FDAT vs DARP
Comparison between Tactical Advantage ETF (FDAT, ETF) and GRIZZLE GROWTH ETF (DARP, ETF).
FDAT vs DARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDAT
$37M
Winner
DARP
$37M
Expense Ratio
FDAT
0.78%
Winner
DARP
0.75%
Max Drawdown
Winner
FDAT
15.65%
DARP
30.27%
Sharpe Ratio
FDAT
0.54
Winner
DARP
1.66
5Y Beta
Winner
FDAT
0.43
DARP
1.44
P/E Ratio
FDAT
N/A
DARP
36.15
Forward P/E
FDAT
N/A
DARP
19.31
PEG Ratio
FDAT
N/A
DARP
0.14
5Y EPS CAGR
FDAT
N/A
DARP
39.19%
P/S Ratio
FDAT
N/A
DARP
3.83
P/B Ratio
FDAT
N/A
DARP
7.64
FDAT vs DARP - Holdings Comparison
FDAT and DARP have 1 common holdings. Overlap is 0.55%
FDAT's top 25 holdings weight is 99.99%. DARP's top 25 holdings weight is 87.45%.
| Rank | FDAT | DARP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.72% | ALPHABET INC CLASS A (GOOGL) - 12.58% |
| #2 | VANGUARD GROWTH ETF (VUG) - 8.16% | MICRON TECHNOLOGY INC (MU) - 9.33% |
| #3 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.10% | NVIDIA CORP (NVDA) - 8.37% |
| #4 | VANGUARD MID-CAP VALUE ETF (VOE) - 8.04% | AMAZON.COM INC (AMZN) - 7.47% |
| #5 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 8.03% | GE VERNOVA INC (GEV) - 5.19% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.98% | COHERENT CORP (COHR) - 4.49% |
| #7 | ISHARES US MEDICAL DEVICES ETF (IHI) - 5.80% | CIENA CORP (CIEN) - 3.68% |
| #8 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.18% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.49% |
| #9 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.14% | APPLE INC (AAPL) - 2.96% |
| #10 | ISHARES BITCOIN TRUST ETF (IBIT) - 4.08% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.94% |
| #11 | STATE STREET® SPDR® S&P® BANK ETF (KBE) - 4.03% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.61% |
| #12 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.00% | CHENIERE ENERGY INC (LNG) - 2.38% |
| #13 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97% | ASML HOLDING NV ADR (ASML) - 2.19% |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.95% | EVERPURE INC CLASS A (P) - 2.06% |
| #15 | ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 3.94% | APPLIED MATERIALS INC (AMAT) - 2.05% |
| #16 | INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 3.87% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.92% |
| #17 | N/A | META PLATFORMS INC CLASS A (META) - 1.78% |
| #18 | N/A | GITLAB INC CLASS A (GTLB) - 1.78% |
| #19 | N/A | MICROSOFT CORP (MSFT) - 1.77% |
| #20 | N/A | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.77% |
| #21 | N/A | ASMPT LTD (n/a) - 1.37% |
| #22 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.37% |
| #23 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #24 | N/A | INTEL CORP (INTC) - 1.29% |
| #25 | N/A | ANTERO RESOURCES CORP (AR) - 1.26% |
| Total Holdings | 16 | 45 |
FDAT vs DARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDAT
+0.67%
DARP
-1.89%
3M
FDAT
+1.34%
Winner
DARP
+5.84%
6M
FDAT
+0.18%
Winner
DARP
+13.55%
1Y
FDAT
+8.77%
Winner
DARP
+52.13%
Max(CAGR)
FDAT
+8.44%
Winner
DARP
+33.20%
FDAT vs DARP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDAT | DARP |
|---|---|---|
| 2026 | +2.82% | +20.67% |
| 2025 | +7.34% | +38.65% |
| 2024 | +11.20% | +26.30% |
| 2023 | +6.14% | +6.25% |
FDAT vs DARP Drawdown Comparison
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current FDAT drawdown is -1.85%. The current DARP drawdown is -7.38%.
| Rank | FDAT | DARP |
|---|---|---|
| #1 | -8.09% Nov 29, 2024 - Aug 13, 2025 | -30.27% Jan 22, 2025 - Jun 27, 2025 |
| #2 | -7.68% Jul 26, 2023 - Dec 14, 2023 | -18.54% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -7.11% Jul 16, 2024 - Sep 3, 2024 | -11.82% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -5.88% Oct 6, 2025 - Jan 6, 2026 | -10.55% Sep 5, 2023 - Dec 14, 2023 |
| #5 | -4.87% Sep 3, 2024 - Sep 27, 2024 | -9.54% Nov 3, 2025 - Dec 10, 2025 |
| #6 | -4.82% Mar 2, 2026 - Jul 6, 2026 | -9.01% Jun 2, 2026 - Jul 17, 2026 |
| #7 | -3.73% Mar 28, 2024 - Jul 12, 2024 | -8.93% Apr 11, 2024 - May 15, 2024 |
| #8 | -3.34% Jan 28, 2026 - Feb 20, 2026 | -8.10% Jan 28, 2026 - Feb 25, 2026 |
| #9 | -3.25% Dec 27, 2023 - Feb 9, 2024 | -7.84% Dec 10, 2025 - Jan 2, 2026 |
| #10 | -2.38% Oct 18, 2024 - Nov 6, 2024 | -6.17% Dec 27, 2023 - Feb 8, 2024 |
| #11 | -2.18% Nov 11, 2024 - Nov 29, 2024 | -5.29% Aug 12, 2025 - Sep 10, 2025 |
| #12 | -1.85% Jul 6, 2026 - Jul 23, 2026 | -4.98% Dec 11, 2024 - Jan 6, 2025 |
| #13 | -1.63% Jan 16, 2026 - Jan 27, 2026 | -4.81% May 14, 2026 - Jun 2, 2026 |
| #14 | -1.51% Jun 15, 2023 - Jun 30, 2023 | -4.76% Nov 7, 2024 - Dec 4, 2024 |
| #15 | -1.50% Aug 13, 2025 - Aug 22, 2025 | -4.63% Jan 6, 2025 - Jan 21, 2025 |
Correlation
Correlation between FDAT and DARP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
FDAT vs DARP dividend yield comparison.
| Year | FDAT | DARP |
|---|---|---|
| 2026 | 1.26% | 0.00% |
| 2025 | 4.77% | 0.43% |
| 2024 | 8.99% | 1.93% |
| 2023 | 1.58% | 0.32% |
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