VXZ vs FDAT
Comparison between iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF) and Tactical Advantage ETF (FDAT, ETF).
VXZ vs FDAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXZ
$36M
FDAT
$36M
Expense Ratio
VXZ
0.89%
Winner
FDAT
0.78%
Max Drawdown
VXZ
69.00%
Winner
FDAT
15.65%
Sharpe Ratio
VXZ
-0.63
Winner
FDAT
0.72
5Y Beta
Winner
VXZ
-1.49
FDAT
0.43
VXZ vs FDAT - Historical Returns
Returns include dividend reinvestment.
1M
VXZ
-2.79%
Winner
FDAT
-0.63%
3M
VXZ
-5.68%
Winner
FDAT
-1.05%
6M
VXZ
-2.55%
Winner
FDAT
+2.86%
1Y
VXZ
-8.27%
Winner
FDAT
+10.34%
5Y(CAGR)
VXZ
-12.63%
FDAT
N/A
10Y(CAGR)
VXZ
-2.66%
FDAT
N/A
Max(CAGR)
VXZ
-2.66%
Winner
FDAT
+8.37%
VXZ vs FDAT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VXZ | FDAT |
|---|---|---|
| 2026 | +1.35% | +1.59% |
| 2025 | +5.13% | +7.34% |
| 2024 | -12.29% | +11.20% |
| 2023 | -43.19% | +6.14% |
| 2022 | +1.69% | N/A |
| 2021 | -18.73% | N/A |
| 2020 | +76.74% | N/A |
| 2019 | -19.12% | N/A |
| 2018 | +31.89% | N/A |
VXZ vs FDAT Drawdown Comparison
The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. 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 VXZ drawdown is -65.01%. The current FDAT drawdown is -2.95%.
| Rank | VXZ | FDAT |
|---|---|---|
| #1 | -69.00% Mar 18, 2020 - Nov 29, 2024 | -8.09% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -28.77% Apr 4, 2018 - Mar 9, 2020 | -7.68% Jul 26, 2023 - Dec 14, 2023 |
| #3 | -6.59% Mar 2, 2018 - Apr 2, 2018 | -7.11% Jul 16, 2024 - Sep 3, 2024 |
| #4 | -6.05% Feb 14, 2018 - Mar 1, 2018 | -5.88% Oct 6, 2025 - Jan 6, 2026 |
| #5 | -4.85% Mar 12, 2020 - Mar 16, 2020 | -4.87% Sep 3, 2024 - Sep 27, 2024 |
| #6 | -3.49% Mar 9, 2020 - Mar 11, 2020 | -4.82% Mar 2, 2026 - Mar 30, 2026 |
| #7 | -1.07% Jan 18, 2018 - Jan 23, 2018 | -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 VXZ and FDAT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
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