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MDIV vs TACK

Multi-Asset Diversified Income Index Fund vs Fairlead Tactical Sector Fund

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

Key differences

Both MDIV and TACK are mixed asset ETFs. MDIV charges 0.71% a year and TACK 0.69%. The main difference: MDIV follows a index tracking strategy; TACK uses active selection.

  • MDIV follows a index tracking strategy; TACK uses active selection.
  • Over the last three years, MDIV has delivered higher annualized returns.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVTACK
Annual cost (TER)0.71%0.69%
Fund size (AUM)$411M$283M
Since20122022
Dividend yield6.38%1.22%
Asset classmixed assetmixed asset
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+12.2%-88.7%
CAGR 3Y+11.9%-48.6%
CAGR 5Y+5.9%N/A
Sharpe 3Y0.91-0.43
Volatility 1Y6.75%90.58%
Max drawdown-48.50%-90.38%

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

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