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