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FDAT vs SPY

Comparison between Tactical Advantage ETF (FDAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FDAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDAT
$37M
Winner
SPY
$781B
Expense Ratio
FDAT
0.78%
Winner
SPY
0.09%
Max Drawdown
Winner
FDAT
15.65%
SPY
56.47%
Sharpe Ratio
FDAT
0.54
Winner
SPY
1.12
5Y Beta
Winner
FDAT
0.43
SPY
1.00
P/E Ratio
FDAT
N/A
SPY
28.53
Forward P/E
FDAT
N/A
SPY
21.47
5Y Dividends CAGR
FDAT
N/A
SPY
6.00%
5Y EPS CAGR
FDAT
N/A
SPY
25.58%
Debt to Equity
FDAT
N/A
SPY
32.09%
P/S Ratio
FDAT
N/A
SPY
3.75
P/B Ratio
FDAT
N/A
SPY
5.64

FDAT vs SPY - Holdings Comparison

FDAT and SPY have 0 common holdings. Overlap is 0.00%

FDAT's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 51.74%.

RankFDATSPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.72%
NVIDIA CORP (NVDA) - 7.89%
#2
VANGUARD GROWTH ETF (VUG) - 8.16%
APPLE INC (AAPL) - 7.37%
#3
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.10%
MICROSOFT CORP (MSFT) - 4.50%
#4
VANGUARD MID-CAP VALUE ETF (VOE) - 8.04%
AMAZON.COM INC (AMZN) - 3.82%
#5
STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 8.03%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.98%
BROADCOM INC (AVGO) - 2.86%
#7
ISHARES US MEDICAL DEVICES ETF (IHI) - 5.80%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.18%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.14%
TESLA INC (TSLA) - 1.70%
#10
ISHARES BITCOIN TRUST ETF (IBIT) - 4.08%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STATE STREET® SPDR® S&P® BANK ETF (KBE) - 4.03%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.00%
ELI LILLY AND CO (LLY) - 1.40%
#13
STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 3.94%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 3.87%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.76%
#19N/A
INTEL CORP (INTC) - 0.75%
#20N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings16505

FDAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDAT
+0.67%
SPY
+0.63%
3M
FDAT
+1.34%
Winner
SPY
+4.46%
6M
FDAT
+0.18%
Winner
SPY
+7.67%
1Y
FDAT
+8.77%
Winner
SPY
+17.68%
5Y(CAGR)
FDAT
N/A
SPY
+12.42%
10Y(CAGR)
FDAT
N/A
SPY
+14.84%
Max(CAGR)
FDAT
+8.44%
Winner
SPY
+8.44%

FDAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDATSPY
2026+2.82%+8.63%
2025+7.34%+18.00%
2024+11.20%+25.59%
2023+6.14%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FDAT vs SPY Drawdown Comparison

The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FDAT drawdown is -1.85%. The current SPY drawdown is -2.57%.

RankFDATSPY
#1-8.09%
Nov 29, 2024 - Aug 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.68%
Jul 26, 2023 - Dec 14, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.11%
Jul 16, 2024 - Sep 3, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.88%
Oct 6, 2025 - Jan 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.87%
Sep 3, 2024 - Sep 27, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.82%
Mar 2, 2026 - Jul 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.73%
Mar 28, 2024 - Jul 12, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.34%
Jan 28, 2026 - Feb 20, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.25%
Dec 27, 2023 - Feb 9, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.38%
Oct 18, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.18%
Nov 11, 2024 - Nov 29, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.85%
Jul 6, 2026 - Jul 23, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.63%
Jan 16, 2026 - Jan 27, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.51%
Jun 15, 2023 - Jun 30, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.50%
Aug 13, 2025 - Aug 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDAT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FDAT vs SPY dividend yield comparison.

YearFDATSPY
20261.26%0.50%
20254.77%1.07%
20248.99%1.21%
20231.58%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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