactical Funds

+4.8%

+27.0%Year to date+4.8%

−10.2%Worst drop · 1Y−4.8%

13.8%Volatility · 1Y9.9%

0.2%Yield5.9%

$154MAssets$36.0M

3–1FDAT wins

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

Cost, Income and Risk

Fees: MSSS, FDAT, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

FDAT0.74%$74

MSSS1.42%$142

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

Yields: MSSS, FDAT, TCAF

1Y

5.92%highest, FDAT

FundTrailing yieldYield$10k

FDAT5.92%$592

TCAF0.44%$44

MSSS0.19%$19

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

Income After Fees on $10,000

1Y

$518most kept, FDAT

FDAT$592 − $74 = $518

TCAF$44 − $31 = $13

MSSS$19 − $142 = −$123

KeptFee

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

Overlap: MSSS, FDAT, TCAF

Today

11.6%most shared, MSSS and FDAT

MSSSFDATTCAF

MSSS—11.6%0.0%

FDAT11.6%—0.0%

TCAF0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

+28.9%MSSS, at 13.8% volatility

FDATWorst drop−4.8%9.9% vol

TCAFWorst drop−10.8%12.3% vol

MSSSWorst drop−10.2%13.8% vol

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

Paid More vs Made More

YTD

FDATMSSS

+4.8%Year to date+27.0%

5.9%Yield0.2%

+4.3%Past year+28.9%

0.74%Fee1.42%

2–2level

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026