ACTS vs. MATE
ACTS (FIS Tactical Equity ETF) and MATE (Man Active Trend Enhanced ETF) are both Tactical Allocation funds. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. ACTS charges 0.69%/yr vs 0.97%/yr for MATE.
Performance
ACTS vs. MATE - Performance Comparison
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Returns By Period
ACTS
- 1D
- -1.88%
- 1M
- -6.20%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MATE
- 1D
- -1.20%
- 1M
- -0.60%
- 6M
- 8.24%
- YTD
- 16.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACTS vs. MATE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACTS FIS Tactical Equity ETF | 9.09% |
MATE Man Active Trend Enhanced ETF | 12.26% |
Correlation
The correlation between ACTS and MATE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.63 |
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Return for Risk
ACTS vs. MATE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Tactical Equity ETF (ACTS) and Man Active Trend Enhanced ETF (MATE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ACTS vs. MATE - Drawdown Comparison
The maximum ACTS drawdown since its inception was -9.40%, smaller than the maximum MATE drawdown of -13.24%. Use the drawdown chart below to compare losses from any high point for ACTS and MATE.
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Drawdown Indicators
| ACTS | MATE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.40% | -13.24% | +3.84% |
Current DrawdownCurrent decline from peak | -9.40% | -3.97% | -5.43% |
Average DrawdownAverage peak-to-trough decline | -2.94% | -3.42% | +0.48% |
Volatility
ACTS vs. MATE - Volatility Comparison
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Volatility by Period
| ACTS | MATE | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 27.20% | 22.50% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.20% | 22.50% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.20% | 22.50% | +4.70% |
ACTS vs. MATE - Expense Ratio Comparison
ACTS has a 0.69% expense ratio, which is lower than MATE's 0.97% expense ratio.
Dividends
ACTS vs. MATE - Dividend Comparison
Neither ACTS nor MATE has paid dividends to shareholders.
Frequently Asked Questions
ACTS and MATE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACTS is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACTS is cheaper with a 0.69% expense ratio, compared with 0.97% for MATE.
ACTS and MATE have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Faith Investor Services and Man Group. Their fees differ too: 0.69% for ACTS and 0.97% for MATE.
Find the right allocation for ACTS and MATE
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