FDAT vs FLN
Comparison between Tactical Advantage ETF (FDAT, ETF) and First Trust Latin America AlphaDEX Fund (FLN, ETF).
FDAT vs FLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDAT
$36M
FLN
$36M
Expense Ratio
Winner
FDAT
0.78%
FLN
0.80%
Max Drawdown
Winner
FDAT
15.65%
FLN
67.75%
Sharpe Ratio
FDAT
0.68
Winner
FLN
1.35
5Y Beta
Winner
FDAT
0.43
FLN
0.66
5Y Dividends CAGR
FDAT
N/A
FLN
22.36%
FDAT vs FLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDAT
-0.38%
FLN
-4.29%
3M
FDAT
+0.51%
Winner
FLN
+4.85%
6M
FDAT
+2.74%
Winner
FLN
+13.61%
1Y
FDAT
+10.70%
Winner
FLN
+34.54%
5Y(CAGR)
FDAT
N/A
FLN
+9.27%
10Y(CAGR)
FDAT
N/A
FLN
+10.09%
Max(CAGR)
Winner
FDAT
+8.52%
FLN
+2.53%
FDAT vs FLN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDAT | FLN |
|---|---|---|
| 2026 | +2.15% | +12.74% |
| 2025 | +7.34% | +53.48% |
| 2024 | +11.20% | -21.98% |
| 2023 | +6.14% | +36.29% |
| 2022 | N/A | +3.87% |
| 2021 | N/A | -6.46% |
| 2020 | N/A | -14.25% |
| 2019 | N/A | +21.52% |
| 2018 | N/A | -10.40% |
| 2017 | N/A | +18.83% |
| 2016 | N/A | +42.68% |
| 2015 | N/A | -27.38% |
| 2014 | N/A | -14.03% |
| 2013 | N/A | -12.69% |
| 2012 | N/A | +15.59% |
| 2011 | N/A | -18.60% |
FDAT vs FLN Drawdown Comparison
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.
The current FDAT drawdown is -2.41%. The current FLN drawdown is -8.56%.
| Rank | FDAT | FLN |
|---|---|---|
| #1 | -8.09% Nov 29, 2024 - Aug 13, 2025 | -57.92% Apr 26, 2011 - Jan 13, 2020 |
| #2 | -7.68% Jul 26, 2023 - Dec 14, 2023 | -57.75% Jan 23, 2020 - Dec 14, 2023 |
| #3 | -7.11% Jul 16, 2024 - Sep 3, 2024 | -25.24% Apr 9, 2024 - Jun 30, 2025 |
| #4 | -5.88% Oct 6, 2025 - Jan 6, 2026 | -13.10% Apr 13, 2026 - Jun 8, 2026 |
| #5 | -4.87% Sep 3, 2024 - Sep 27, 2024 | -11.42% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -4.82% Mar 2, 2026 - Mar 30, 2026 | -7.57% Jul 3, 2025 - Aug 27, 2025 |
| #7 | -3.73% Mar 28, 2024 - Jul 12, 2024 | -6.78% Dec 29, 2023 - Mar 27, 2024 |
| #8 | -3.34% Jan 28, 2026 - Feb 20, 2026 | -6.64% Sep 23, 2025 - Nov 3, 2025 |
| #9 | -3.25% Dec 27, 2023 - Feb 9, 2024 | -4.93% Dec 4, 2025 - Jan 5, 2026 |
| #10 | -2.38% Oct 18, 2024 - Nov 6, 2024 | -4.14% Nov 11, 2025 - Dec 1, 2025 |
| #11 | -2.18% Nov 11, 2024 - Nov 29, 2024 | -3.95% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.63% Jan 16, 2026 - Jan 27, 2026 | -2.60% Feb 11, 2026 - Feb 25, 2026 |
| #13 | -1.51% Jun 15, 2023 - Jun 30, 2023 | -1.54% Jan 13, 2020 - Jan 17, 2020 |
| #14 | -1.50% Aug 13, 2025 - Aug 22, 2025 | -1.30% Mar 27, 2024 - Apr 8, 2024 |
| #15 | -1.43% Sep 22, 2025 - Sep 29, 2025 | -1.17% Nov 3, 2025 - Nov 5, 2025 |
Correlation
Correlation between FDAT and FLN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2011 - 2026)
FDAT vs FLN dividend yield comparison.
| Year | FDAT | FLN |
|---|---|---|
| 2026 | 0.97% | 0.92% |
| 2025 | 4.77% | 3.40% |
| 2024 | 8.99% | 6.26% |
| 2023 | 1.58% | 4.17% |
| 2022 | 0.00% | 5.57% |
| 2021 | 0.00% | 4.70% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 10.28% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 3.96% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.94% |
| 2011 | 0.00% | 2.41% |
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