Compare TCAF and FDAT

TCAF and FDAT, 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%$8.2B1.4

Tactical Advantage ETFUnsorted0.74%6.14%+1.1%+1.3%+9.3%[…]−6.3%10.4%$36M1.6

Rank among the two1st → 2ndFee, 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: TCAF 2023 · FDAT 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

+1.1%Year to dateJan 1 → Nov 6+10.6%

+1.3%1 yearTotal return+10.3%

+9.3%3 years · per year$10,000 became $13,067 · $17,395+20.3%

[…]5 years · per year[…]

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

6.14%Trailing 12-mo yield$614 · $45 a year on $10k0.45%

−6.3%Worst dropSmaller is better−10.8%

10.4%VolatilityLower is calmer13.1%

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

3–4TCAF 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 TCAF: Top 5 Holdings

Today

FDAT

45.3%in top 5

TCAF

in top 526.6%

FDATStockTCAF

12.4%VOEnot top 5

12.3%SPYVnot top 5

8.0%XLInot top 5

8.0%VUGnot top 5

not top 5MSFT.NE7.7%

not top 5AMZN.NE5.8%

not top 5AAPL.MX5.1%

not top 5NVDA.NE5.0%

4.6%RSPDnot top 5

not top 5CNP3.0%

Held in common0.0%

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

FDAT vs TCAF Returns, Every Period

1Y

Tactical FundsFDAT

+1.3%

past year

TCAFT. Rowe Price

+10.3%

past year

FDATTCAFFaded: behind in that period

0–3TCAF wins

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

FDAT vs TCAF

YTD

Tactical FundsFDAT

+1.1%

TCAFT. Rowe Price

+10.6%

+1.1%Year to date+10.6%

−6.3%Worst drop · 1Y−10.8%

10.4%Volatility · 1Y13.1%

6.1%Yield0.5%

$36.4MAssets$8.2B

3–1FDAT wins

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

Cost, Income and Risk

Fees: TCAF, FDAT

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

FDAT0.74%$74

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

Yields: TCAF, FDAT

1Y

6.14%highest, FDAT

FundTrailing yieldYield$10k

FDAT6.14%$614

TCAF0.45%$45

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

KeptFee

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

Overlap: TCAF, FDAT

Today

0.0%most shared, TCAF and FDAT

TCAFFDAT

TCAF—0.0%

FDAT0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+10.3%TCAF, at 13.1% volatility

FDATWorst drop−6.3%10.4% vol

TCAFWorst drop−10.8%13.1% vol

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

Paid More vs Made More

YTD

FDATTCAF

+1.1%Year to date+10.6%

6.1%Yield0.5%

+1.3%Past year+10.3%

0.74%Fee0.31%

3–1TCAF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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