FDAT vs GFGF
Comparison between Tactical Advantage ETF (FDAT, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).
FDAT vs GFGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDAT
$37M
GFGF
$37M
Expense Ratio
FDAT
0.78%
Winner
GFGF
0.66%
Max Drawdown
Winner
FDAT
15.65%
GFGF
27.99%
Sharpe Ratio
Winner
FDAT
0.54
GFGF
0.19
5Y Beta
Winner
FDAT
0.43
GFGF
0.84
P/E Ratio
FDAT
N/A
GFGF
27.42
Forward P/E
FDAT
N/A
GFGF
23.42
PEG Ratio
FDAT
N/A
GFGF
0.75
5Y EPS CAGR
FDAT
N/A
GFGF
20.57%
P/S Ratio
FDAT
N/A
GFGF
2.57
P/B Ratio
FDAT
N/A
GFGF
5.76
FDAT vs GFGF - Holdings Comparison
FDAT and GFGF have 0 common holdings. Overlap is 0.00%
FDAT's top 25 holdings weight is 99.99%. GFGF's top 25 holdings weight is 95.01%.
| Rank | FDAT | GFGF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.72% | MICROSOFT CORP (MSFT) - 7.58% |
| #2 | VANGUARD GROWTH ETF (VUG) - 8.16% | ALPHABET INC CLASS A (GOOGL) - 5.75% |
| #3 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.10% | MSCI INC (MSCI) - 5.20% |
| #4 | VANGUARD MID-CAP VALUE ETF (VOE) - 8.04% | ASML HOLDING NV ADR (ASML) - 4.77% |
| #5 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 8.03% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.98% | APPLE INC (AAPL) - 4.71% |
| #7 | ISHARES US MEDICAL DEVICES ETF (IHI) - 5.80% | UNITEDHEALTH GROUP INC (UNH) - 4.65% |
| #8 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.18% | NVIDIA CORP (NVDA) - 4.63% |
| #9 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.14% | ELI LILLY AND CO (LLY) - 4.29% |
| #10 | ISHARES BITCOIN TRUST ETF (IBIT) - 4.08% | VISA INC CLASS A (V) - 4.24% |
| #11 | STATE STREET® SPDR® S&P® BANK ETF (KBE) - 4.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.04% |
| #12 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.00% | ELEVANCE HEALTH INC (ELV) - 3.96% |
| #13 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97% | AMAZON.COM INC (AMZN) - 3.68% |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.95% | MASTERCARD INC CLASS A (MA) - 3.32% |
| #15 | ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 3.94% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.19% |
| #16 | INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 3.87% | MOODYS CORP (MCO) - 3.09% |
| #17 | N/A | PROGRESSIVE CORP (PGR) - 2.97% |
| #18 | N/A | BROWN & BROWN INC (BRO) - 2.95% |
| #19 | N/A | THE HOME DEPOT INC (HD) - 2.83% |
| #20 | N/A | ARTHUR J. GALLAGHER & CO (AJG) - 2.77% |
| #21 | N/A | SYNOPSYS INC (SNPS) - 2.61% |
| #22 | N/A | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #23 | N/A | META PLATFORMS INC CLASS A (META) - 2.44% |
| #24 | N/A | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.11% |
| #25 | N/A | COPART INC (CPRT) - 1.93% |
| Total Holdings | 16 | 29 |
FDAT vs GFGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDAT
+0.67%
GFGF
+0.14%
3M
Winner
FDAT
+1.34%
GFGF
+1.12%
6M
Winner
FDAT
+0.18%
GFGF
-2.43%
1Y
Winner
FDAT
+8.77%
GFGF
+4.88%
5Y(CAGR)
FDAT
N/A
GFGF
+7.82%
Max(CAGR)
Winner
FDAT
+8.44%
GFGF
+7.82%
FDAT vs GFGF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FDAT | GFGF |
|---|---|---|
| 2026 | +2.82% | -1.36% |
| 2025 | +7.34% | +13.05% |
| 2024 | +11.20% | +27.72% |
| 2023 | +6.14% | +24.71% |
| 2022 | N/A | -20.25% |
| 2021 | N/A | +2.13% |
FDAT vs GFGF Drawdown Comparison
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current FDAT drawdown is -1.85%. The current GFGF drawdown is -4.20%.
| Rank | FDAT | GFGF |
|---|---|---|
| #1 | -8.09% Nov 29, 2024 - Aug 13, 2025 | -27.98% Dec 29, 2021 - Jan 26, 2024 |
| #2 | -7.68% Jul 26, 2023 - Dec 14, 2023 | -15.60% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -7.11% Jul 16, 2024 - Sep 3, 2024 | -15.22% Jan 12, 2026 - Jul 6, 2026 |
| #4 | -5.88% Oct 6, 2025 - Jan 6, 2026 | -8.94% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -4.87% Sep 3, 2024 - Sep 27, 2024 | -6.12% Mar 21, 2024 - May 15, 2024 |
| #6 | -4.82% Mar 2, 2026 - Jul 6, 2026 | -4.41% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -3.73% Mar 28, 2024 - Jul 12, 2024 | -4.20% Jul 6, 2026 - Jul 23, 2026 |
| #8 | -3.34% Jan 28, 2026 - Feb 20, 2026 | -3.50% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -3.25% Dec 27, 2023 - Feb 9, 2024 | -3.21% Jul 3, 2025 - Aug 28, 2025 |
| #10 | -2.38% Oct 18, 2024 - Nov 6, 2024 | -2.82% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.18% Nov 11, 2024 - Nov 29, 2024 | -2.70% Dec 16, 2021 - Dec 22, 2021 |
| #12 | -1.85% Jul 6, 2026 - Jul 23, 2026 | -2.66% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -1.63% Jan 16, 2026 - Jan 27, 2026 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.51% Jun 15, 2023 - Jun 30, 2023 | -2.15% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.50% Aug 13, 2025 - Aug 22, 2025 | -2.07% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between FDAT and GFGF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
FDAT vs GFGF dividend yield comparison.
| Year | FDAT | GFGF |
|---|---|---|
| 2026 | 1.26% | 0.00% |
| 2025 | 4.77% | 0.21% |
| 2024 | 8.99% | 0.10% |
| 2023 | 1.58% | 0.08% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.01% |
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