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ETFT vs TACK

Fundsmith Equity ETF vs Fairlead Tactical Sector Fund

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

Key differences

ETFT is an alternative ETF, while TACK is a mixed asset ETF.

  • ETFT is an alternative fund, while TACK is a mixed asset fund. They carry different risk/return profiles.
  • ETFT follows a long short strategy; TACK uses active selection.

Side-by-side comparison

ETFTTACK
Annual cost (TER)0.69%
Fund size (AUM)$283M
Since2022
Dividend yield1.22%
Asset classalternativemixed asset
Regionnorth americanorth america
Strategylong shortactive selection
CAGR 1YN/A-88.7%
CAGR 3YN/A-48.6%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.43
Volatility 1Y90.58%
Max drawdown-14.76%-90.38%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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