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FDAT vs VNAM

Comparison between Tactical Advantage ETF (FDAT, ETF) and GLOBAL X MSCI VIETNAM ETF (VNAM, ETF).

FDAT vs VNAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDAT
$36M
VNAM
$35M
Expense Ratio
FDAT
0.78%
Winner
VNAM
0.51%
Max Drawdown
Winner
FDAT
15.65%
VNAM
53.11%
Sharpe Ratio
FDAT
0.71
Winner
VNAM
1.35
5Y Beta
Winner
FDAT
0.43
VNAM
0.74

FDAT vs VNAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDAT
-0.12%
VNAM
-6.09%
3M
FDAT
-1.32%
Winner
VNAM
+1.81%
6M
Winner
FDAT
+2.77%
VNAM
+1.40%
1Y
FDAT
+11.21%
Winner
VNAM
+45.40%
5Y(CAGR)
FDAT
N/A
VNAM
-0.52%
Max(CAGR)
Winner
FDAT
+8.41%
VNAM
-0.52%

FDAT vs VNAM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFDATVNAM
2026+1.66%-2.41%
2025+7.34%+66.21%
2024+11.20%-6.56%
2023+6.14%+7.42%
2022N/A-44.24%
2021N/A+2.41%

FDAT vs VNAM Drawdown Comparison

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

The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.

The current FDAT drawdown is -2.88%. The current VNAM drawdown is -8.49%.

RankFDATVNAM
#1-8.09%
Nov 29, 2024 - Aug 13, 2025
-52.84%
Jan 7, 2022 - May 6, 2026
#2-7.68%
Jul 26, 2023 - Dec 14, 2023
-9.01%
May 14, 2026 - Jun 3, 2026
#3-7.11%
Jul 16, 2024 - Sep 3, 2024
-2.45%
May 11, 2026 - May 14, 2026
#4-5.88%
Oct 6, 2025 - Jan 6, 2026
-1.58%
Dec 21, 2021 - Dec 27, 2021
#5-4.87%
Sep 3, 2024 - Sep 27, 2024
-1.34%
May 6, 2026 - May 11, 2026
#6-4.82%
Mar 2, 2026 - Mar 30, 2026
-0.83%
Dec 27, 2021 - Dec 30, 2021
#7-3.73%
Mar 28, 2024 - Jul 12, 2024
-0.62%
Dec 15, 2021 - Dec 17, 2021
#8-3.34%
Jan 28, 2026 - Feb 20, 2026
-0.18%
Dec 17, 2021 - Dec 21, 2021
#9-3.25%
Dec 27, 2023 - Feb 9, 2024
-0.12%
Dec 9, 2021 - Dec 14, 2021
#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 VNAM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2021 - 2026)

FDAT vs VNAM dividend yield comparison.

YearFDATVNAM
20260.98%0.00%
20254.77%0.50%
20248.99%1.00%
20231.58%0.49%
20220.00%1.04%
20210.00%0.13%

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