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TACK vs CGUS

Fairlead Tactical Sector Fund vs Capital Group Core Equity ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

CGUS

Capital Group Core Equity ETF

Annual cost

0.33%

Fund size

$10.8B

Key differences

TACK is a mixed asset ETF, while CGUS is an equity ETF. TACK charges 0.69% a year and CGUS 0.33%.

  • TACK is a mixed asset fund, while CGUS is an equity fund. They carry different risk/return profiles.
  • CGUS costs 0.36% less per year.
  • CGUS is much larger than TACK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGUS has delivered higher annualized returns.

Side-by-side comparison

TACKCGUS
Annual cost (TER)0.69%0.33%
Fund size (AUM)$283M$10.8B
Since20222022
Dividend yield1.22%0.87%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-88.6%+22.6%
CAGR 3Y-48.1%+22.1%
CAGR 5YN/AN/A
Sharpe 3Y-0.411.20
Volatility 1Y90.59%12.90%
Max drawdown-90.38%-22.15%

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

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