Screener
GKAT vs TACK
Scharf Global Opportunity ETF vs Fairlead Tactical Sector Fund
Key differences
GKAT is an equity ETF, while TACK is a mixed asset ETF. GKAT charges 0.59% a year and TACK 0.69%.
- GKAT is an equity fund, while TACK is a mixed asset fund. They carry different risk/return profiles.
- GKAT covers global markets; TACK covers North America.
- GKAT costs 0.10% less per year.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GKAT | TACK | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.69% |
| Fund size (AUM) | $165M | $283M |
| Since | 2014 | 2022 |
| Dividend yield | 0.45% | 1.22% |
| Asset class | equity | mixed asset |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | -88.6% |
| CAGR 3Y | N/A | -48.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | -0.41 |
| Volatility 1Y | — | 90.59% |
| Max drawdown | -10.41% | -90.38% |
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