FDAT vs ZHDG

Comparison between Tactical Advantage ETF (FDAT, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).

FDAT vs ZHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDAT(ETF)	ZHDG(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.78%	0.97%
Max Drawdown	15.65%	25.92%
Sharpe Ratio	0.68	0.98
5Y Beta	0.43	0.61

Net Assets

FDAT

$36M

ZHDG

$36M

Expense Ratio

Winner

FDAT

0.78%

ZHDG

0.97%

Max Drawdown

Winner

FDAT

15.65%

ZHDG

25.92%

Sharpe Ratio

FDAT

0.68

Winner

ZHDG

0.98

5Y Beta

Winner

FDAT

0.43

ZHDG

0.61

FDAT vs ZHDG - Holdings Comparison

FDAT and ZHDG have 1 common holdings. Overlap is 2.26%

FDAT's top 25 holdings weight is 100.03%. ZHDG's top 25 holdings weight is 2.26%.

Rank	FDAT	ZHDG
#1	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 14.94%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.26%
#2	ISHARES CORE HIGH DIVIDEND ETF (HDV) - 11.83%	N/A
#3	VANGUARD GROWTH ETF (VUG) - 8.36%	N/A
#4	INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 6.17%	N/A
#5	VANECK SEMICONDUCTOR ETF (SMH) - 4.72%	N/A
#6	ISHARES BITCOIN TRUST ETF (IBIT) - 4.65%	N/A
#7	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.22%	N/A
#8	ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.20%	N/A
#9	ISHARES US HOME CONSTRUCTION ETF (ITB) - 4.15%	N/A
#10	VANGUARD MID-CAP GROWTH ETF (VOT) - 4.12%	N/A
#11	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.00%	N/A
#12	VANGUARD MID-CAP VALUE ETF (VOE) - 4.00%	N/A
#13	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.95%	N/A
#14	ISHARES US MEDICAL DEVICES ETF (IHI) - 3.94%	N/A
#15	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.86%	N/A
#16	ISHARES SILVER TRUST (SLV) - 3.82%	N/A
#17	FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) - 3.64%	N/A
#18	ISHARES ETHEREUM TRUST ETF (ETHA) - 3.54%	N/A
#19	ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 1.92%	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	19	1

FDAT vs ZHDG - Historical Returns

Returns include dividend reinvestment.

Period	FDAT	ZHDG
1 month	-0.38%	-0.02%
3 months	+0.51%	+6.13%
6 months	+2.74%	+3.50%
1 year	+10.70%	+14.63%
5 years(CAGR)	N/A	+5.50%
Max(CAGR)	+8.52%	+5.50%

FDAT

-0.38%

Winner

ZHDG

-0.02%

FDAT

+0.51%

Winner

ZHDG

+6.13%

FDAT

+2.74%

Winner

ZHDG

+3.50%

FDAT

+10.70%

Winner

ZHDG

+14.63%

5Y(CAGR)

FDAT

N/A

ZHDG

+5.50%

Max(CAGR)

Winner

FDAT

+8.52%

ZHDG

+5.50%

FDAT vs ZHDG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FDAT	ZHDG
2026	+2.15%	+3.61%
2025	+7.34%	+15.11%
2024	+11.20%	+18.03%
2023	+6.14%	+13.42%
2022	N/A	-22.18%
2021	N/A	+6.40%

FDAT vs ZHDG Drawdown Comparison

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

The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.

The current FDAT drawdown is -2.41%. The current ZHDG drawdown is -2.72%.

Rank	FDAT	ZHDG
#1	-8.09% Nov 29, 2024 - Aug 13, 2025	-23.27% Dec 29, 2021 - Sep 19, 2024
#2	-7.68% Jul 26, 2023 - Dec 14, 2023	-11.65% Dec 6, 2024 - Jun 24, 2025
#3	-7.11% Jul 16, 2024 - Sep 3, 2024	-8.56% Jan 27, 2026 - Apr 30, 2026
#4	-5.88% Oct 6, 2025 - Jan 6, 2026	-4.47% Sep 3, 2021 - Oct 26, 2021
#5	-4.87% Sep 3, 2024 - Sep 27, 2024	-4.02% Jun 2, 2026 - Jun 10, 2026
#6	-4.82% Mar 2, 2026 - Mar 30, 2026	-3.79% Oct 28, 2025 - Jan 7, 2026
#7	-3.73% Mar 28, 2024 - Jul 12, 2024	-2.95% Nov 5, 2021 - Dec 8, 2021
#8	-3.34% Jan 28, 2026 - Feb 20, 2026	-2.80% Oct 14, 2024 - Nov 6, 2024
#9	-3.25% Dec 27, 2023 - Feb 9, 2024	-2.34% Jan 7, 2026 - Jan 27, 2026
#10	-2.38% Oct 18, 2024 - Nov 6, 2024	-2.30% Jul 25, 2025 - Aug 12, 2025
#11	-2.18% Nov 11, 2024 - Nov 29, 2024	-2.23% Oct 8, 2025 - Oct 24, 2025
#12	-1.63% Jan 16, 2026 - Jan 27, 2026	-1.94% Dec 10, 2021 - Dec 23, 2021
#13	-1.51% Jun 15, 2023 - Jun 30, 2023	-1.87% Nov 11, 2024 - Nov 26, 2024
#14	-1.50% Aug 13, 2025 - Aug 22, 2025	-1.86% May 14, 2026 - May 26, 2026
#15	-1.43% Sep 22, 2025 - Sep 29, 2025	-1.71% Jul 14, 2021 - Jul 23, 2021