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TACK vs FFDI

Fairlead Tactical Sector Fund vs Fidelity Fundamental Developed

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

Key differences

TACK is a mixed asset ETF, while FFDI is an equity ETF. TACK charges 0.69% a year and FFDI 0.55%.

  • TACK is a mixed asset fund, while FFDI is an equity fund. They carry different risk/return profiles.
  • TACK covers North America; FFDI covers global markets excluding the US.
  • FFDI costs 0.14% less per year.
  • TACK is much larger than FFDI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TACKFFDI
Annual cost (TER)0.69%0.55%
Fund size (AUM)$283M$23M
Since20222024
Dividend yield1.22%2.07%
Asset classmixed assetequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y-88.6%+13.0%
CAGR 3Y-48.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.41N/A
Volatility 1Y90.59%17.67%
Max drawdown-90.38%-14.39%

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

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