Screener
AAAA vs TACK
Amplius Aggressive Asset Allocation ETF vs Fairlead Tactical Sector Fund
Key differences
Both AAAA and TACK are mixed asset ETFs. AAAA charges 0.49% a year and TACK 0.69%. The main difference: AAAA follows a tactical allocation strategy; TACK uses active selection.
- AAAA follows a tactical allocation strategy; TACK uses active selection.
- AAAA costs 0.20% less per year.
Side-by-side comparison
| AAAA | TACK | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.69% |
| Fund size (AUM) | $281M | $283M |
| Since | 2025 | 2022 |
| Dividend yield | — | 1.22% |
| Asset class | mixed asset | mixed asset |
| Region | north america | north america |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | N/A | -88.7% |
| CAGR 3Y | N/A | -48.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | -0.43 |
| Volatility 1Y | — | 90.58% |
| Max drawdown | -7.83% | -90.38% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.