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