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TACK vs FESM

Fairlead Tactical Sector Fund vs Fidelity Enhanced Small Cap Core ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

FESM

Fidelity Enhanced Small Cap Core ETF

Annual cost

0.28%

Fund size

$5.3B

Key differences

TACK is a mixed asset ETF, while FESM is an equity ETF. TACK charges 0.69% a year and FESM 0.28%.

  • TACK is a mixed asset fund, while FESM is an equity fund. They carry different risk/return profiles.
  • TACK follows a active selection strategy; FESM uses index enhanced.
  • FESM costs 0.41% less per year.
  • FESM is much larger than TACK. Larger funds are usually more liquid and less likely to close.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TACKFESM
Annual cost (TER)0.69%0.28%
Fund size (AUM)$283M$5.3B
Since20222007
Dividend yield1.22%0.53%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y-88.6%+48.4%
CAGR 3Y-48.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.41N/A
Volatility 1Y90.59%19.50%
Max drawdown-90.38%-26.93%

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

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