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TACK vs FELV

Fairlead Tactical Sector Fund vs Fidelity Enhanced Large Cap Value ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

FELV

Fidelity Enhanced Large Cap Value ETF

Annual cost

0.18%

Fund size

$3.0B

Key differences

TACK is a mixed asset ETF, while FELV is an equity ETF. TACK charges 0.69% a year and FELV 0.18%.

  • TACK is a mixed asset fund, while FELV is an equity fund. They carry different risk/return profiles.
  • TACK follows a active selection strategy; FELV uses index tracking.
  • FELV costs 0.51% less per year.
  • FELV is much larger than TACK. Larger funds are usually more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TACKFELV
Annual cost (TER)0.69%0.18%
Fund size (AUM)$283M$3.0B
Since20222007
Dividend yield1.22%1.52%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-88.6%+30.0%
CAGR 3Y-48.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.41N/A
Volatility 1Y90.59%11.16%
Max drawdown-90.38%-16.08%

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

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