FDAT vs OAKG
Comparison between Tactical Advantage ETF (FDAT, ETF) and OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF).
FDAT vs OAKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDAT
$36M
Winner
OAKG
$36M
Expense Ratio
FDAT
0.78%
Winner
OAKG
0.62%
Max Drawdown
FDAT
15.65%
Winner
OAKG
11.52%
Sharpe Ratio
Winner
FDAT
0.71
OAKG
-0.50
5Y Beta
Winner
FDAT
0.43
OAKG
0.87
FDAT vs OAKG - Holdings Comparison
FDAT and OAKG have 0 common holdings. Overlap is 0.00%
FDAT's top 25 holdings weight is 100.03%. OAKG's top 25 holdings weight is 61.28%.
| Rank | FDAT | OAKG |
|---|---|---|
| #1 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 14.94% | BNP PARIBAS ACT. CAT.A (n/a) - 3.38% |
| #2 | ISHARES CORE HIGH DIVIDEND ETF (HDV) - 11.83% | IQVIA HOLDINGS INC (IQV) - 3.26% |
| #3 | VANGUARD GROWTH ETF (VUG) - 8.36% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% |
| #4 | INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 6.17% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.01% |
| #5 | VANECK SEMICONDUCTOR ETF (SMH) - 4.72% | ADIDAS AG (n/a) - 2.92% |
| #6 | ISHARES BITCOIN TRUST ETF (IBIT) - 4.65% | SALESFORCE INC (CRM) - 2.72% |
| #7 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.22% | ELEVANCE HEALTH INC (ELV) - 2.66% |
| #8 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.20% | SYSCO CORP (SYY) - 2.64% |
| #9 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 4.15% | JULIUS BAER GRUPPE AG (n/a) - 2.52% |
| #10 | VANGUARD MID-CAP GROWTH ETF (VOT) - 4.12% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% |
| #11 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.00% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.44% |
| #12 | VANGUARD MID-CAP VALUE ETF (VOE) - 4.00% | DASSAULT SYSTEMES SE (n/a) - 2.33% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.95% | HEXAGON AB ADR (HXGBY) - 2.32% |
| #14 | ISHARES US MEDICAL DEVICES ETF (IHI) - 3.94% | GLENCORE PLC (n/a) - 2.29% |
| #15 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.86% | BAYER AG (n/a) - 2.28% |
| #16 | ISHARES SILVER TRUST (SLV) - 3.82% | KEURIG DR PEPPER INC (KDP) - 2.26% |
| #17 | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) - 3.64% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.21% |
| #18 | ISHARES ETHEREUM TRUST ETF (ETHA) - 3.54% | CNH INDUSTRIAL NV (CNH) - 2.16% |
| #19 | ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 1.92% | DSV AS (n/a) - 2.09% |
| #20 | N/A | SYMRISE AG (n/a) - 2.07% |
| #21 | N/A | WILLIS TOWERS WATSON PLC (WTW) - 2.05% |
| #22 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.01% |
| #23 | N/A | SAP SE (n/a) - 2.00% |
| #24 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.00% |
| #25 | N/A | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.97% |
| Total Holdings | 19 | 55 |
FDAT vs OAKG - Historical Returns
Returns include dividend reinvestment.
1M
FDAT
-0.12%
Winner
OAKG
+0.15%
3M
FDAT
-1.32%
Winner
OAKG
-0.79%
6M
Winner
FDAT
+2.77%
OAKG
-2.33%
1Y
FDAT
+11.21%
OAKG
N/A
Max(CAGR)
Winner
FDAT
+8.41%
OAKG
-4.78%
FDAT vs OAKG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDAT | OAKG |
|---|---|---|
| 2026 | +1.66% | -2.54% |
| 2025 | +7.34% | -0.00% |
| 2024 | +11.20% | N/A |
| 2023 | +6.14% | N/A |
FDAT vs OAKG Drawdown Comparison
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FDAT drawdown is -2.88%. The current OAKG drawdown is -5.94%.
| Rank | FDAT | OAKG |
|---|---|---|
| #1 | -8.09% Nov 29, 2024 - Aug 13, 2025 | -11.52% Jan 14, 2026 - Mar 30, 2026 |
| #2 | -7.68% Jul 26, 2023 - Dec 14, 2023 | -1.51% Dec 11, 2025 - Dec 26, 2025 |
| #3 | -7.11% Jul 16, 2024 - Sep 3, 2024 | -0.99% Jan 9, 2026 - Jan 14, 2026 |
| #4 | -5.88% Oct 6, 2025 - Jan 6, 2026 | -0.64% Jan 6, 2026 - Jan 8, 2026 |
| #5 | -4.87% Sep 3, 2024 - Sep 27, 2024 | -0.43% Dec 30, 2025 - Jan 5, 2026 |
| #6 | -4.82% Mar 2, 2026 - Mar 30, 2026 | -0.10% Dec 26, 2025 - Dec 30, 2025 |
| #7 | -3.73% Mar 28, 2024 - Jul 12, 2024 | N/A |
| #8 | -3.34% Jan 28, 2026 - Feb 20, 2026 | N/A |
| #9 | -3.25% Dec 27, 2023 - Feb 9, 2024 | N/A |
| #10 | -2.38% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.18% Nov 11, 2024 - Nov 29, 2024 | N/A |
| #12 | -1.63% Jan 16, 2026 - Jan 27, 2026 | N/A |
| #13 | -1.51% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #14 | -1.50% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.43% Sep 22, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between FDAT and OAKG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2023 - 2026)
FDAT vs OAKG dividend yield comparison.
| Year | FDAT | OAKG |
|---|---|---|
| 2026 | 0.98% | 0.00% |
| 2025 | 4.77% | 0.04% |
| 2024 | 8.99% | 0.00% |
| 2023 | 1.58% | 0.00% |
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