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TACK vs FDAT

Fairlead Tactical Sector Fund vs Tactical Advantage ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

Key differences

TACK is a mixed asset ETF, while FDAT is a fixed income ETF. TACK charges 0.69% a year and FDAT 0.78%.

  • TACK is a mixed asset fund, while FDAT is a fixed income fund. They carry different risk/return profiles.
  • TACK follows a active selection strategy; FDAT uses tactical allocation.
  • TACK costs 0.09% less per year.
  • TACK is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FDAT has delivered higher annualized returns.

Side-by-side comparison

TACKFDAT
Annual cost (TER)0.69%0.78%
Fund size (AUM)$283M$36M
Since20222023
Dividend yield1.22%5.63%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyactive selectiontactical allocation
CAGR 1Y-88.7%+9.3%
CAGR 3Y-48.6%+8.4%
CAGR 5YN/AN/A
Sharpe 3Y-0.430.51
Volatility 1Y90.58%10.28%
Max drawdown-90.38%-8.20%

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

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