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TACK vs FMAG

Fairlead Tactical Sector Fund vs Fidelity Magellan ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

FMAG

Fidelity Magellan ETF

Annual cost

0.57%

Fund size

$258M

Key differences

TACK is a mixed asset ETF, while FMAG is an equity ETF. TACK charges 0.69% a year and FMAG 0.57%.

  • TACK is a mixed asset fund, while FMAG is an equity fund. They carry different risk/return profiles.
  • FMAG costs 0.12% less per year.
  • Over the last three years, FMAG has delivered higher annualized returns.

Side-by-side comparison

TACKFMAG
Annual cost (TER)0.69%0.57%
Fund size (AUM)$283M$258M
Since20222021
Dividend yield1.22%0.08%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-88.6%+9.3%
CAGR 3Y-48.1%+20.3%
CAGR 5YN/A+11.4%
Sharpe 3Y-0.410.94
Volatility 1Y90.59%15.06%
Max drawdown-90.38%-32.93%

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

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