Screener
TACK vs CWS
Fairlead Tactical Sector Fund vs AdvisorShares Focused Equity ETF
Key differences
TACK is a mixed asset ETF, while CWS is an equity ETF. TACK charges 0.69% a year and CWS 0.65%.
- TACK is a mixed asset fund, while CWS is an equity fund. They carry different risk/return profiles.
- Over the last three years, CWS has delivered higher annualized returns.
- CWS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TACK | CWS | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.65% |
| Fund size (AUM) | $283M | $133M |
| Since | 2022 | 2016 |
| Dividend yield | 1.22% | 0.31% |
| Asset class | mixed asset | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | -88.6% | +0.9% |
| CAGR 3Y | -48.1% | +10.6% |
| CAGR 5Y | N/A | +8.8% |
| Sharpe 3Y | -0.41 | 0.54 |
| Volatility 1Y | 90.59% | 13.38% |
| Max drawdown | -90.38% | -33.82% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.