Screener
EMPB vs TACK
Efficient Market Portfolio Plus ETF vs Fairlead Tactical Sector Fund
Key differences
EMPB is an alternative ETF, while TACK is a mixed asset ETF. EMPB charges 2.21% a year and TACK 0.69%.
- EMPB is an alternative fund, while TACK is a mixed asset fund. They carry different risk/return profiles.
- TACK costs 1.52% less per year.
- TACK is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| EMPB | TACK | |
|---|---|---|
| Annual cost (TER) | 2.21% | 0.69% |
| Fund size (AUM) | $21M | $283M |
| Since | 2024 | 2022 |
| Dividend yield | 0.77% | 1.22% |
| Asset class | alternative | mixed asset |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +20.0% | -88.7% |
| CAGR 3Y | N/A | -48.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | -0.43 |
| Volatility 1Y | 11.30% | 90.58% |
| Max drawdown | -7.55% | -90.38% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.