BATPX

Active

BATS: Series P Portfolio

Category: Other (5,046 funds)

Expense Ratio

0.02%

Annual Cost per $10K

$2.00

30-Year Fee Drag per $10K

$426

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.61%

Asset Allocation

US Equity

44%

US Bond

12%

Cash

44%

Fee Comparison

BATPX

0.02%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

98% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+19.03%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BATPX at 0.02%$378,484

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$2,129

Savings vs index fund+$1,060

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
BATPX	BATS: Series P Portfolio	0.02%	+5.61%	+5.98%	+8.25%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+7.31%	+11.13%	+15.39%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+6.35%	+12.59%	+10.56%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+26.73%	+21.13%	+11.89%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+22.67%	+19.03%	+11.32%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+13.05%	+8.07%	+13.58%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+27.68%	+20.87%	+12.68%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	1.25%	+35.54%	+35.00%	-36.70%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
GSQPX	Goldman Sachs Strategic Factor Allocation Fund	0.82%	+5.63%	+9.79%	+7.33%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.61%	+11.17%	+9.25%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
CRTBX	Potomac Tactical Rotation Fund	1.58%	+11.21%	+5.46%	+8.20%
AGOX	Adaptive Alpha Opportunities ETF$1M min	1.39%	+9.46%	+13.29%	—
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
BTPIX	WESTWOOD BROADMARK TACTICAL PLUS FUND	1.17%	-1.24%	+1.56%	—
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
MKAM	MKAM ETF	0.53%	+8.31%	—	—
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.99%	+63.63%	+38.26%	+36.13%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+173.77%	+78.71%	+4.87%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-1.54%	-15.80%	-23.42%
FNGG	Direxion Daily NYSE FANG+ Bull 2X Shares	0.96%	+83.58%	+83.79%	—
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+21.86%	+19.07%	+11.75%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+78.25%	+112.54%	+56.74%
SLYG	SPDR(R) S & P 600 Small Cap Growth ETF	0.15%	+5.16%	+9.05%	+10.46%
EURL	Direxion Daily FTSE Europe Bull 3X Shares	1.05%	+53.09%	+45.12%	+22.56%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
SVPBX	Goldman Sachs Strategic Volatility Premium Fund	0.51%	+3.71%	+4.22%	—
GAL	SPDR SSGA Global Allocation ETF	0.35%	+14.06%	+14.01%	+9.17%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
OASRX	Oakhurst Strategic Defined Risk Fund	1.83%	—	—	—
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
BTGD	STKd 100% Bitcoin & 100% Gold ETF	1.00%	+97.89%	—	—
UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares	1.32%	+23.71%	+36.61%	+0.58%
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20%	+5.68%	+11.56%	+13.12%
KCEIX	Knights of Columbus Long/Short Equity Fund	2.03%	—	—	—
SLYV	SPDR(R) S & P 600 Small Cap Value ETF	0.15%	+7.34%	+7.59%	+13.79%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+14.15%	+17.74%	+21.31%
SMGAX	SAAT CONSERVATIVE STRATEGY ALLOCATION FUND	1.24%	+8.09%	+11.05%	+7.17%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
RYAHX	Mid-Cap 1.5x Strategy Fund	1.71%	+4.40%	+12.35%	+14.58%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
FLSP	Franklin Systematic Style Premia ETF	0.65%	+12.61%	+8.41%	+7.02%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
INKM	SPDR SSGA Income Allocation ETF	0.50%	+8.03%	+9.85%	+6.11%
RYMQX	Multi-Hedge Strategies Fund	2.06%	+0.04%	-0.26%	+1.44%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+19.83%	—	—
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
UYG	ProShares Ultra Financials	0.95%	+29.26%	+30.30%	+26.37%
RULRX	Rule One Fund	2.35%	+8.00%	+13.41%	+11.47%
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
RYRHX	Russell 2000 Fund	1.63%	+9.83%	+9.27%	+9.19%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
COIDX	IDX Adaptive Opportunities Fund$1M min	2.06%	+13.91%	+2.21%	—
RYAEX	Europe 1.25x Strategy Fund	1.66%	+20.63%	+20.03%	+14.90%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
HSAFX	HUSSMAN STRATEGIC ALLOCATION FUND	1.29%	-9.16%	-12.19%	-12.01%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
HCHYX	The Corporate Opportunities Portfolio	1.09%	+6.13%	+9.45%	+5.70%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.20%	+25.72%	+21.16%	+12.08%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
USAF	Atlas America Fund	0.86%	+9.43%	—	—
GTSOX	Secured Options Portfolio	0.86%	+6.67%	+11.12%	+8.27%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+2.67%	+6.68%	-2.36%
HTUS	HULL TACTICAL US ETF	0.96%	+18.11%	—	—
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.95%	+165.27%	+67.66%	+57.98%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%

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